Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.1254%
Máximo
2.5012%
Mínimo
-1.4757%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2671 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0273% 4089.986300 4091.103400 +1.117100
14/10/2026 -0.7407% 4120.394800 4089.986300 -30.408500
13/10/2026 -0.0739% 4123.441800 4120.394800 -3.047000
09/10/2026 +0.3306% 4109.832300 4123.441800 +13.609500
08/10/2026 -0.4640% 4128.945900 4109.832300 -19.113600
07/10/2026 +0.7060% 4099.897000 4128.945900 +29.048900
06/10/2026 -0.4827% 4119.736100 4099.897000 -19.839100
05/10/2026 -0.2199% 4128.806300 4119.736100 -9.070200
02/10/2026 +0.8488% 4093.909300 4128.806300 +34.897000
01/10/2026 +1.2531% 4042.926900 4093.909300 +50.982400
30/09/2026 -0.0803% 4046.173400 4042.926900 -3.246500
29/09/2026 -0.0258% 4047.215900 4046.173400 -1.042500
28/09/2026 -0.3109% 4059.820100 4047.215900 -12.604200
25/09/2026 +0.3971% 4043.729500 4059.820100 +16.090600
24/09/2026 +0.4027% 4027.477900 4043.729500 +16.251600
23/09/2026 +0.4353% 4009.983800 4027.477900 +17.494100
22/09/2026 -0.4685% 4028.813500 4009.983800 -18.829700
21/09/2026 +0.7708% 3997.879500 4028.813500 +30.934000
17/09/2026 +1.5994% 3934.444600 3997.879500 +63.434900
16/09/2026 -0.3078% 3946.574600 3934.444600 -12.130000
15/09/2026 -0.7227% 3975.200600 3946.574600 -28.626000
14/09/2026 +1.0460% 3933.836200 3975.200600 +41.364400
11/09/2026 +1.2365% 3885.493100 3933.836200 +48.343100
10/09/2026 +0.3356% 3872.475800 3885.493100 +13.017300
09/09/2026 -0.7375% 3901.141700 3872.475800 -28.665900
08/09/2026 -1.2966% 3952.052800 3901.141700 -50.911100
07/09/2026 -0.0835% 3955.354500 3952.052800 -3.301700
04/09/2026 -0.0952% 3959.123300 3955.354500 -3.768800
03/09/2026 +0.8166% 3926.925200 3959.123300 +32.198100
02/09/2026 +0.3757% 3912.199400 3926.925200 +14.725800
01/09/2026 -0.4376% 3929.356500 3912.199400 -17.157100
31/08/2026 +0.1078% 3925.124200 3929.356500 +4.232300
28/08/2026 +1.3662% 3871.864600 3925.124200 +53.259600
26/08/2026 +0.7001% 3844.853600 3871.864600 +27.011000
25/08/2026 +0.0950% 3841.203600 3844.853600 +3.650000
24/08/2026 -0.9081% 3876.245300 3841.203600 -35.041700
20/08/2026 -0.3124% 3888.374200 3876.245300 -12.128900
19/08/2026 +0.0784% 3885.328100 3888.374200 +3.046100
18/08/2026 -0.0610% 3887.699300 3885.328100 -2.371200
17/08/2026 -0.2085% 3895.812800 3887.699300 -8.113500
14/08/2026 -0.1290% 3900.840100 3895.812800 -5.027300
13/08/2026 +0.7342% 3872.305300 3900.840100 +28.534800
12/08/2026 +0.0577% 3870.070900 3872.305300 +2.234400
11/08/2026 -0.3331% 3882.983600 3870.070900 -12.912700
10/08/2026 +0.3281% 3870.262900 3882.983600 +12.720700
04/08/2026 +0.6278% 3846.040900 3870.262900 +24.222000
03/08/2026 +0.9606% 3809.274400 3846.040900 +36.766500
31/07/2026 +1.3622% 3757.736500 3809.274400 +51.537900
29/07/2026 -1.3783% 3809.889300 3757.736500 -52.152800
28/07/2026 -0.5347% 3830.316600 3809.889300 -20.427300
27/07/2026 -0.2433% 3839.645300 3830.316600 -9.328700
24/07/2026 +0.0455% 3837.897200 3839.645300 +1.748100
23/07/2026 -0.1272% 3842.783500 3837.897200 -4.886300
22/07/2026 +0.2525% 3833.091200 3842.783500 +9.692300
21/07/2026 +0.8004% 3802.533500 3833.091200 +30.557700
20/07/2026 -0.3231% 3814.841000 3802.533500 -12.307500
17/07/2026 -0.4916% 3833.639500 3814.841000 -18.798500
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
Mostrando 1 - 100 de 2671 registros