Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0585%
Máximo
3.5664%
Mínimo
-4.0149%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/11/2022 +0.9545% 2354.391100 2376.972300 +22.581200
11/11/2022 +0.6222% 2339.788700 2354.391100 +14.602400
10/11/2022 +1.9696% 2294.154600 2339.788700 +45.634100
09/11/2022 -1.2835% 2323.789100 2294.154600 -29.634500
08/11/2022 -0.5540% 2336.699100 2323.789100 -12.910000
07/11/2022 -0.9579% 2359.190500 2336.699100 -22.491400
04/11/2022 -0.0648% 2360.719300 2359.190500 -1.528800
03/11/2022 -0.2328% 2366.220300 2360.719300 -5.501000
02/11/2022 -0.4445% 2376.762700 2366.220300 -10.542400
28/10/2022 -0.2493% 2382.696000 2376.762700 -5.933300
27/10/2022 -0.7407% 2400.410300 2382.696000 -17.714300
26/10/2022 -1.7518% 2442.830100 2400.410300 -42.419800
25/10/2022 -0.2540% 2449.042600 2442.830100 -6.212500
24/10/2022 +1.9912% 2400.759100 2449.042600 +48.283500
21/10/2022 +1.1687% 2372.865800 2400.759100 +27.893300
20/10/2022 -0.8302% 2392.648500 2372.865800 -19.782700
19/10/2022 -0.6375% 2407.949500 2392.648500 -15.301000
18/10/2022 +1.9395% 2361.698100 2407.949500 +46.251400
17/10/2022 +2.6268% 2300.468300 2361.698100 +61.229800
14/10/2022 +1.7176% 2261.293400 2300.468300 +39.174900
13/10/2022 +1.2219% 2233.830000 2261.293400 +27.463400
12/10/2022 -0.0952% 2235.957800 2233.830000 -2.127800
11/10/2022 -3.3312% 2311.697200 2235.957800 -75.739400
07/10/2022 -1.8362% 2354.536800 2311.697200 -42.839600
06/10/2022 -0.2036% 2359.336300 2354.536800 -4.799500
05/10/2022 +0.7322% 2342.124000 2359.336300 +17.212300
04/10/2022 +1.0408% 2317.874500 2342.124000 +24.249500
03/10/2022 +0.2685% 2311.659700 2317.874500 +6.214800
30/09/2022 -0.7571% 2329.227000 2311.659700 -17.567300
29/09/2022 -1.3231% 2360.250600 2329.227000 -31.023600
28/09/2022 -0.9217% 2382.106000 2360.250600 -21.855400
27/09/2022 -0.8102% 2401.484100 2382.106000 -19.378100
26/09/2022 +1.2620% 2371.368000 2401.484100 +30.116100
23/09/2022 +0.3331% 2363.481500 2371.368000 +7.886500
22/09/2022 -1.0116% 2387.512900 2363.481500 -24.031400
21/09/2022 +0.8061% 2368.344300 2387.512900 +19.168600
20/09/2022 -1.4154% 2402.103400 2368.344300 -33.759100
15/09/2022 -0.2545% 2408.223500 2402.103400 -6.120100
14/09/2022 +0.3713% 2399.299500 2408.223500 +8.924000
13/09/2022 -1.3494% 2431.896100 2399.299500 -32.596600
12/09/2022 +2.7859% 2365.079900 2431.896100 +66.816200
09/09/2022 +1.9987% 2318.278800 2365.079900 +46.801100
08/09/2022 +0.3471% 2310.245400 2318.278800 +8.033400
07/09/2022 +0.1568% 2306.625300 2310.245400 +3.620100
06/09/2022 +1.8693% 2263.908800 2306.625300 +42.716500
05/09/2022 -2.4553% 2320.183300 2263.908800 -56.274500
02/09/2022 -0.9888% 2343.239400 2320.183300 -23.056100
01/09/2022 -1.0007% 2366.805300 2343.239400 -23.565900
31/08/2022 +0.9882% 2343.531100 2366.805300 +23.274200
30/08/2022 -1.4494% 2377.744800 2343.531100 -34.213700
29/08/2022 -2.9569% 2449.102300 2377.744800 -71.357500
26/08/2022 -1.9574% 2497.512900 2449.102300 -48.410600
25/08/2022 +0.2205% 2492.012000 2497.512900 +5.500900
24/08/2022 -1.3684% 2526.347200 2492.012000 -34.335200
23/08/2022 -2.4135% 2588.062200 2526.347200 -61.715000
22/08/2022 -1.4294% 2625.321900 2588.062200 -37.259700
19/08/2022 +1.9903% 2573.585700 2625.321900 +51.736200
18/08/2022 +2.3115% 2514.780500 2573.585700 +58.805200
17/08/2022 +1.0866% 2487.602000 2514.780500 +27.178500
16/08/2022 +0.5743% 2473.356000 2487.602000 +14.246000
12/08/2022 +0.4940% 2461.167200 2473.356000 +12.188800
11/08/2022 -0.1277% 2464.312800 2461.167200 -3.145600
10/08/2022 +0.1226% 2461.292300 2464.312800 +3.020500
09/08/2022 -1.1631% 2490.087200 2461.292300 -28.794900
08/08/2022 -0.1973% 2495.003900 2490.087200 -4.916700
05/08/2022 +0.7902% 2475.365200 2495.003900 +19.638700
04/08/2022 +0.1600% 2471.406800 2475.365200 +3.958400
03/08/2022 +1.8305% 2426.579800 2471.406800 +44.827000
02/08/2022 -0.1713% 2430.739400 2426.579800 -4.159600
01/08/2022 -1.2782% 2462.007400 2430.739400 -31.268000
29/07/2022 +0.5074% 2449.547700 2462.007400 +12.459700
28/07/2022 +0.0134% 2449.219400 2449.547700 +0.328300
27/07/2022 +0.8093% 2429.477100 2449.219400 +19.742300
26/07/2022 -2.5418% 2492.020400 2429.477100 -62.543300
25/07/2022 +0.8119% 2471.868900 2492.020400 +20.151500
22/07/2022 +0.6300% 2456.345500 2471.868900 +15.523400
21/07/2022 +1.4090% 2421.978300 2456.345500 +34.367200
20/07/2022 -0.3609% 2430.735400 2421.978300 -8.757100
19/07/2022 -0.3057% 2438.178700 2430.735400 -7.443300
18/07/2022 -4.0149% 2538.059700 2438.178700 -99.881000
15/07/2022 -3.9943% 2641.489200 2538.059700 -103.429500
14/07/2022 +2.1785% 2584.566100 2641.489200 +56.923100
13/07/2022 -0.8194% 2605.830000 2584.566100 -21.263900
12/07/2022 +1.3954% 2569.719700 2605.830000 +36.110300
11/07/2022 +1.4426% 2532.914100 2569.719700 +36.805600
08/07/2022 +0.7410% 2514.215400 2532.914100 +18.698700
07/07/2022 -0.1367% 2517.654800 2514.215400 -3.439400
06/07/2022 +3.0999% 2440.806600 2517.654800 +76.848200
05/07/2022 +1.3151% 2408.918800 2440.806600 +31.887800
04/07/2022 -0.6191% 2423.879200 2408.918800 -14.960400
01/07/2022 +0.7472% 2405.836300 2423.879200 +18.042900
30/06/2022 +0.2573% 2399.654100 2405.836300 +6.182200
29/06/2022 +0.3332% 2391.672700 2399.654100 +7.981400
28/06/2022 -0.1240% 2394.639100 2391.672700 -2.966400
24/06/2022 +3.5664% 2310.742600 2394.639100 +83.896500
23/06/2022 +1.7008% 2271.773500 2310.742600 +38.969100
22/06/2022 +1.9226% 2228.513900 2271.773500 +43.259600
20/06/2022 +0.4610% 2218.264000 2228.513900 +10.249900
17/06/2022 +0.2453% 2212.828800 2218.264000 +5.435200
16/06/2022 -1.3087% 2241.977600 2212.828800 -29.148800
Mostrando 901 - 1000 de 2615 registros