Rentabilidades Diarias

RENTA DINAMICA GLOBA

RUN: 9834-5 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0516%
Máximo
1.0473%
Mínimo
-0.6578%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/10/2023 -0.3693% 1058.510800 1054.608700 -3.902100
11/10/2023 +0.2185% 1056.200900 1058.510800 +2.309900
10/10/2023 +0.5871% 1050.017700 1056.200900 +6.183200
06/10/2023 -0.2198% 1052.328600 1050.017700 -2.310900
05/10/2023 +0.0540% 1051.760800 1052.328600 +0.567800
04/10/2023 +0.3831% 1047.739600 1051.760800 +4.021200
03/10/2023 -0.6578% 1054.654400 1047.739600 -6.914800
02/10/2023 -0.4538% 1059.451700 1054.654400 -4.797300
29/09/2023 -0.0065% 1059.520100 1059.451700 -0.068400
28/09/2023 +0.3066% 1056.276600 1059.520100 +3.243500
27/09/2023 -0.3875% 1060.377600 1056.276600 -4.101000
26/09/2023 -0.1461% 1061.928300 1060.377600 -1.550700
25/09/2023 -0.3802% 1065.973400 1061.928300 -4.045100
22/09/2023 +0.1934% 1063.914100 1065.973400 +2.059300
21/09/2023 -0.2764% 1066.859100 1063.914100 -2.945000
20/09/2023 -0.2242% 1069.253200 1066.859100 -2.394100
15/09/2023 -0.1269% 1070.611200 1069.253200 -1.358000
14/09/2023 -0.0407% 1071.047500 1070.611200 -0.436300
13/09/2023 +0.2121% 1068.777800 1071.047500 +2.269700
12/09/2023 +0.0309% 1068.447600 1068.777800 +0.330200
11/09/2023 +0.0814% 1067.578200 1068.447600 +0.869400
08/09/2023 +0.0996% 1066.515500 1067.578200 +1.062700
07/09/2023 +0.2604% 1063.741400 1066.515500 +2.774100
06/09/2023 -0.2150% 1066.030800 1063.741400 -2.289400
05/09/2023 -0.3267% 1069.519200 1066.030800 -3.488400
04/09/2023 +0.0364% 1069.129800 1069.519200 +0.389400
01/09/2023 +0.0015% 1069.113300 1069.129800 +0.016500
31/08/2023 +0.0676% 1068.391200 1069.113300 +0.722100
30/08/2023 -0.0420% 1068.840400 1068.391200 -0.449200
29/08/2023 +0.3767% 1064.821500 1068.840400 +4.018900
28/08/2023 +0.3135% 1061.488400 1064.821500 +3.333100
25/08/2023 +0.0188% 1061.289100 1061.488400 +0.199300
24/08/2023 -0.1387% 1062.762600 1061.289100 -1.473500
23/08/2023 +0.4966% 1057.497600 1062.762600 +5.265000
22/08/2023 +0.0772% 1056.681500 1057.497600 +0.816100
21/08/2023 -0.2510% 1059.337100 1056.681500 -2.655600
18/08/2023 +0.3613% 1055.516200 1059.337100 +3.820900
17/08/2023 -0.0956% 1056.526200 1055.516200 -1.010000
16/08/2023 -0.2331% 1058.992300 1056.526200 -2.466100
14/08/2023 -0.1433% 1060.510600 1058.992300 -1.518300
11/08/2023 -0.2157% 1062.800200 1060.510600 -2.289600
10/08/2023 -0.1397% 1064.285700 1062.800200 -1.485500
09/08/2023 +0.0414% 1063.845000 1064.285700 +0.440700
08/08/2023 +0.0073% 1063.767600 1063.845000 +0.077400
07/08/2023 +0.0617% 1063.111300 1063.767600 +0.656300
04/08/2023 +0.4782% 1058.039300 1063.111300 +5.072000
Mostrando 501 - 600 de 675 registros
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