Rentabilidades Diarias

RENTA DINAMICA GLOBA

RUN: 9834-5 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0714%
Máximo
1.0473%
Mínimo
-0.4985%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
621 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +0.1847% 1130.571800 1132.661600 +2.089800
06/03/2024 +0.1355% 1129.040500 1130.571800 +1.531300
05/03/2024 +0.1125% 1127.771100 1129.040500 +1.269400
04/03/2024 -0.0247% 1128.049800 1127.771100 -0.278700
01/03/2024 +0.2052% 1125.737200 1128.049800 +2.312600
29/02/2024 +0.0884% 1124.742300 1125.737200 +0.994900
28/02/2024 +0.1159% 1123.439700 1124.742300 +1.302600
27/02/2024 +0.0251% 1123.157600 1123.439700 +0.282100
26/02/2024 -0.1052% 1124.339400 1123.157600 -1.181800
23/02/2024 +0.0906% 1123.320800 1124.339400 +1.018600
22/02/2024 +0.0319% 1122.962500 1123.320800 +0.358300
21/02/2024 -0.1179% 1124.287200 1122.962500 -1.324700
20/02/2024 +0.2909% 1121.021100 1124.287200 +3.266100
19/02/2024 -0.0093% 1121.124800 1121.021100 -0.103700
16/02/2024 -0.1200% 1122.471500 1121.124800 -1.346700
15/02/2024 +0.2267% 1119.929800 1122.471500 +2.541700
14/02/2024 +0.2585% 1117.038900 1119.929800 +2.890900
13/02/2024 -0.4895% 1122.520700 1117.038900 -5.481800
12/02/2024 +0.0008% 1122.511800 1122.520700 +0.008900
09/02/2024 +0.0792% 1121.622700 1122.511800 +0.889100
08/02/2024 -0.1000% 1122.745300 1121.622700 -1.122600
07/02/2024 -0.0876% 1123.729200 1122.745300 -0.983900
06/02/2024 +0.2623% 1120.785100 1123.729200 +2.944100
05/02/2024 -0.2552% 1123.649000 1120.785100 -2.863900
02/02/2024 -0.3104% 1127.141900 1123.649000 -3.492900
01/02/2024 +0.1840% 1125.070100 1127.141900 +2.071800
31/01/2024 +0.1514% 1123.367700 1125.070100 +1.702400
30/01/2024 -0.0772% 1124.235800 1123.367700 -0.868100
29/01/2024 +0.1192% 1122.897000 1124.235800 +1.338800
26/01/2024 +0.0462% 1122.377900 1122.897000 +0.519100
25/01/2024 +0.2534% 1119.537900 1122.377900 +2.840000
24/01/2024 +0.0682% 1118.774600 1119.537900 +0.763300
23/01/2024 -0.0192% 1118.988900 1118.774600 -0.214300
22/01/2024 +0.0665% 1118.245400 1118.988900 +0.743500
19/01/2024 -0.0101% 1118.358800 1118.245400 -0.113400
18/01/2024 +0.0470% 1117.833600 1118.358800 +0.525200
17/01/2024 -0.2799% 1120.966700 1117.833600 -3.133100
16/01/2024 -0.2235% 1123.474500 1120.966700 -2.507800
15/01/2024 +0.0129% 1123.329900 1123.474500 +0.144600
12/01/2024 +0.2574% 1120.441900 1123.329900 +2.888000
11/01/2024 +0.3339% 1116.706900 1120.441900 +3.735000
10/01/2024 +0.0524% 1116.122000 1116.706900 +0.584900
09/01/2024 +0.0122% 1115.985600 1116.122000 +0.136400
08/01/2024 +0.2260% 1113.466400 1115.985600 +2.519200
05/01/2024 +0.0829% 1112.543600 1113.466400 +0.922800
04/01/2024 -0.1367% 1114.065800 1112.543600 -1.522200
03/01/2024 -0.0829% 1114.990200 1114.065800 -0.924400
02/01/2024 -0.2403% 1117.673300 1114.990200 -2.683100
29/12/2023 +0.0162% 1117.491800 1117.673300 +0.181500
28/12/2023 -0.0797% 1118.382900 1117.491800 -0.891100
27/12/2023 +0.1832% 1116.335800 1118.382900 +2.047100
26/12/2023 +0.0318% 1115.980800 1116.335800 +0.355000
22/12/2023 +0.1344% 1114.482300 1115.980800 +1.498500
21/12/2023 +0.1370% 1112.956700 1114.482300 +1.525600
20/12/2023 +0.1606% 1111.170300 1112.956700 +1.786400
19/12/2023 +0.0797% 1110.285400 1111.170300 +0.884900
18/12/2023 +0.0525% 1109.703200 1110.285400 +0.582200
15/12/2023 -0.0701% 1110.480900 1109.703200 -0.777700
14/12/2023 +0.4039% 1106.004600 1110.480900 +4.476300
13/12/2023 +0.7880% 1097.323300 1106.004600 +8.681300
12/12/2023 +0.1186% 1096.022800 1097.323300 +1.300500
11/12/2023 -0.2026% 1098.245200 1096.022800 -2.222400
07/12/2023 +0.1665% 1096.418200 1098.245200 +1.827000
06/12/2023 +0.2234% 1093.971700 1096.418200 +2.446500
05/12/2023 +0.1106% 1092.762200 1093.971700 +1.209500
04/12/2023 -0.1763% 1094.690300 1092.762200 -1.928100
01/12/2023 +0.6042% 1088.095800 1094.690300 +6.594500
30/11/2023 -0.2006% 1090.281100 1088.095800 -2.185300
29/11/2023 +0.3468% 1086.506200 1090.281100 +3.774900
28/11/2023 +0.3675% 1082.521000 1086.506200 +3.985200
27/11/2023 +0.3334% 1078.917800 1082.521000 +3.603200
24/11/2023 -0.1041% 1080.041500 1078.917800 -1.123700
23/11/2023 -0.0009% 1080.051100 1080.041500 -0.009600
22/11/2023 -0.0268% 1080.340500 1080.051100 -0.289400
21/11/2023 +0.0545% 1079.751800 1080.340500 +0.588700
20/11/2023 +0.1109% 1078.554600 1079.751800 +1.197200
17/11/2023 +0.0698% 1077.801900 1078.554600 +0.752700
16/11/2023 +0.3404% 1074.138900 1077.801900 +3.663000
15/11/2023 -0.3964% 1078.405700 1074.138900 -4.266800
14/11/2023 +0.9618% 1068.082800 1078.405700 +10.322900
13/11/2023 +0.1210% 1066.791000 1068.082800 +1.291800
10/11/2023 +0.0472% 1066.287200 1066.791000 +0.503800
09/11/2023 -0.4031% 1070.594300 1066.287200 -4.307100
08/11/2023 +0.1877% 1068.586400 1070.594300 +2.007900
07/11/2023 +0.2891% 1065.501800 1068.586400 +3.084600
06/11/2023 -0.4184% 1069.968800 1065.501800 -4.467000
03/11/2023 +0.7293% 1062.193400 1069.968800 +7.775400
02/11/2023 +1.0473% 1051.127000 1062.193400 +11.066400
31/10/2023 +0.0620% 1050.475600 1051.127000 +0.651400
30/10/2023 -0.1066% 1051.596300 1050.475600 -1.120700
26/10/2023 +0.4871% 1046.486300 1051.596300 +5.110000
25/10/2023 -0.3220% 1049.861400 1046.486300 -3.375100
24/10/2023 +0.2968% 1046.749900 1049.861400 +3.111500
23/10/2023 +0.1273% 1045.418400 1046.749900 +1.331500
20/10/2023 +0.1839% 1043.497500 1045.418400 +1.920900
19/10/2023 -0.0952% 1044.491600 1043.497500 -0.994100
18/10/2023 -0.3685% 1048.347800 1044.491600 -3.856200
17/10/2023 -0.4985% 1053.587000 1048.347800 -5.239200
16/10/2023 -0.2123% 1055.825700 1053.587000 -2.238700
13/10/2023 +0.1153% 1054.608700 1055.825700 +1.217000
Mostrando 401 - 500 de 621 registros