Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
-0.1192%
Máximo
3.5761%
Mínimo
-5.7221%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2020 -0.7903% 1691.016200 1677.704000 -13.312200
20/03/2020 -2.8019% 1739.067500 1691.016200 -48.051300
19/03/2020 -2.7430% 1787.429800 1739.067500 -48.362300
18/03/2020 +1.6237% 1758.641900 1787.429800 +28.787900
17/03/2020 -4.9961% 1848.736700 1758.641900 -90.094800
16/03/2020 +2.1547% 1809.327500 1848.736700 +39.409200
13/03/2020 -5.7221% 1915.878300 1809.327500 -106.550800
12/03/2020 -4.2346% 1998.750500 1915.878300 -82.872200
11/03/2020 +0.6048% 1986.698600 1998.750500 +12.051900
10/03/2020 -3.6719% 2061.004400 1986.698600 -74.305800
09/03/2020 -2.2184% 2107.236600 2061.004400 -46.232200
06/03/2020 -1.4218% 2137.410900 2107.236600 -30.174300
05/03/2020 +2.4133% 2086.445200 2137.410900 +50.965700
04/03/2020 +0.5849% 2074.276500 2086.445200 +12.168700
03/03/2020 +0.2050% 2070.028900 2074.276500 +4.247600
02/03/2020 +0.3975% 2061.816200 2070.028900 +8.212700
28/02/2020 -2.1879% 2107.424400 2061.816200 -45.608200
27/02/2020 -0.9182% 2126.863300 2107.424400 -19.438900
26/02/2020 -1.3189% 2155.099700 2126.863300 -28.236400
25/02/2020 -3.1576% 2224.235400 2155.099700 -69.135700
24/02/2020 -1.6227% 2260.622400 2224.235400 -36.387000
21/02/2020 -0.0838% 2262.518700 2260.622400 -1.896300
20/02/2020 +1.0648% 2238.555200 2262.518700 +23.963500
19/02/2020 -0.0332% 2239.299200 2238.555200 -0.744000
18/02/2020 +0.4149% 2230.027100 2239.299200 +9.272100
17/02/2020 -0.0132% 2230.321500 2230.027100 -0.294400
14/02/2020 -0.4266% 2239.855700 2230.321500 -9.534200
13/02/2020 +1.1390% 2214.489000 2239.855700 +25.366700
12/02/2020 -0.1000% 2216.704300 2214.489000 -2.215300
11/02/2020 -0.0188% 2217.122100 2216.704300 -0.417800
10/02/2020 +0.5937% 2203.997000 2217.122100 +13.125100
07/02/2020 +1.2862% 2175.830800 2203.997000 +28.166200
06/02/2020 +0.8152% 2158.166000 2175.830800 +17.664800
05/02/2020 +0.7283% 2142.504800 2158.166000 +15.661200
04/02/2020 -0.2079% 2146.964700 2142.504800 -4.459900
03/02/2020 -1.6444% 2182.561900 2146.964700 -35.597200
31/01/2020 -0.5176% 2193.888900 2182.561900 -11.327000
30/01/2020 +1.1867% 2168.008900 2193.888900 +25.880000
29/01/2020 +0.3826% 2159.729300 2168.008900 +8.279600
28/01/2020 -0.7219% 2175.377100 2159.729300 -15.647800
27/01/2020 +0.6328% 2161.654900 2175.377100 +13.722200
24/01/2020 +0.1557% 2158.291500 2161.654900 +3.363400
23/01/2020 +0.0166% 2157.932800 2158.291500 +0.358700
22/01/2020 +0.0306% 2157.273600 2157.932800 +0.659200
21/01/2020 -0.1054% 2159.547500 2157.273600 -2.273900
20/01/2020 +0.0716% 2158.001600 2159.547500 +1.545900
17/01/2020 +0.1424% 2154.931500 2158.001600 +3.070100
16/01/2020 +0.6303% 2141.392300 2154.931500 +13.539200
15/01/2020 -0.0979% 2143.490700 2141.392300 -2.098400
14/01/2020 -0.3950% 2151.974500 2143.490700 -8.483800
13/01/2020 +1.0594% 2129.296200 2151.974500 +22.678300
10/01/2020 +1.1498% 2104.953400 2129.296200 +24.342800
09/01/2020 +0.2489% 2099.719700 2104.953400 +5.233700
08/01/2020 -0.7964% 2116.507600 2099.719700 -16.787900
07/01/2020 +0.1389% 2113.569000 2116.507600 +2.938600
06/01/2020 +1.3612% 2084.994800 2113.569000 +28.574200
03/01/2020 +0.8404% 2067.546500 2084.994800 +17.448300
02/01/2020 +0.8230% 2050.600800 2067.546500 +16.945700
31/12/2019 -0.0071% 2050.746900 2050.600800 -0.146100
30/12/2019 +0.8656% 2033.073000 2050.746900 +17.673900
27/12/2019 -0.2588% 2038.341300 2033.073000 -5.268300
26/12/2019 -0.4383% 2047.295600 2038.341300 -8.954300
24/12/2019 -0.4320% 2056.158700 2047.295600 -8.863100
23/12/2019 +0.8650% 2038.448700 2056.158700 +17.710000
20/12/2019 -0.0361% 2039.185600 2038.448700 -0.736900
19/12/2019 -0.0155% 2039.501400 2039.185600 -0.315800
18/12/2019 -0.6435% 2052.667100 2039.501400 -13.165700
17/12/2019 -0.2440% 2057.682400 2052.667100 -5.015300
16/12/2019 -0.1141% 2060.032200 2057.682400 -2.349800
13/12/2019 +0.3374% 2053.092800 2060.032200 +6.939400
12/12/2019 -0.0797% 2054.729400 2053.092800 -1.636600
11/12/2019 -0.6168% 2067.441400 2054.729400 -12.712000
10/12/2019 +0.6138% 2054.789800 2067.441400 +12.651600
09/12/2019 -0.6906% 2069.028500 2054.789800 -14.238700
06/12/2019 -0.2224% 2073.635800 2069.028500 -4.607300
05/12/2019 -1.1718% 2098.078200 2073.635800 -24.442400
04/12/2019 -0.8258% 2115.474900 2098.078200 -17.396700
03/12/2019 -0.9368% 2135.385400 2115.474900 -19.910500
02/12/2019 -1.4655% 2166.909000 2135.385400 -31.523600
29/11/2019 -2.1424% 2213.833100 2166.909000 -46.924100
28/11/2019 +2.8817% 2150.948000 2213.833100 +62.885100
27/11/2019 +1.9241% 2109.957900 2150.948000 +40.990100
26/11/2019 +0.8520% 2092.058100 2109.957900 +17.899800
25/11/2019 -0.3005% 2098.354800 2092.058100 -6.296700
22/11/2019 -0.0839% 2100.116800 2098.354800 -1.762000
21/11/2019 -0.5990% 2112.733300 2100.116800 -12.616500
20/11/2019 +1.7645% 2075.780800 2112.733300 +36.952500
19/11/2019 +1.1763% 2051.506700 2075.780800 +24.274100
18/11/2019 -0.7054% 2066.029000 2051.506700 -14.522300
15/11/2019 -2.0513% 2108.846200 2066.029000 -42.817200
14/11/2019 +0.8568% 2090.855000 2108.846200 +17.991200
13/11/2019 +1.3694% 2062.417700 2090.855000 +28.437300
12/11/2019 +3.5761% 1989.967300 2062.417700 +72.450400
11/11/2019 +1.1298% 1967.611800 1989.967300 +22.355500
08/11/2019 +0.8798% 1950.377400 1967.611800 +17.234400
07/11/2019 -0.1845% 1953.979400 1950.377400 -3.602000
06/11/2019 -0.4517% 1962.825500 1953.979400 -8.846100
05/11/2019 +1.7699% 1928.390300 1962.825500 +34.435200
04/11/2019 +0.7769% 1913.467300 1928.390300 +14.923000
30/10/2019 +1.2291% 1890.093100 1913.467300 +23.374200
Mostrando 1501 - 1600 de 2553 registros