Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.1076%
Máximo
1.8277%
Mínimo
-2.2680%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/09/2019 +0.6554% 1819.803100 1831.768600 +11.965500
30/08/2019 +0.6517% 1807.981300 1819.803100 +11.821800
29/08/2019 +0.0152% 1807.707100 1807.981300 +0.274200
28/08/2019 +0.5284% 1798.180200 1807.707100 +9.526900
27/08/2019 +0.6116% 1787.215500 1798.180200 +10.964700
26/08/2019 -0.4883% 1795.964000 1787.215500 -8.748500
23/08/2019 -0.3423% 1802.122500 1795.964000 -6.158500
22/08/2019 +1.0725% 1782.897500 1802.122500 +19.225000
21/08/2019 -0.3196% 1788.603900 1782.897500 -5.706400
20/08/2019 +0.3017% 1783.215400 1788.603900 +5.388500
19/08/2019 +1.5353% 1756.047100 1783.215400 +27.168300
16/08/2019 -1.1644% 1776.614900 1756.047100 -20.567800
14/08/2019 +0.0097% 1776.441700 1776.614900 +0.173200
13/08/2019 -1.4331% 1802.082900 1776.441700 -25.641200
12/08/2019 -0.1266% 1804.365500 1802.082900 -2.282600
09/08/2019 +1.1299% 1784.093100 1804.365500 +20.272400
08/08/2019 -0.3877% 1791.024100 1784.093100 -6.931000
07/08/2019 +0.9551% 1773.998700 1791.024100 +17.025400
06/08/2019 -2.2680% 1814.691900 1773.998700 -40.693200
05/08/2019 -0.0162% 1814.986800 1814.691900 -0.294900
02/08/2019 +0.3590% 1808.482400 1814.986800 +6.504400
01/08/2019 -0.1797% 1811.735800 1808.482400 -3.253400
31/07/2019 -0.5151% 1821.092900 1811.735800 -9.357100
30/07/2019 +0.1429% 1818.492900 1821.092900 +2.600000
29/07/2019 +0.4313% 1810.667200 1818.492900 +7.825700
26/07/2019 +0.1893% 1807.243600 1810.667200 +3.423600
25/07/2019 +0.4681% 1798.803800 1807.243600 +8.439800
24/07/2019 +0.3897% 1791.808100 1798.803800 +6.995700
23/07/2019 +0.7394% 1778.608000 1791.808100 +13.200100
22/07/2019 +0.0934% 1776.948400 1778.608000 +1.659600
19/07/2019 +0.3994% 1769.864600 1776.948400 +7.083800
18/07/2019 -0.0713% 1771.126900 1769.864600 -1.262300
17/07/2019 +0.0412% 1770.396800 1771.126900 +0.730100
15/07/2019 -0.0456% 1771.203500 1770.396800 -0.806700
12/07/2019 -0.1131% 1773.208000 1771.203500 -2.004500
11/07/2019 +0.0480% 1772.357700 1773.208000 +0.850300
10/07/2019 -0.3832% 1779.161900 1772.357700 -6.804200
09/07/2019 +0.0888% 1777.583200 1779.161900 +1.578700
08/07/2019 -0.1107% 1779.552100 1777.583200 -1.968900
05/07/2019 +0.7119% 1766.928800 1779.552100 +12.623300
04/07/2019 +0.0618% 1765.837400 1766.928800 +1.091400
03/07/2019 +0.2819% 1760.865800 1765.837400 +4.971600
02/07/2019 +1.0511% 1742.453800 1760.865800 +18.412000
01/07/2019 +0.4410% 1734.786800 1742.453800 +7.667000
28/06/2019 +0.2239% 1730.906500 1734.786800 +3.880300
27/06/2019 -0.1167% 1732.927200 1730.906500 -2.020700
26/06/2019 -0.3001% 1738.135400 1732.927200 -5.208200
25/06/2019 -0.8400% 1752.797400 1738.135400 -14.662000
24/06/2019 -0.3246% 1758.496000 1752.797400 -5.698600
21/06/2019 +0.3659% 1752.073700 1758.496000 +6.422300
20/06/2019 -0.7490% 1765.246400 1752.073700 -13.172700
19/06/2019 +0.3330% 1759.377200 1765.246400 +5.869200
18/06/2019 -0.1087% 1761.290200 1759.377200 -1.913000
17/06/2019 -0.1041% 1763.123900 1761.290200 -1.833700
14/06/2019 +0.2904% 1758.012000 1763.123900 +5.111900
13/06/2019 +0.1470% 1755.430400 1758.012000 +2.581600
12/06/2019 +0.3659% 1749.018400 1755.430400 +6.412000
11/06/2019 -0.1115% 1750.970000 1749.018400 -1.951600
10/06/2019 +1.4188% 1726.302800 1750.970000 +24.667200
07/06/2019 +0.4973% 1717.739700 1726.302800 +8.563100
06/06/2019 +0.5018% 1709.142200 1717.739700 +8.597500
05/06/2019 +0.6929% 1697.340700 1709.142200 +11.801500
Mostrando 1601 - 1700 de 2553 registros
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