Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.2106%
Máximo
3.5761%
Mínimo
-2.2680%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2672 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2672 registros
Volver al Detalle Ver Historial