Rentabilidades Diarias

GLOBAL TITAN

RUN: 8710-6 | Serie: APV
Estadísticas del Período
Promedio
0.0932%
Máximo
1.5753%
Mínimo
-2.5324%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/09/2019 -0.3372% 3031.880200 3021.673700 -10.206500
02/09/2019 +0.6139% 3013.324700 3031.880200 +18.555500
30/08/2019 -0.0607% 3015.153100 3013.324700 -1.828400
29/08/2019 +0.6220% 2996.455600 3015.153100 +18.697500
28/08/2019 +0.7637% 2973.658500 2996.455600 +22.797100
27/08/2019 +0.1011% 2970.653800 2973.658500 +3.004700
26/08/2019 +1.3723% 2930.164600 2970.653800 +40.489200
23/08/2019 -1.8722% 2985.538800 2930.164600 -55.374200
22/08/2019 +0.3331% 2975.610400 2985.538800 +9.928400
21/08/2019 +0.5575% 2959.066800 2975.610400 +16.543600
20/08/2019 -1.0413% 2990.040200 2959.066800 -30.973400
19/08/2019 +1.5234% 2944.836100 2990.040200 +45.204100
16/08/2019 +1.4424% 2902.663800 2944.836100 +42.172300
14/08/2019 -2.5324% 2977.110000 2902.663800 -74.446200
13/08/2019 +0.3174% 2967.676500 2977.110000 +9.433500
12/08/2019 -0.3708% 2978.701100 2967.676500 -11.024600
09/08/2019 -0.6407% 2997.845800 2978.701100 -19.144700
08/08/2019 +0.5747% 2980.665600 2997.845800 +17.180200
07/08/2019 +0.4794% 2966.411600 2980.665600 +14.254000
06/08/2019 +0.0813% 2964.000100 2966.411600 +2.411500
05/08/2019 -1.4201% 3006.392600 2964.000100 -42.392500
02/08/2019 +0.6241% 2987.686700 3006.392600 +18.705900
01/08/2019 -1.0753% 3019.987400 2987.686700 -32.300700
31/07/2019 -0.7567% 3042.926100 3019.987400 -22.938700
30/07/2019 -0.0834% 3045.464000 3042.926100 -2.537900
29/07/2019 -0.0812% 3047.938100 3045.464000 -2.474100
26/07/2019 +1.5366% 3001.462500 3047.938100 +46.475600
25/07/2019 -0.0875% 3004.089700 3001.462500 -2.627200
24/07/2019 +0.0400% 3002.888900 3004.089700 +1.200800
23/07/2019 +1.1742% 2967.836400 3002.888900 +35.052500
22/07/2019 +0.9425% 2939.995300 2967.836400 +27.841100
19/07/2019 -0.0370% 2941.082100 2939.995300 -1.086800
18/07/2019 +0.6466% 2922.125200 2941.082100 +18.956900
17/07/2019 -0.4298% 2934.712800 2922.125200 -12.587600
15/07/2019 +0.0733% 2932.562000 2934.712800 +2.150800
12/07/2019 -0.4010% 2944.345700 2932.562000 -11.783700
11/07/2019 -0.6018% 2962.119300 2944.345700 -17.773600
10/07/2019 +0.1207% 2958.547500 2962.119300 +3.571800
09/07/2019 +0.7271% 2937.114800 2958.547500 +21.432700
08/07/2019 -0.0735% 2939.275300 2937.114800 -2.160500
05/07/2019 +0.4815% 2925.155700 2939.275300 +14.119600
04/07/2019 -0.4079% 2937.110800 2925.155700 -11.955100
03/07/2019 +0.5056% 2922.297100 2937.110800 +14.813700
02/07/2019 +1.1120% 2889.982000 2922.297100 +32.315100
01/07/2019 +0.6275% 2871.904600 2889.982000 +18.077400
28/06/2019 +0.2732% 2864.069600 2871.904600 +7.835000
27/06/2019 -0.0017% 2864.118700 2864.069600 -0.049100
26/06/2019 +0.3229% 2854.886700 2864.118700 +9.232000
25/06/2019 -1.7526% 2905.361800 2854.886700 -50.475100
24/06/2019 -0.1210% 2908.880100 2905.361800 -3.518300
21/06/2019 -0.1020% 2911.848200 2908.880100 -2.968100
20/06/2019 -0.4939% 2926.264600 2911.848200 -14.416400
19/06/2019 -0.1908% 2931.853100 2926.264600 -5.588500
18/06/2019 +0.8603% 2906.737700 2931.853100 +25.115400
17/06/2019 +0.3037% 2897.922200 2906.737700 +8.815500
14/06/2019 +0.0690% 2895.924400 2897.922200 +1.997800
13/06/2019 +0.4140% 2883.961000 2895.924400 +11.963400
12/06/2019 -0.1368% 2887.908100 2883.961000 -3.947100
11/06/2019 -0.1183% 2891.327200 2887.908100 -3.419100
10/06/2019 +1.5753% 2846.137200 2891.327200 +45.190000
07/06/2019 +1.4109% 2806.263400 2846.137200 +39.873800
06/06/2019 +0.7101% 2786.407400 2806.263400 +19.856000
05/06/2019 -0.1213% 2789.789900 2786.407400 -3.382500
04/06/2019 +0.6191% 2772.571700 2789.789900 +17.218200
03/06/2019 -1.6404% 2818.429200 2772.571700 -45.857500
31/05/2019 -1.1170% 2850.087900 2818.429200 -31.658700
30/05/2019 +0.0196% 2849.528000 2850.087900 +0.559900
29/05/2019 -0.0899% 2852.090400 2849.528000 -2.562400
28/05/2019 +0.4071% 2840.501800 2852.090400 +11.588600
27/05/2019 +0.2189% 2834.290500 2840.501800 +6.211300
24/05/2019 -0.1164% 2837.592400 2834.290500 -3.301900
23/05/2019 -0.9256% 2863.978000 2837.592400 -26.385600
22/05/2019 +0.2810% 2855.941200 2863.978000 +8.036800
20/05/2019 -0.7828% 2878.383800 2855.941200 -22.442600
17/05/2019 -0.1475% 2882.633000 2878.383800 -4.249200
16/05/2019 +0.8565% 2858.047600 2882.633000 +24.585400
15/05/2019 +1.0513% 2828.157900 2858.047600 +29.889700
14/05/2019 +0.4911% 2814.304000 2828.157900 +13.853900
13/05/2019 -1.4786% 2856.224400 2814.304000 -41.920400
10/05/2019 +0.1170% 2852.883900 2856.224400 +3.340500
09/05/2019 -0.3289% 2862.282600 2852.883900 -9.398700
08/05/2019 +0.1611% 2857.675800 2862.282600 +4.606800
07/05/2019 -1.4446% 2899.256700 2857.675800 -41.580900
06/05/2019 -0.2460% 2906.398400 2899.256700 -7.141700
03/05/2019 +0.5289% 2891.067800 2906.398400 +15.330600
02/05/2019 -0.0807% 2893.402000 2891.067800 -2.334200
30/04/2019 -0.3384% 2903.211000 2893.402000 -9.809000
29/04/2019 +0.8970% 2877.286900 2903.211000 +25.924100
26/04/2019 +0.1045% 2874.281600 2877.286900 +3.005300
25/04/2019 +0.6324% 2856.160600 2874.281600 +18.121000
24/04/2019 +0.0234% 2855.492400 2856.160600 +0.668200
23/04/2019 +1.3376% 2817.552200 2855.492400 +37.940200
22/04/2019 +0.5260% 2802.771700 2817.552200 +14.780500
18/04/2019 +0.3602% 2792.695500 2802.771700 +10.076200
17/04/2019 +0.0202% 2792.132100 2792.695500 +0.563400
16/04/2019 +0.5752% 2776.116700 2792.132100 +16.015400
15/04/2019 +0.4385% 2763.970500 2776.116700 +12.146200
12/04/2019 +0.0070% 2763.776500 2763.970500 +0.194000
11/04/2019 +0.1210% 2760.434800 2763.776500 +3.341700
10/04/2019 +0.2827% 2752.641300 2760.434800 +7.793500
Mostrando 1701 - 1800 de 2616 registros