Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.1450%
Máximo
2.6328%
Mínimo
-1.8047%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2021 -0.8111% 2679.839100 2658.191700 -21.647400
31/08/2021 -0.4436% 2691.754300 2679.839100 -11.915200
30/08/2021 +0.0231% 2691.132500 2691.754300 +0.621800
27/08/2021 -0.0590% 2692.719900 2691.132500 -1.587400
26/08/2021 +0.1743% 2688.031500 2692.719900 +4.688400
25/08/2021 +0.3170% 2679.524500 2688.031500 +8.507000
24/08/2021 +0.5857% 2663.876800 2679.524500 +15.647700
23/08/2021 +0.4098% 2652.981400 2663.876800 +10.895400
20/08/2021 -0.2471% 2659.546000 2652.981400 -6.564600
19/08/2021 -0.5533% 2674.301500 2659.546000 -14.755500
18/08/2021 -0.6922% 2692.878200 2674.301500 -18.576700
17/08/2021 +0.3190% 2684.300900 2692.878200 +8.577300
16/08/2021 +1.2508% 2650.935500 2684.300900 +33.365400
13/08/2021 +0.3868% 2640.700500 2650.935500 +10.235000
12/08/2021 -0.0308% 2641.514100 2640.700500 -0.813600
11/08/2021 -0.9311% 2666.225200 2641.514100 -24.711100
10/08/2021 -0.8002% 2687.645000 2666.225200 -21.419800
09/08/2021 +0.1779% 2682.867100 2687.645000 +4.777900
06/08/2021 +1.1817% 2651.350500 2682.867100 +31.516600
05/08/2021 +0.5303% 2637.327200 2651.350500 +14.023300
04/08/2021 +0.2995% 2629.439500 2637.327200 +7.887700
03/08/2021 +1.9068% 2579.776300 2629.439500 +49.663200
02/08/2021 -0.0657% 2581.472200 2579.776300 -1.695900
30/07/2021 +0.1515% 2577.563200 2581.472200 +3.909000
29/07/2021 -0.5735% 2592.387400 2577.563200 -14.824200
28/07/2021 +0.6002% 2576.873600 2592.387400 +15.513800
27/07/2021 -0.8937% 2600.005100 2576.873600 -23.131500
26/07/2021 +1.1742% 2569.654000 2600.005100 +30.351100
23/07/2021 +1.5661% 2529.723400 2569.654000 +39.930600
22/07/2021 +0.1168% 2526.771100 2529.723400 +2.952300
21/07/2021 +0.4329% 2515.855700 2526.771100 +10.915400
20/07/2021 -0.1912% 2520.671700 2515.855700 -4.816000
19/07/2021 -1.1832% 2550.672600 2520.671700 -30.000900
15/07/2021 +0.5652% 2536.297200 2550.672600 +14.375400
14/07/2021 +0.2752% 2529.326600 2536.297200 +6.970600
13/07/2021 +0.3634% 2520.152900 2529.326600 +9.173700
12/07/2021 +0.0497% 2518.900200 2520.152900 +1.252700
09/07/2021 -0.5526% 2532.858200 2518.900200 -13.958000
08/07/2021 -0.3928% 2542.827900 2532.858200 -9.969700
07/07/2021 +1.3011% 2509.957500 2542.827900 +32.870400
06/07/2021 +1.0471% 2483.812300 2509.957500 +26.145200
05/07/2021 +0.1636% 2479.750900 2483.812300 +4.061400
02/07/2021 -0.0178% 2480.191100 2479.750900 -0.440200
01/07/2021 +1.1844% 2450.987900 2480.191100 +29.203200
30/06/2021 -1.1503% 2479.344500 2450.987900 -28.356600
29/06/2021 +0.5574% 2465.562600 2479.344500 +13.781900
25/06/2021 +0.4467% 2454.572800 2465.562600 +10.989800
24/06/2021 +0.1527% 2450.826700 2454.572800 +3.746100
23/06/2021 -1.8047% 2495.457300 2450.826700 -44.630600
22/06/2021 +0.8376% 2474.641500 2495.457300 +20.815800
18/06/2021 +1.0069% 2449.849000 2474.641500 +24.792500
17/06/2021 +0.7313% 2431.997800 2449.849000 +17.851200
16/06/2021 +0.0505% 2430.769500 2431.997800 +1.228300
15/06/2021 +0.9143% 2408.646700 2430.769500 +22.122800
14/06/2021 +0.0683% 2407.002600 2408.646700 +1.644100
11/06/2021 +0.3211% 2399.287200 2407.002600 +7.715400
10/06/2021 +0.2835% 2392.494400 2399.287200 +6.792800
09/06/2021 +0.1737% 2388.342200 2392.494400 +4.152200
08/06/2021 +0.3934% 2378.966100 2388.342200 +9.376100
07/06/2021 +0.2421% 2373.213500 2378.966100 +5.752600
04/06/2021 -0.2811% 2379.893200 2373.213500 -6.679700
03/06/2021 -0.5170% 2392.230000 2379.893200 -12.336800
02/06/2021 -0.2224% 2397.556000 2392.230000 -5.326000
01/06/2021 +0.0993% 2395.176900 2397.556000 +2.379100
31/05/2021 -0.3158% 2402.751700 2395.176900 -7.574800
28/05/2021 -0.4259% 2413.006300 2402.751700 -10.254600
27/05/2021 -0.3619% 2421.753600 2413.006300 -8.747300
26/05/2021 +0.1563% 2417.971200 2421.753600 +3.782400
25/05/2021 +1.2334% 2388.332100 2417.971200 +29.639100
24/05/2021 +2.6328% 2326.272300 2388.332100 +62.059800
20/05/2021 +0.6671% 2310.805800 2326.272300 +15.466500
19/05/2021 -0.3514% 2318.940700 2310.805800 -8.134900
18/05/2021 -0.2164% 2323.964000 2318.940700 -5.023300
17/05/2021 +2.5712% 2264.973000 2323.964000 +58.991000
14/05/2021 -0.5391% 2277.217300 2264.973000 -12.244300
13/05/2021 -0.0478% 2278.305200 2277.217300 -1.087900
12/05/2021 -0.1347% 2281.376600 2278.305200 -3.071400
11/05/2021 -0.3428% 2289.210900 2281.376600 -7.834300
10/05/2021 -0.1746% 2293.210800 2289.210900 -3.999900
07/05/2021 -0.1950% 2297.686800 2293.210800 -4.476000
06/05/2021 -0.2564% 2303.586400 2297.686800 -5.899600
05/05/2021 -0.6250% 2318.029400 2303.586400 -14.443000
04/05/2021 -0.8269% 2337.277700 2318.029400 -19.248300
03/05/2021 -1.2066% 2365.650600 2337.277700 -28.372900
30/04/2021 +0.3645% 2357.044500 2365.650600 +8.606100
29/04/2021 +0.8236% 2337.711200 2357.044500 +19.333300
28/04/2021 -0.0829% 2339.649000 2337.711200 -1.937800
27/04/2021 -0.5116% 2351.649200 2339.649000 -12.000200
26/04/2021 -0.0840% 2353.625000 2351.649200 -1.975800
23/04/2021 +1.3129% 2322.927200 2353.625000 +30.697800
22/04/2021 +1.5458% 2287.296600 2322.927200 +35.630600
21/04/2021 -0.4678% 2298.021300 2287.296600 -10.724700
20/04/2021 -1.1575% 2324.776500 2298.021300 -26.755200
19/04/2021 +0.0072% 2324.608900 2324.776500 +0.167600
16/04/2021 +0.5390% 2312.113000 2324.608900 +12.495900
15/04/2021 -0.5900% 2325.794200 2312.113000 -13.681200
14/04/2021 +0.1862% 2321.467200 2325.794200 +4.327000
13/04/2021 +0.1676% 2317.580600 2321.467200 +3.886600
12/04/2021 -0.0927% 2319.729800 2317.580600 -2.149200
09/04/2021 +0.8821% 2299.357300 2319.729800 +20.372500
Mostrando 1201 - 1300 de 2615 registros
Volver al Detalle Ver Historial