Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
-0.1154%
Máximo
1.8638%
Mínimo
-2.8870%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/06/2022 +0.3829% 2233.409500 2241.977600 +8.568100
14/06/2022 -0.7184% 2249.513200 2233.409500 -16.103700
13/06/2022 -0.4924% 2260.617200 2249.513200 -11.104000
10/06/2022 -1.6706% 2298.700600 2260.617200 -38.083400
09/06/2022 -0.8468% 2318.248800 2298.700600 -19.548200
08/06/2022 -0.8274% 2337.508800 2318.248800 -19.260000
07/06/2022 +1.3086% 2307.118700 2337.508800 +30.390100
06/06/2022 +0.5390% 2294.717100 2307.118700 +12.401600
03/06/2022 -0.3069% 2301.770900 2294.717100 -7.053800
02/06/2022 -1.0063% 2325.051400 2301.770900 -23.280500
01/06/2022 -0.3948% 2334.249000 2325.051400 -9.197600
31/05/2022 -0.6455% 2349.364400 2334.249000 -15.115400
30/05/2022 +1.4939% 2314.528200 2349.364400 +34.836200
27/05/2022 +1.0629% 2290.057700 2314.528200 +24.470500
26/05/2022 +0.2252% 2284.905900 2290.057700 +5.151800
25/05/2022 +0.3698% 2276.471400 2284.905900 +8.434500
24/05/2022 +0.6109% 2262.607900 2276.471400 +13.863500
23/05/2022 +0.4456% 2252.547200 2262.607900 +10.060700
20/05/2022 -0.4951% 2263.727000 2252.547200 -11.179800
19/05/2022 -2.3858% 2318.383300 2263.727000 -54.656300
18/05/2022 -1.2309% 2347.096800 2318.383300 -28.713500
17/05/2022 +0.6217% 2332.549400 2347.096800 +14.547400
16/05/2022 +0.1130% 2329.914300 2332.549400 +2.635100
13/05/2022 +0.7821% 2311.762000 2329.914300 +18.152300
12/05/2022 -0.2989% 2318.681500 2311.762000 -6.919500
11/05/2022 -1.5643% 2355.237700 2318.681500 -36.556200
10/05/2022 -0.7780% 2373.632800 2355.237700 -18.395100
09/05/2022 -0.4073% 2383.321100 2373.632800 -9.688300
06/05/2022 -2.8870% 2453.131000 2383.321100 -69.809900
05/05/2022 -0.2647% 2459.632200 2453.131000 -6.501200
04/05/2022 +1.2682% 2428.636500 2459.632200 +30.995700
03/05/2022 -0.1497% 2432.275300 2428.636500 -3.638800
02/05/2022 -0.1503% 2435.934000 2432.275300 -3.658700
29/04/2022 -0.8208% 2456.009300 2435.934000 -20.075300
28/04/2022 +1.8638% 2410.657100 2456.009300 +45.352200
27/04/2022 -0.5597% 2424.187700 2410.657100 -13.530600
26/04/2022 -1.3338% 2456.739300 2424.187700 -32.551600
25/04/2022 +0.2533% 2450.525200 2456.739300 +6.214100
22/04/2022 -0.2611% 2456.932000 2450.525200 -6.406800
21/04/2022 +0.0294% 2456.210500 2456.932000 +0.721500
20/04/2022 +0.2730% 2449.514200 2456.210500 +6.696300
19/04/2022 +0.2434% 2443.559700 2449.514200 +5.954500
18/04/2022 +0.1621% 2439.601300 2443.559700 +3.958400
14/04/2022 +1.3564% 2406.733400 2439.601300 +32.867900
13/04/2022 -0.4150% 2416.741800 2406.733400 -10.008400
12/04/2022 -2.1089% 2468.248500 2416.741800 -51.506700
11/04/2022 -0.1394% 2471.691400 2468.248500 -3.442900
08/04/2022 +0.7056% 2454.313700 2471.691400 +17.377700
07/04/2022 +1.2487% 2423.858200 2454.313700 +30.455500
06/04/2022 +0.1292% 2420.728300 2423.858200 +3.129900
05/04/2022 +0.3232% 2412.916900 2420.728300 +7.811400
04/04/2022 -0.1993% 2417.731100 2412.916900 -4.814200
01/04/2022 -1.0831% 2444.060600 2417.731100 -26.329500
31/03/2022 -0.7417% 2462.255900 2444.060600 -18.195300
30/03/2022 +1.7053% 2420.622700 2462.255900 +41.633200
29/03/2022 +1.0847% 2394.507800 2420.622700 +26.114900
28/03/2022 -1.0080% 2418.767700 2394.507800 -24.259900
25/03/2022 +0.1090% 2416.131900 2418.767700 +2.635800
24/03/2022 -0.4377% 2426.730200 2416.131900 -10.598300
23/03/2022 -0.3684% 2435.687800 2426.730200 -8.957600
22/03/2022 -0.1298% 2438.851900 2435.687800 -3.164100
21/03/2022 +0.0601% 2437.386600 2438.851900 +1.465300
18/03/2022 +1.8274% 2393.249900 2437.386600 +44.136700
17/03/2022 +0.9360% 2370.954000 2393.249900 +22.295900
16/03/2022 +0.6044% 2356.666900 2370.954000 +14.287100
15/03/2022 +1.0800% 2331.350800 2356.666900 +25.316100
14/03/2022 +0.0638% 2329.863700 2331.350800 +1.487100
11/03/2022 -1.0468% 2354.381500 2329.863700 -24.517800
10/03/2022 +1.3983% 2321.689100 2354.381500 +32.692400
09/03/2022 +0.0604% 2320.287000 2321.689100 +1.402100
08/03/2022 -1.4777% 2354.829600 2320.287000 -34.542600
07/03/2022 -2.2805% 2409.148200 2354.829600 -54.318600
04/03/2022 -0.4996% 2421.213800 2409.148200 -12.065600
03/03/2022 -1.0015% 2445.584600 2421.213800 -24.370800
02/03/2022 +0.4986% 2433.420600 2445.584600 +12.164000
01/03/2022 -0.0441% 2434.493300 2433.420600 -1.072700
28/02/2022 -0.6610% 2450.638100 2434.493300 -16.144800
25/02/2022 +1.2568% 2420.031800 2450.638100 +30.606300
24/02/2022 +0.9681% 2396.717000 2420.031800 +23.314800
23/02/2022 -2.0296% 2445.858900 2396.717000 -49.141900
22/02/2022 -0.8837% 2467.569900 2445.858900 -21.711000
21/02/2022 -0.0343% 2468.415300 2467.569900 -0.845400
18/02/2022 -1.4061% 2503.368600 2468.415300 -34.953300
17/02/2022 -0.6876% 2520.640200 2503.368600 -17.271600
16/02/2022 -0.0850% 2522.784600 2520.640200 -2.144400
15/02/2022 -0.6732% 2539.824500 2522.784600 -17.039900
14/02/2022 -0.6539% 2556.486000 2539.824500 -16.661500
11/02/2022 -0.8445% 2578.167600 2556.486000 -21.681600
10/02/2022 -2.0775% 2632.289600 2578.167600 -54.122000
09/02/2022 +0.8390% 2610.296100 2632.289600 +21.993500
08/02/2022 -0.4813% 2622.888900 2610.296100 -12.592800
07/02/2022 +0.2622% 2616.021900 2622.888900 +6.867000
04/02/2022 +0.1033% 2613.322200 2616.021900 +2.699700
03/02/2022 +0.8211% 2591.953100 2613.322200 +21.369100
02/02/2022 +1.5048% 2553.241200 2591.953100 +38.711900
01/02/2022 +1.0940% 2525.461700 2553.241200 +27.779500
31/01/2022 +0.9788% 2500.864100 2525.461700 +24.597600
28/01/2022 +0.7893% 2481.202000 2500.864100 +19.662100
27/01/2022 -0.4421% 2492.196900 2481.202000 -10.994900
26/01/2022 -0.9570% 2516.161100 2492.196900 -23.964200
Mostrando 1001 - 1100 de 2615 registros