Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0205%
Máximo
2.5951%
Mínimo
-1.8146%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/04/2021 -0.4840% 2310.512200 2299.357300 -11.154900
07/04/2021 -0.0641% 2311.994200 2310.512200 -1.482000
06/04/2021 +0.2924% 2305.244400 2311.994200 +6.749800
05/04/2021 +0.9261% 2283.995200 2305.244400 +21.249200
01/04/2021 +0.3026% 2277.094400 2283.995200 +6.900800
31/03/2021 -1.0736% 2301.672300 2277.094400 -24.577900
30/03/2021 -0.8235% 2320.704000 2301.672300 -19.031700
29/03/2021 +1.6454% 2282.831300 2320.704000 +37.872700
26/03/2021 +0.6724% 2267.533300 2282.831300 +15.298000
25/03/2021 +0.1747% 2263.576200 2267.533300 +3.957100
24/03/2021 -0.4500% 2273.784300 2263.576200 -10.208100
23/03/2021 +0.3576% 2265.668700 2273.784300 +8.115600
22/03/2021 -0.1477% 2269.017700 2265.668700 -3.349000
19/03/2021 -1.6016% 2305.651300 2269.017700 -36.633600
18/03/2021 -1.1724% 2332.841900 2305.651300 -27.190600
17/03/2021 +0.7825% 2314.658100 2332.841900 +18.183800
16/03/2021 +0.5847% 2301.164100 2314.658100 +13.494000
15/03/2021 +0.3278% 2293.632700 2301.164100 +7.531400
12/03/2021 +0.7905% 2275.572600 2293.632700 +18.060100
11/03/2021 -0.8659% 2295.361800 2275.572600 -19.789200
10/03/2021 +0.5475% 2282.829200 2295.361800 +12.532600
09/03/2021 -0.4795% 2293.802400 2282.829200 -10.973200
08/03/2021 +1.1594% 2267.360600 2293.802400 +26.441800
05/03/2021 -0.1954% 2271.795900 2267.360600 -4.435300
04/03/2021 -1.8146% 2313.395400 2271.795900 -41.599500
03/03/2021 -0.2938% 2320.202500 2313.395400 -6.807100
02/03/2021 +1.6626% 2281.946600 2320.202500 +38.255900
01/03/2021 +0.8211% 2263.286100 2281.946600 +18.660500
26/02/2021 -0.2458% 2268.856300 2263.286100 -5.570200
25/02/2021 +0.5077% 2257.366900 2268.856300 +11.489400
24/02/2021 -0.1548% 2260.863600 2257.366900 -3.496700
23/02/2021 -1.6042% 2297.425600 2260.863600 -36.562000
22/02/2021 -0.3142% 2304.655700 2297.425600 -7.230100
19/02/2021 -0.7221% 2321.357500 2304.655700 -16.701800
18/02/2021 -1.6660% 2360.356200 2321.357500 -38.998700
17/02/2021 +0.1984% 2355.678200 2360.356200 +4.678000
16/02/2021 -0.1804% 2359.932300 2355.678200 -4.254100
15/02/2021 -0.2750% 2366.430700 2359.932300 -6.498400
12/02/2021 +0.6414% 2351.301900 2366.430700 +15.128800
11/02/2021 -0.6714% 2367.141600 2351.301900 -15.839700
10/02/2021 -0.1092% 2369.727700 2367.141600 -2.586100
09/02/2021 +0.0510% 2368.520100 2369.727700 +1.207600
08/02/2021 +0.5431% 2355.692400 2368.520100 +12.827700
05/02/2021 +0.7434% 2338.244800 2355.692400 +17.447600
04/02/2021 +1.0731% 2313.287800 2338.244800 +24.957000
03/02/2021 +0.3161% 2305.988100 2313.287800 +7.299700
02/02/2021 +2.2505% 2254.672500 2305.988100 +51.315600
01/02/2021 -0.5260% 2266.562200 2254.672500 -11.889700
29/01/2021 -1.2564% 2295.218700 2266.562200 -28.656500
28/01/2021 -0.1181% 2297.931500 2295.218700 -2.712800
27/01/2021 -0.6845% 2313.713900 2297.931500 -15.782400
26/01/2021 -0.3722% 2322.341000 2313.713900 -8.627100
25/01/2021 +1.0507% 2298.068800 2322.341000 +24.272200
22/01/2021 +1.1931% 2270.814000 2298.068800 +27.254800
21/01/2021 -1.3193% 2300.971500 2270.814000 -30.157500
20/01/2021 +0.5701% 2287.892100 2300.971500 +13.079400
19/01/2021 +0.0668% 2286.364600 2287.892100 +1.527500
18/01/2021 -0.3382% 2294.110300 2286.364600 -7.745700
15/01/2021 -0.7687% 2311.812800 2294.110300 -17.702500
14/01/2021 -0.3003% 2318.766400 2311.812800 -6.953600
13/01/2021 +1.8941% 2275.260500 2318.766400 +43.505900
12/01/2021 +0.5597% 2262.560700 2275.260500 +12.699800
11/01/2021 +0.7590% 2245.452600 2262.560700 +17.108100
08/01/2021 +1.3384% 2215.600600 2245.452600 +29.852000
07/01/2021 +2.5951% 2158.844000 2215.600600 +56.756600
06/01/2021 -0.5712% 2171.210800 2158.844000 -12.366800
05/01/2021 -0.1246% 2173.916900 2171.210800 -2.706100
04/01/2021 -1.2570% 2201.415600 2173.916900 -27.498700
31/12/2020 -0.0071% 2201.572000 2201.415600 -0.156400
30/12/2020 +0.4991% 2190.610500 2201.572000 +10.961500
29/12/2020 +0.4346% 2181.110600 2190.610500 +9.499900
28/12/2020 +0.1310% 2178.255900 2181.110600 +2.854700
24/12/2020 -0.7119% 2193.818700 2178.255900 -15.562800
23/12/2020 -1.6685% 2230.730500 2193.818700 -36.911800
22/12/2020 -0.4379% 2240.519200 2230.730500 -9.788700
21/12/2020 +0.4745% 2229.912100 2240.519200 +10.607100
18/12/2020 +0.2855% 2223.554500 2229.912100 +6.357600
17/12/2020 -0.7150% 2239.510500 2223.554500 -15.956000
16/12/2020 +0.5803% 2226.553200 2239.510500 +12.957300
15/12/2020 +0.6385% 2212.381300 2226.553200 +14.171900
14/12/2020 -0.3718% 2220.621900 2212.381300 -8.240600
11/12/2020 -0.6427% 2234.939500 2220.621900 -14.317600
10/12/2020 -0.6098% 2248.610100 2234.939500 -13.670600
09/12/2020 -0.7190% 2264.836600 2248.610100 -16.226500
07/12/2020 -0.1140% 2267.420000 2264.836600 -2.583400
04/12/2020 -0.1998% 2271.955900 2267.420000 -4.535900
03/12/2020 -0.1927% 2276.339100 2271.955900 -4.383200
02/12/2020 -0.2353% 2281.701200 2276.339100 -5.362100
01/12/2020 -0.7469% 2298.806900 2281.701200 -17.105700
30/11/2020 +0.0662% 2297.285500 2298.806900 +1.521400
27/11/2020 +0.2975% 2290.460300 2297.285500 +6.825200
26/11/2020 -0.4732% 2301.325000 2290.460300 -10.864700
25/11/2020 +0.2741% 2295.025000 2301.325000 +6.300000
24/11/2020 +1.3234% 2264.853600 2295.025000 +30.171400
23/11/2020 +0.7021% 2249.007100 2264.853600 +15.846500
20/11/2020 +0.3828% 2240.414700 2249.007100 +8.592400
19/11/2020 +0.1021% 2238.127300 2240.414700 +2.287400
18/11/2020 -1.6424% 2275.190300 2238.127300 -37.063000
17/11/2020 +0.0573% 2273.886200 2275.190300 +1.304100
16/11/2020 +0.9382% 2252.652600 2273.886200 +21.233600
Mostrando 1301 - 1400 de 2615 registros
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