Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.1685%
Máximo
3.5761%
Mínimo
-2.1424%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2019 +0.5558% 1879.617000 1890.093100 +10.476100
28/10/2019 +0.0521% 1878.638400 1879.617000 +0.978600
25/10/2019 +0.7056% 1865.430000 1878.638400 +13.208400
24/10/2019 -0.2638% 1870.357000 1865.430000 -4.927000
23/10/2019 -0.2673% 1875.363600 1870.357000 -5.006600
22/10/2019 +0.5191% 1865.653300 1875.363600 +9.710300
21/10/2019 +1.8277% 1831.864300 1865.653300 +33.789000
18/10/2019 -0.4124% 1839.434300 1831.864300 -7.570000
17/10/2019 -0.7207% 1852.738200 1839.434300 -13.303900
16/10/2019 +1.1137% 1832.217900 1852.738200 +20.520300
15/10/2019 +0.6000% 1821.257000 1832.217900 +10.960900
14/10/2019 +0.6065% 1810.244600 1821.257000 +11.012400
11/10/2019 -0.3504% 1816.598100 1810.244600 -6.353500
10/10/2019 +0.1865% 1813.212500 1816.598100 +3.385600
09/10/2019 -0.3236% 1819.088800 1813.212500 -5.876300
08/10/2019 +0.2007% 1815.440800 1819.088800 +3.648000
07/10/2019 +0.8249% 1800.526200 1815.440800 +14.914600
04/10/2019 +0.1510% 1797.809400 1800.526200 +2.716800
03/10/2019 -2.1044% 1836.043300 1797.809400 -38.233900
02/10/2019 -1.2437% 1859.021400 1836.043300 -22.978100
01/10/2019 +0.0869% 1857.405700 1859.021400 +1.615700
30/09/2019 +0.1184% 1855.207400 1857.405700 +2.198300
27/09/2019 -0.2152% 1859.203500 1855.207400 -3.996100
26/09/2019 -0.1287% 1861.598400 1859.203500 -2.394900
25/09/2019 +0.4609% 1853.038100 1861.598400 +8.560300
24/09/2019 -0.3284% 1859.133900 1853.038100 -6.095800
23/09/2019 +0.9890% 1840.836900 1859.133900 +18.297000
17/09/2019 +0.3172% 1835.007300 1840.836900 +5.829600
16/09/2019 +0.2719% 1830.025300 1835.007300 +4.982000
13/09/2019 -0.1567% 1832.895500 1830.025300 -2.870200
12/09/2019 -0.0057% 1832.999100 1832.895500 -0.103600
11/09/2019 -0.1879% 1836.447300 1832.999100 -3.448200
10/09/2019 -0.0434% 1837.245300 1836.447300 -0.798000
09/09/2019 +0.4584% 1828.842100 1837.245300 +8.403200
06/09/2019 -0.1375% 1831.359000 1828.842100 -2.516900
05/09/2019 +0.3222% 1825.467700 1831.359000 +5.891300
04/09/2019 -0.3363% 1831.617400 1825.467700 -6.149700
03/09/2019 -0.0083% 1831.768600 1831.617400 -0.151200
Mostrando 1601 - 1700 de 2615 registros