Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0679%
Máximo
1.8996%
Mínimo
-2.4520%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/11/2020 +1.5120% 2218.848200 2252.652600 +33.804400
12/11/2020 +0.1025% 2216.575300 2218.848200 +2.272900
11/11/2020 -0.4620% 2226.840300 2216.575300 -10.265000
10/11/2020 +0.6856% 2211.624200 2226.840300 +15.216100
09/11/2020 +0.0096% 2211.410900 2211.624200 +0.213300
06/11/2020 +1.8996% 2169.798400 2211.410900 +41.612500
05/11/2020 +1.8922% 2129.128300 2169.798400 +40.670100
04/11/2020 +1.7250% 2092.716500 2129.128300 +36.411800
03/11/2020 -0.3155% 2099.329500 2092.716500 -6.613000
02/11/2020 -0.1907% 2103.336800 2099.329500 -4.007300
30/10/2020 -0.5723% 2115.408500 2103.336800 -12.071700
29/10/2020 -1.7609% 2152.989000 2115.408500 -37.580500
28/10/2020 -1.1219% 2177.279800 2152.989000 -24.290800
27/10/2020 -1.8070% 2216.980200 2177.279800 -39.700400
26/10/2020 -0.3190% 2224.064000 2216.980200 -7.083800
23/10/2020 -0.6474% 2238.510300 2224.064000 -14.446300
22/10/2020 -0.5845% 2251.632700 2238.510300 -13.122400
21/10/2020 -0.2077% 2256.313600 2251.632700 -4.680900
20/10/2020 -0.6215% 2270.380800 2256.313600 -14.067200
19/10/2020 -1.0570% 2294.504900 2270.380800 -24.124100
16/10/2020 -0.9338% 2316.031400 2294.504900 -21.526500
15/10/2020 -0.3843% 2324.949300 2316.031400 -8.917900
14/10/2020 +0.0991% 2322.646900 2324.949300 +2.302400
13/10/2020 +1.5599% 2286.696100 2322.646900 +35.950800
09/10/2020 +0.5828% 2273.408200 2286.696100 +13.287900
08/10/2020 +1.1761% 2246.827000 2273.408200 +26.581200
07/10/2020 -0.2444% 2252.325200 2246.827000 -5.498200
06/10/2020 +0.8916% 2232.332600 2252.325200 +19.992600
05/10/2020 +0.5968% 2219.048700 2232.332600 +13.283900
02/10/2020 +0.9002% 2199.162900 2219.048700 +19.885800
01/10/2020 -0.0036% 2199.241300 2199.162900 -0.078400
30/09/2020 +0.7510% 2182.787500 2199.241300 +16.453800
29/09/2020 +0.6840% 2167.909200 2182.787500 +14.878300
28/09/2020 +1.1323% 2143.500600 2167.909200 +24.408600
25/09/2020 +0.1807% 2139.631400 2143.500600 +3.869200
24/09/2020 -0.2558% 2145.111700 2139.631400 -5.480300
23/09/2020 +1.0642% 2122.404100 2145.111700 +22.707600
22/09/2020 -0.3294% 2129.406000 2122.404100 -7.001900
21/09/2020 -0.4224% 2138.420500 2129.406000 -9.014500
17/09/2020 -0.4795% 2148.699100 2138.420500 -10.278600
16/09/2020 +0.4663% 2138.702100 2148.699100 +9.997000
15/09/2020 -0.0627% 2140.043200 2138.702100 -1.341100
14/09/2020 +0.4765% 2129.870100 2140.043200 +10.173100
11/09/2020 -0.4278% 2139.000900 2129.870100 -9.130800
10/09/2020 +0.4322% 2129.775200 2139.000900 +9.225700
09/09/2020 -1.4133% 2160.088800 2129.775200 -30.313600
08/09/2020 -0.5947% 2172.972900 2160.088800 -12.884100
07/09/2020 -0.8322% 2191.132100 2172.972900 -18.159200
04/09/2020 -2.4520% 2245.522700 2191.132100 -54.390600
03/09/2020 -0.1264% 2248.362700 2245.522700 -2.840000
02/09/2020 +0.8294% 2229.791100 2248.362700 +18.571600
01/09/2020 -0.1903% 2234.038100 2229.791100 -4.247000
31/08/2020 -0.5276% 2245.857100 2234.038100 -11.819000
28/08/2020 -0.3734% 2254.258000 2245.857100 -8.400900
27/08/2020 +0.5510% 2241.871700 2254.258000 +12.386300
26/08/2020 +1.1866% 2215.427200 2241.871700 +26.444500
25/08/2020 +0.2535% 2209.818800 2215.427200 +5.608400
24/08/2020 +0.0091% 2209.617700 2209.818800 +0.201100
21/08/2020 +0.8448% 2191.028400 2209.617700 +18.589300
20/08/2020 -0.0407% 2191.920900 2191.028400 -0.892500
19/08/2020 -1.4986% 2225.015500 2191.920900 -33.094600
18/08/2020 -0.3262% 2232.284500 2225.015500 -7.269000
17/08/2020 +0.7846% 2214.839000 2232.284500 +17.445500
14/08/2020 +0.4171% 2205.621000 2214.839000 +9.218000
13/08/2020 +0.9465% 2184.843300 2205.621000 +20.777700
12/08/2020 +0.3283% 2177.682300 2184.843300 +7.161000
11/08/2020 -0.7645% 2194.394400 2177.682300 -16.712100
10/08/2020 +1.0245% 2172.027900 2194.394400 +22.366500
07/08/2020 +1.0136% 2150.122900 2172.027900 +21.905000
06/08/2020 +0.8541% 2131.836400 2150.122900 +18.286500
05/08/2020 +1.3789% 2102.642000 2131.836400 +29.194400
04/08/2020 +1.4435% 2072.508300 2102.642000 +30.133700
03/08/2020 +0.8895% 2054.155800 2072.508300 +18.352500
31/07/2020 +0.3268% 2047.453700 2054.155800 +6.702100
30/07/2020 -0.5298% 2058.328900 2047.453700 -10.875200
29/07/2020 -0.8769% 2076.456800 2058.328900 -18.127900
28/07/2020 +0.1822% 2072.677700 2076.456800 +3.779100
27/07/2020 +0.2236% 2068.048100 2072.677700 +4.629600
24/07/2020 -1.0660% 2090.211800 2068.048100 -22.163700
23/07/2020 -0.3431% 2097.395800 2090.211800 -7.184000
22/07/2020 -0.8782% 2115.895400 2097.395800 -18.499600
21/07/2020 +0.0372% 2115.108300 2115.895400 +0.787100
20/07/2020 +0.6210% 2102.014200 2115.108300 +13.094100
17/07/2020 -0.0826% 2103.752000 2102.014200 -1.737800
15/07/2020 +1.0105% 2082.601100 2103.752000 +21.150900
14/07/2020 -0.8557% 2100.498600 2082.601100 -17.897500
13/07/2020 -0.1695% 2104.061700 2100.498600 -3.563100
10/07/2020 +1.1744% 2079.496000 2104.061700 +24.565700
09/07/2020 -0.1228% 2082.050600 2079.496000 -2.554600
08/07/2020 -1.0144% 2103.277600 2082.050600 -21.227000
07/07/2020 -0.2056% 2107.605700 2103.277600 -4.328100
06/07/2020 +0.4680% 2097.765600 2107.605700 +9.840100
03/07/2020 +0.0249% 2097.242600 2097.765600 +0.523000
02/07/2020 -0.4206% 2106.082200 2097.242600 -8.839600
01/07/2020 +0.2384% 2101.067900 2106.082200 +5.014300
30/06/2020 +0.6895% 2086.630000 2101.067900 +14.437900
26/06/2020 +0.2937% 2080.510000 2086.630000 +6.120000
25/06/2020 -1.6489% 2115.100100 2080.510000 -34.590100
24/06/2020 -0.1062% 2117.347800 2115.100100 -2.247700
23/06/2020 +0.5980% 2104.722900 2117.347800 +12.624900
Mostrando 1401 - 1500 de 2615 registros