Rentabilidades Diarias

RENTA DINAMICA GLOBA

RUN: 9834-5 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0283%
Máximo
0.5645%
Mínimo
-0.4540%
Total Días
99
Días +
59
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
621 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 +0.1182% 1163.416200 1164.792100 +1.375900
31/07/2024 +0.2207% 1160.851300 1163.416200 +2.564900
30/07/2024 +0.0306% 1160.496000 1160.851300 +0.355300
29/07/2024 +0.0516% 1159.896800 1160.496000 +0.599200
26/07/2024 +0.1902% 1157.692800 1159.896800 +2.204000
25/07/2024 +0.0236% 1157.419700 1157.692800 +0.273100
24/07/2024 -0.0594% 1158.107800 1157.419700 -0.688100
23/07/2024 +0.0260% 1157.806200 1158.107800 +0.301600
22/07/2024 -0.0203% 1158.041000 1157.806200 -0.234800
19/07/2024 -0.0359% 1158.456900 1158.041000 -0.415900
18/07/2024 -0.0579% 1159.128000 1158.456900 -0.671100
17/07/2024 -0.4540% 1164.402000 1159.128000 -5.274000
15/07/2024 +0.5645% 1157.847200 1164.402000 +6.554800
12/07/2024 +0.1564% 1156.038300 1157.847200 +1.808900
11/07/2024 +0.1767% 1153.996900 1156.038300 +2.041400
10/07/2024 +0.0463% 1153.462900 1153.996900 +0.534000
09/07/2024 +0.0573% 1152.802000 1153.462900 +0.660900
08/07/2024 +0.1166% 1151.458500 1152.802000 +1.343500
05/07/2024 +0.1654% 1149.555500 1151.458500 +1.903000
04/07/2024 +0.0500% 1148.980800 1149.555500 +0.574700
03/07/2024 +0.2346% 1146.288000 1148.980800 +2.692800
02/07/2024 +0.0596% 1145.605400 1146.288000 +0.682600
01/07/2024 -0.1408% 1147.219100 1145.605400 -1.613700
28/06/2024 -0.0662% 1147.979000 1147.219100 -0.759900
27/06/2024 +0.0094% 1147.870900 1147.979000 +0.108100
26/06/2024 -0.1335% 1149.404400 1147.870900 -1.533500
25/06/2024 -0.0097% 1149.515500 1149.404400 -0.111100
24/06/2024 +0.0571% 1148.858800 1149.515500 +0.656700
21/06/2024 -0.0037% 1148.901700 1148.858800 -0.042900
19/06/2024 +0.0495% 1148.333300 1148.901700 +0.568400
18/06/2024 +0.0863% 1147.342900 1148.333300 +0.990400
17/06/2024 -0.0833% 1148.299100 1147.342900 -0.956200
14/06/2024 -0.0559% 1148.941300 1148.299100 -0.642200
13/06/2024 +0.1680% 1147.012400 1148.941300 +1.928900
12/06/2024 +0.1642% 1145.130100 1147.012400 +1.882300
11/06/2024 +0.1247% 1143.703200 1145.130100 +1.426900
10/06/2024 -0.0707% 1144.511600 1143.703200 -0.808400
07/06/2024 -0.2625% 1147.519400 1144.511600 -3.007800
06/06/2024 +0.0206% 1147.282900 1147.519400 +0.236500
05/06/2024 +0.0470% 1146.743400 1147.282900 +0.539500
04/06/2024 +0.1354% 1145.192100 1146.743400 +1.551300
03/06/2024 +0.1621% 1143.337400 1145.192100 +1.854700
31/05/2024 +0.1228% 1141.934100 1143.337400 +1.403300
30/05/2024 +0.0761% 1141.065200 1141.934100 +0.868900
29/05/2024 -0.1009% 1142.216800 1141.065200 -1.151600
28/05/2024 -0.0578% 1142.876800 1142.216800 -0.660000
27/05/2024 +0.0103% 1142.758600 1142.876800 +0.118200
24/05/2024 -0.0118% 1142.893200 1142.758600 -0.134600
23/05/2024 -0.1555% 1144.672300 1142.893200 -1.779100
22/05/2024 -0.0248% 1144.956700 1144.672300 -0.284400
20/05/2024 +0.0082% 1144.863300 1144.956700 +0.093400
17/05/2024 -0.0683% 1145.645300 1144.863300 -0.782000
16/05/2024 -0.0618% 1146.353300 1145.645300 -0.708000
15/05/2024 +0.2956% 1142.969200 1146.353300 +3.384100
14/05/2024 +0.0770% 1142.089500 1142.969200 +0.879700
13/05/2024 +0.0723% 1141.264300 1142.089500 +0.825200
10/05/2024 -0.0730% 1142.097800 1141.264300 -0.833500
09/05/2024 +0.0810% 1141.172600 1142.097800 +0.925200
08/05/2024 -0.0374% 1141.599100 1141.172600 -0.426500
07/05/2024 +0.1089% 1140.357000 1141.599100 +1.242100
06/05/2024 +0.0607% 1139.664800 1140.357000 +0.692200
03/05/2024 +0.2878% 1136.390100 1139.664800 +3.274700
02/05/2024 +0.4374% 1131.429900 1136.390100 +4.960200
30/04/2024 -0.1136% 1132.715900 1131.429900 -1.286000
29/04/2024 +0.2412% 1129.987300 1132.715900 +2.728600
26/04/2024 +0.1121% 1128.721500 1129.987300 +1.265800
25/04/2024 -0.1780% 1130.732000 1128.721500 -2.010500
24/04/2024 -0.0225% 1130.986900 1130.732000 -0.254900
23/04/2024 +0.1801% 1128.952300 1130.986900 +2.034600
22/04/2024 +0.1238% 1127.555900 1128.952300 +1.396400
19/04/2024 +0.0324% 1127.190800 1127.555900 +0.365100
18/04/2024 -0.0412% 1127.655700 1127.190800 -0.464900
17/04/2024 +0.1508% 1125.956300 1127.655700 +1.699400
16/04/2024 -0.3213% 1129.579500 1125.956300 -3.623200
15/04/2024 -0.2497% 1132.404000 1129.579500 -2.824500
12/04/2024 +0.0351% 1132.006500 1132.404000 +0.397500
11/04/2024 -0.1566% 1133.781100 1132.006500 -1.774600
10/04/2024 -0.4381% 1138.758800 1133.781100 -4.977700
09/04/2024 +0.0884% 1137.752400 1138.758800 +1.006400
08/04/2024 -0.0201% 1137.981100 1137.752400 -0.228700
05/04/2024 -0.0432% 1138.472800 1137.981100 -0.491700
04/04/2024 +0.1115% 1137.204500 1138.472800 +1.268300
03/04/2024 +0.0108% 1137.081600 1137.204500 +0.122900
02/04/2024 +0.0516% 1136.494800 1137.081600 +0.586800
01/04/2024 -0.2107% 1138.891900 1136.494800 -2.397100
28/03/2024 -0.0748% 1139.743700 1138.891900 -0.851800
27/03/2024 +0.1271% 1138.296300 1139.743700 +1.447400
26/03/2024 N/A 1138.296300 1138.296300 0.000000
25/03/2024 +0.0007% 1138.288000 1138.296300 +0.008300
22/03/2024 +0.1651% 1136.410700 1138.288000 +1.877300
21/03/2024 +0.1189% 1135.059800 1136.410700 +1.350900
20/03/2024 +0.2634% 1132.074400 1135.059800 +2.985400
19/03/2024 +0.1760% 1130.083500 1132.074400 +1.990900
18/03/2024 -0.0118% 1130.216400 1130.083500 -0.132900
15/03/2024 -0.0575% 1130.866500 1130.216400 -0.650100
14/03/2024 -0.2761% 1133.993300 1130.866500 -3.126800
13/03/2024 +0.0892% 1132.982400 1133.993300 +1.010900
12/03/2024 -0.0984% 1134.097600 1132.982400 -1.115200
11/03/2024 -0.0058% 1134.163300 1134.097600 -0.065700
08/03/2024 +0.1325% 1132.661600 1134.163300 +1.501700
Mostrando 301 - 400 de 621 registros