Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0848%
Máximo
1.5353%
Mínimo
-2.2680%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2019 -0.7557% 1710.216400 1697.340700 -12.875700
03/06/2019 -1.0475% 1728.224800 1710.216400 -18.008400
31/05/2019 -0.2533% 1732.607800 1728.224800 -4.383000
30/05/2019 -0.4288% 1740.052500 1732.607800 -7.444700
29/05/2019 +0.1134% 1738.080400 1740.052500 +1.972100
28/05/2019 +0.8075% 1724.101200 1738.080400 +13.979200
27/05/2019 +0.4550% 1716.275100 1724.101200 +7.826100
24/05/2019 -1.0509% 1734.406000 1716.275100 -18.130900
23/05/2019 -0.2697% 1739.090800 1734.406000 -4.684800
22/05/2019 +0.0688% 1737.895200 1739.090800 +1.195600
20/05/2019 -0.5019% 1746.639400 1737.895200 -8.744200
17/05/2019 +0.9780% 1729.640100 1746.639400 +16.999300
16/05/2019 +0.6466% 1718.492900 1729.640100 +11.147200
15/05/2019 +0.6885% 1706.702400 1718.492900 +11.790500
14/05/2019 -1.3242% 1729.453200 1706.702400 -22.750800
13/05/2019 +0.4385% 1721.886500 1729.453200 +7.566700
10/05/2019 +0.0244% 1721.465800 1721.886500 +0.420700
09/05/2019 +0.0443% 1720.702600 1721.465800 +0.763200
08/05/2019 -0.7644% 1733.906800 1720.702600 -13.204200
07/05/2019 -0.1561% 1736.616100 1733.906800 -2.709300
06/05/2019 +0.2165% 1732.859800 1736.616100 +3.756300
03/05/2019 -1.0117% 1750.480200 1732.859800 -17.620400
02/05/2019 +0.4319% 1742.935500 1750.480200 +7.544700
30/04/2019 +0.2510% 1738.566200 1742.935500 +4.369300
29/04/2019 +1.0300% 1720.751400 1738.566200 +17.814800
26/04/2019 -0.2768% 1725.521600 1720.751400 -4.770200
25/04/2019 +0.2482% 1721.244100 1725.521600 +4.277500
24/04/2019 +1.0781% 1702.787700 1721.244100 +18.456400
23/04/2019 +0.8671% 1688.087300 1702.787700 +14.700400
22/04/2019 +0.1400% 1685.725400 1688.087300 +2.361900
18/04/2019 +0.1235% 1683.644000 1685.725400 +2.081400
17/04/2019 -0.6058% 1693.874800 1683.644000 -10.230800
16/04/2019 +0.2112% 1690.301500 1693.874800 +3.573300
15/04/2019 +0.6788% 1678.865900 1690.301500 +11.435600
12/04/2019 -0.3795% 1685.249000 1678.865900 -6.383100
11/04/2019 +0.4389% 1677.868600 1685.249000 +7.380400
10/04/2019 -0.2854% 1682.664900 1677.868600 -4.796300
09/04/2019 -0.0061% 1682.766900 1682.664900 -0.102000
Mostrando 1701 - 1800 de 2615 registros
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