Rentabilidades Diarias

GLOBAL TITAN

RUN: 8710-6 | Serie: APV
Estadísticas del Período
Promedio
0.0388%
Máximo
2.2948%
Mínimo
-3.0178%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2016 +0.3238% 2180.389200 2187.460600 +7.071400
13/09/2016 -1.8700% 2221.546300 2180.389200 -41.157100
12/09/2016 +1.8848% 2180.066200 2221.546300 +41.480100
09/09/2016 -0.7478% 2196.429000 2180.066200 -16.362800
08/09/2016 +0.0324% 2195.717300 2196.429000 +0.711700
07/09/2016 -1.3723% 2226.055900 2195.717300 -30.338600
06/09/2016 -0.0521% 2227.216500 2226.055900 -1.160600
05/09/2016 -0.2848% 2233.567600 2227.216500 -6.351100
02/09/2016 +0.0469% 2232.519900 2233.567600 +1.047700
01/09/2016 +0.4183% 2223.200100 2232.519900 +9.319800
31/08/2016 +0.4670% 2212.841300 2223.200100 +10.358800
30/08/2016 +0.1371% 2209.810000 2212.841300 +3.031300
29/08/2016 +1.7661% 2171.124600 2209.810000 +38.685400
26/08/2016 -0.6491% 2185.263600 2171.124600 -14.139000
25/08/2016 -1.0264% 2207.808000 2185.263600 -22.544400
24/08/2016 +0.0411% 2206.899900 2207.808000 +0.908100
23/08/2016 +0.3748% 2198.644900 2206.899900 +8.255000
22/08/2016 +0.7041% 2183.219500 2198.644900 +15.425400
19/08/2016 +0.1658% 2179.603800 2183.219500 +3.615700
18/08/2016 +0.1029% 2177.362400 2179.603800 +2.241400
17/08/2016 +1.5899% 2143.019300 2177.362400 +34.343100
16/08/2016 -0.0117% 2143.270900 2143.019300 -0.251600
12/08/2016 +0.2974% 2136.905400 2143.270900 +6.365500
11/08/2016 +0.0385% 2136.083600 2136.905400 +0.821800
10/08/2016 -0.8854% 2155.079900 2136.083600 -18.996300
09/08/2016 -0.0237% 2155.590500 2155.079900 -0.510600
08/08/2016 -0.4022% 2164.278100 2155.590500 -8.687600
05/08/2016 +0.9323% 2144.194000 2164.278100 +20.084100
04/08/2016 +0.4189% 2135.231100 2144.194000 +8.962900
03/08/2016 +0.3710% 2127.325100 2135.231100 +7.906000
02/08/2016 -0.8490% 2145.463000 2127.325100 -18.137900
01/08/2016 -0.2595% 2151.038200 2145.463000 -5.575200
29/07/2016 -0.4892% 2161.587800 2151.038200 -10.549600
28/07/2016 -0.2048% 2166.019800 2161.587800 -4.432000
27/07/2016 +0.7787% 2149.219400 2166.019800 +16.800400
26/07/2016 +0.6643% 2134.988900 2149.219400 +14.230500
25/07/2016 +0.3648% 2127.215000 2134.988900 +7.773900
22/07/2016 +0.5539% 2115.464900 2127.215000 +11.750100
21/07/2016 -0.5283% 2126.669900 2115.464900 -11.205000
20/07/2016 +0.4477% 2117.170100 2126.669900 +9.499800
19/07/2016 -0.3948% 2125.545500 2117.170100 -8.375400
18/07/2016 +0.2363% 2120.529000 2125.545500 +5.016500
15/07/2016 -0.0666% 2121.941900 2120.529000 -1.412900
14/07/2016 -0.6125% 2134.979500 2121.941900 -13.037600
13/07/2016 +0.1246% 2132.321500 2134.979500 +2.658000
12/07/2016 +0.8025% 2115.279000 2132.321500 +17.042500
11/07/2016 +0.1815% 2111.443700 2115.279000 +3.835300
08/07/2016 +0.8317% 2093.954900 2111.443700 +17.488800
07/07/2016 -0.3313% 2100.903600 2093.954900 -6.948700
06/07/2016 +0.8646% 2082.817400 2100.903600 +18.086200
05/07/2016 -0.5062% 2093.386600 2082.817400 -10.569200
04/07/2016 -0.0722% 2094.898700 2093.386600 -1.512100
01/07/2016 -0.0458% 2095.857700 2094.898700 -0.959000
30/06/2016 +1.3800% 2067.132500 2095.857700 +28.725200
29/06/2016 -0.2300% 2071.892800 2067.132500 -4.760300
28/06/2016 -0.4380% 2080.987600 2071.892800 -9.094800
24/06/2016 -3.0178% 2144.743900 2080.987600 -63.756300
23/06/2016 +1.2679% 2117.721700 2144.743900 +27.022200
22/06/2016 -0.5416% 2129.222900 2117.721700 -11.501200
21/06/2016 +0.2359% 2124.205500 2129.222900 +5.017400
20/06/2016 -0.0245% 2124.725700 2124.205500 -0.520200
17/06/2016 -0.6451% 2138.476800 2124.725700 -13.751100
16/06/2016 +1.0657% 2115.808600 2138.476800 +22.668200
15/06/2016 -0.4229% 2124.775200 2115.808600 -8.966600
14/06/2016 +0.0749% 2123.183700 2124.775200 +1.591500
13/06/2016 -0.7759% 2139.721800 2123.183700 -16.538100
10/06/2016 -0.3192% 2146.561900 2139.721800 -6.840100
09/06/2016 +0.3648% 2138.745900 2146.561900 +7.816000
08/06/2016 -0.6151% 2151.941300 2138.745900 -13.195400
07/06/2016 +0.3829% 2143.716300 2151.941300 +8.225000
06/06/2016 +0.2113% 2139.191600 2143.716300 +4.524700
03/06/2016 -1.1066% 2162.994600 2139.191600 -23.803000
02/06/2016 -0.3194% 2169.913700 2162.994600 -6.919100
01/06/2016 +0.4154% 2160.918300 2169.913700 +8.995400
31/05/2016 -0.5391% 2172.598600 2160.918300 -11.680300
30/05/2016 +0.3999% 2163.928800 2172.598600 +8.669800
27/05/2016 +0.2489% 2158.548400 2163.928800 +5.380400
26/05/2016 -0.7501% 2174.801000 2158.548400 -16.252600
25/05/2016 +1.1349% 2150.259400 2174.801000 +24.541600
24/05/2016 +1.2021% 2124.566000 2150.259400 +25.693400
23/05/2016 +0.0755% 2122.963400 2124.566000 +1.602600
20/05/2016 -0.1138% 2125.380100 2122.963400 -2.416700
19/05/2016 +0.3515% 2117.922700 2125.380100 +7.457400
18/05/2016 -0.2684% 2123.614500 2117.922700 -5.691800
17/05/2016 -0.6225% 2136.875600 2123.614500 -13.261100
16/05/2016 +1.5659% 2103.674700 2136.875600 +33.200900
13/05/2016 +0.0961% 2101.654200 2103.674700 +2.020500
12/05/2016 +0.6674% 2087.674000 2101.654200 +13.980200
11/05/2016 -0.5992% 2100.220800 2087.674000 -12.546800
10/05/2016 +2.2948% 2052.574300 2100.220800 +47.646500
09/05/2016 +0.4358% 2043.648100 2052.574300 +8.926200
06/05/2016 +0.2953% 2037.623000 2043.648100 +6.025100
05/05/2016 -0.4994% 2047.824800 2037.623000 -10.201800
04/05/2016 -0.6046% 2060.242800 2047.824800 -12.418000
03/05/2016 +0.0194% 2059.842800 2060.242800 +0.400000
02/05/2016 +0.8863% 2041.666700 2059.842800 +18.176100
29/04/2016 -1.1353% 2064.978400 2041.666700 -23.311700
28/04/2016 -1.9278% 2105.172700 2064.978400 -40.194300
27/04/2016 -0.0112% 2105.409100 2105.172700 -0.236400
26/04/2016 +0.0556% 2104.238300 2105.409100 +1.170800
Mostrando 2501 - 2600 de 2679 registros
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