Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.1539%
Máximo
2.5012%
Mínimo
-2.3979%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.3793% 3819.127800 3833.639500 +14.511700
14/07/2026 -0.0632% 3821.541200 3819.127800 -2.413400
13/07/2026 -0.4925% 3840.407600 3821.541200 -18.866400
10/07/2026 -0.0851% 3843.679000 3840.407600 -3.271400
09/07/2026 +0.0497% 3841.769700 3843.679000 +1.909300
08/07/2026 +0.4115% 3825.995100 3841.769700 +15.774600
07/07/2026 -0.6392% 3850.527300 3825.995100 -24.532200
06/07/2026 +1.5028% 3793.092500 3850.527300 +57.434800
03/07/2026 +0.0031% 3792.976700 3793.092500 +0.115800
02/07/2026 -0.5911% 3815.462100 3792.976700 -22.485400
01/07/2026 +0.5066% 3796.182500 3815.462100 +19.279600
30/06/2026 +2.0528% 3719.050700 3796.182500 +77.131800
26/06/2026 +0.0392% 3717.591800 3719.050700 +1.458900
25/06/2026 -0.3944% 3732.281300 3717.591800 -14.689500
24/06/2026 +0.5460% 3711.957900 3732.281300 +20.323400
23/06/2026 -0.6593% 3736.511700 3711.957900 -24.553800
22/06/2026 +0.3454% 3723.628500 3736.511700 +12.883200
19/06/2026 +0.3565% 3710.377500 3723.628500 +13.251000
18/06/2026 +2.5012% 3618.723000 3710.377500 +91.654500
17/06/2026 -1.4757% 3672.521400 3618.723000 -53.798400
16/06/2026 -0.8089% 3702.348000 3672.521400 -29.826600
15/06/2026 +0.6059% 3679.983500 3702.348000 +22.364500
12/06/2026 -0.5186% 3699.116500 3679.983500 -19.133000
11/06/2026 +1.0904% 3659.001700 3699.116500 +40.114800
09/06/2026 -0.4543% 3736.703500 3719.764400 -16.939100
08/06/2026 +1.2383% 3690.717100 3736.703500 +45.986400
05/06/2026 -1.0856% 3731.000400 3690.717100 -40.283300
04/06/2026 +0.4498% 3714.255900 3731.000400 +16.744500
03/06/2026 -0.1309% 3719.122500 3714.255900 -4.866600
02/06/2026 -0.1945% 3726.363000 3719.122500 -7.240500
01/06/2026 +0.3077% 3714.914000 3726.363000 +11.449000
29/05/2026 -0.0833% 3718.010700 3714.914000 -3.096700
28/05/2026 +0.2374% 3709.196400 3718.010700 +8.814300
27/05/2026 -0.0083% 3709.503200 3709.196400 -0.306800
26/05/2026 +1.0370% 3671.235900 3709.503200 +38.267300
25/05/2026 -0.7429% 3698.611100 3671.235900 -27.375200
22/05/2026 +0.7062% 3672.582400 3698.611100 +26.028700
20/05/2026 +0.2590% 3663.084200 3672.582400 +9.498200
19/05/2026 -0.0777% 3665.930300 3663.084200 -2.846100
18/05/2026 -0.6376% 3689.380600 3665.930300 -23.450300
15/05/2026 +0.3855% 3675.183700 3689.380600 +14.196900
14/05/2026 +0.7791% 3646.662900 3675.183700 +28.520800
13/05/2026 -0.6082% 3668.909200 3646.662900 -22.246300
12/05/2026 +0.1735% 3662.547600 3668.909200 +6.361600
11/05/2026 +0.5183% 3643.614800 3662.547600 +18.932800
08/05/2026 +1.1243% 3602.880500 3643.614800 +40.734300
07/05/2026 -1.0528% 3641.011900 3602.880500 -38.131400
06/05/2026 +0.2142% 3633.221200 3641.011900 +7.790700
05/05/2026 +0.3112% 3621.932600 3633.221200 +11.288600
04/05/2026 +0.6313% 3599.138700 3621.932600 +22.793900
30/04/2026 +1.2828% 3553.264700 3599.138700 +45.874000
29/04/2026 +0.4751% 3536.422800 3553.264700 +16.841900
28/04/2026 -0.4195% 3551.288900 3536.422800 -14.866100
27/04/2026 -0.0026% 3551.381100 3551.288900 -0.092200
24/04/2026 +1.1247% 3511.663700 3551.381100 +39.717400
23/04/2026 -0.3798% 3525.025200 3511.663700 -13.361500
22/04/2026 +1.2588% 3480.929200 3525.025200 +44.096000
21/04/2026 +0.0234% 3480.114800 3480.929200 +0.814400
20/04/2026 +1.1753% 3439.452400 3480.114800 +40.662400
17/04/2026 +0.1208% 3466.365300 3470.554700 +4.189400
16/04/2026 +0.7794% 3439.452400 3466.365300 +26.912900
14/04/2026 +1.8800% 3375.394900 3439.452400 +64.057500
10/04/2026 -0.5301% 3393.336300 3375.394900 -17.941400
09/04/2026 -0.1963% 3400.002500 3393.336300 -6.666200
07/04/2026 +0.8228% 3372.140700 3400.002500 +27.861800
06/04/2026 -0.4959% 3388.904000 3372.140700 -16.763300
02/04/2026 +0.3606% 3376.705000 3388.904000 +12.199000
01/04/2026 -0.0615% 3378.783700 3376.705000 -2.078700
31/03/2026 +2.2108% 3304.905500 3378.783700 +73.878200
30/03/2026 -0.2406% 3312.867500 3304.905500 -7.962000
27/03/2026 -0.9444% 3344.303900 3312.867500 -31.436400
26/03/2026 -0.7049% 3367.961200 3344.303900 -23.657300
25/03/2026 +0.6375% 3346.558600 3367.961200 +21.402600
24/03/2026 -0.2779% 3355.870800 3346.558600 -9.312200
23/03/2026 +0.0193% 3355.221900 3355.870800 +0.648900
20/03/2026 -1.3738% 3401.634500 3355.221900 -46.412600
19/03/2026 +0.3445% 3389.934400 3401.634500 +11.700100
18/03/2026 -0.4608% 3405.592800 3389.934400 -15.658400
17/03/2026 -0.0081% 3405.867200 3405.592800 -0.274400
16/03/2026 +0.4949% 3389.053900 3405.867200 +16.813300
13/03/2026 -0.2554% 3397.719600 3389.053900 -8.665700
12/03/2026 -0.0205% 3398.417000 3397.719600 -0.697400
10/03/2026 -2.3979% 3480.893500 3398.417000 -82.476500
09/03/2026 -0.0202% 3481.597900 3480.893500 -0.704400
06/03/2026 +0.3626% 3468.995000 3481.597900 +12.602900
05/03/2026 +0.8875% 3438.344600 3468.995000 +30.650400
04/03/2026 -0.7074% 3462.753800 3438.344600 -24.409200
03/03/2026 +0.9204% 3431.029000 3462.753800 +31.724800
02/03/2026 +1.1028% 3393.400200 3431.029000 +37.628800
27/02/2026 +0.6858% 3370.208000 3393.400200 +23.192200
26/02/2026 +0.1195% 3366.183500 3370.208000 +4.024500
25/02/2026 -0.1947% 3372.742500 3366.183500 -6.559000
24/02/2026 +0.3936% 3359.493300 3372.742500 +13.249200
23/02/2026 -0.9939% 3393.051400 3359.493300 -33.558100
20/02/2026 +0.5923% 3373.014700 3393.051400 +20.036700
19/02/2026 +0.2036% 3366.155200 3373.014700 +6.859500
18/02/2026 +0.0026% 3366.069100 3366.155200 +0.086100
17/02/2026 +0.4613% 3350.576800 3366.069100 +15.492300
13/02/2026 +0.8988% 3320.597300 3350.576800 +29.979500
12/02/2026 -1.5255% 3371.642000 3320.597300 -51.044700
Mostrando 1 - 100 de 2614 registros