Rentabilidades Diarias

RENTA DINAMICA GLOBA

RUN: 9834-5 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0152%
Máximo
0.6412%
Mínimo
-0.6578%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
621 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/08/2023 -0.2405% 1060.586600 1058.039300 -2.547300
02/08/2023 -0.1685% 1062.374700 1060.586600 -1.788100
01/08/2023 -0.2099% 1064.607300 1062.374700 -2.232600
31/07/2023 +0.0562% 1064.009400 1064.607300 +0.597900
28/07/2023 +0.2969% 1060.854600 1064.009400 +3.154800
27/07/2023 -0.2598% 1063.614600 1060.854600 -2.760000
26/07/2023 +0.2346% 1061.122100 1063.614600 +2.492500
25/07/2023 -0.0476% 1061.627200 1061.122100 -0.505100
24/07/2023 +0.1450% 1060.089300 1061.627200 +1.537900
21/07/2023 +0.0875% 1059.162100 1060.089300 +0.927200
20/07/2023 -0.0772% 1059.980300 1059.162100 -0.818200
19/07/2023 +0.0116% 1059.857600 1059.980300 +0.122700
18/07/2023 +0.0417% 1059.415500 1059.857600 +0.442100
17/07/2023 +0.1179% 1058.167700 1059.415500 +1.247800
14/07/2023 -0.2560% 1060.880100 1058.167700 -2.712400
13/07/2023 +0.2831% 1057.880900 1060.880100 +2.999200
12/07/2023 +0.6412% 1051.119200 1057.880900 +6.761700
11/07/2023 +0.0614% 1050.473500 1051.119200 +0.645700
10/07/2023 +0.2330% 1048.028400 1050.473500 +2.445100
07/07/2023 +0.2461% 1045.452100 1048.028400 +2.576300
06/07/2023 -0.3710% 1049.338200 1045.452100 -3.886100
05/07/2023 -0.1262% 1050.663500 1049.338200 -1.325300
04/07/2023 -0.0077% 1050.744500 1050.663500 -0.081000
03/07/2023 +0.0375% 1050.350300 1050.744500 +0.394200
30/06/2023 +0.1600% 1048.671400 1050.350300 +1.678900
29/06/2023 -0.2677% 1051.482500 1048.671400 -2.811100
28/06/2023 +0.0613% 1050.838300 1051.482500 +0.644200
27/06/2023 +0.0185% 1050.644300 1050.838300 +0.194000
23/06/2023 +0.1764% 1048.793100 1050.644300 +1.851200
22/06/2023 -0.0774% 1049.605500 1048.793100 -0.812400
20/06/2023 +0.0923% 1048.637000 1049.605500 +0.968500
19/06/2023 +0.0285% 1048.337800 1048.637000 +0.299200
16/06/2023 +0.0240% 1048.086600 1048.337800 +0.251200
15/06/2023 +0.3175% 1044.763800 1048.086600 +3.322800
14/06/2023 -0.1608% 1046.444800 1044.763800 -1.681000
13/06/2023 -0.0727% 1047.206100 1046.444800 -0.761300
12/06/2023 +0.1741% 1045.384400 1047.206100 +1.821700
09/06/2023 -0.0612% 1046.024800 1045.384400 -0.640400
08/06/2023 +0.1785% 1044.159400 1046.024800 +1.865400
07/06/2023 -0.0832% 1045.029000 1044.159400 -0.869600
06/06/2023 +0.0415% 1044.595500 1045.029000 +0.433500
05/06/2023 +0.1579% 1042.947000 1044.595500 +1.648500
02/06/2023 +0.0007% 1042.940200 1042.947000 +0.006800
01/06/2023 +0.2685% 1040.144100 1042.940200 +2.796100
31/05/2023 +0.1532% 1038.551500 1040.144100 +1.592600
30/05/2023 +0.3666% 1034.751000 1038.551500 +3.800500
29/05/2023 +0.0283% 1034.458300 1034.751000 +0.292700
26/05/2023 +0.0788% 1033.643900 1034.458300 +0.814400
25/05/2023 -0.2897% 1036.642600 1033.643900 -2.998700
24/05/2023 -0.1230% 1037.918700 1036.642600 -1.276100
23/05/2023 -0.0149% 1038.073000 1037.918700 -0.154300
22/05/2023 +0.1323% 1036.700300 1038.073000 +1.372700
19/05/2023 +0.0043% 1036.655600 1036.700300 +0.044700
18/05/2023 -0.1984% 1038.714200 1036.655600 -2.058600
Mostrando 501 - 600 de 621 registros