Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0280%
Máximo
2.0711%
Mínimo
-2.0424%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/04/2019 +0.0589% 1681.776400 1682.766900 +0.990500
05/04/2019 -0.2622% 1686.191100 1681.776400 -4.414700
04/04/2019 +0.1384% 1683.858300 1686.191100 +2.332800
03/04/2019 -0.1911% 1687.078600 1683.858300 -3.220300
02/04/2019 +0.3110% 1681.839700 1687.078600 +5.238900
01/04/2019 -0.0978% 1683.485800 1681.839700 -1.646100
29/03/2019 -0.0908% 1685.015400 1683.485800 -1.529600
28/03/2019 -0.5735% 1694.706400 1685.015400 -9.691000
27/03/2019 +1.0373% 1677.218000 1694.706400 +17.488400
26/03/2019 +0.1642% 1674.465500 1677.218000 +2.752500
25/03/2019 -1.0175% 1691.590500 1674.465500 -17.125000
22/03/2019 +1.7522% 1662.209400 1691.590500 +29.381100
21/03/2019 -0.2489% 1666.351300 1662.209400 -4.141900
20/03/2019 +0.1662% 1663.583500 1666.351300 +2.767800
19/03/2019 -0.0460% 1664.349400 1663.583500 -0.765900
18/03/2019 +0.1654% 1661.599600 1664.349400 +2.749800
15/03/2019 +0.0506% 1660.759500 1661.599600 +0.840100
14/03/2019 +1.1342% 1642.029100 1660.759500 +18.730400
13/03/2019 +0.1417% 1639.704800 1642.029100 +2.324300
12/03/2019 +0.6213% 1629.548200 1639.704800 +10.156600
11/03/2019 -0.1944% 1632.719600 1629.548200 -3.171400
08/03/2019 +0.4623% 1625.189100 1632.719600 +7.530500
07/03/2019 +0.0062% 1625.088400 1625.189100 +0.100700
06/03/2019 -0.0423% 1625.776200 1625.088400 -0.687800
05/03/2019 -0.5452% 1634.664900 1625.776200 -8.888700
04/03/2019 +0.7416% 1622.587600 1634.664900 +12.077300
01/03/2019 +0.7185% 1610.970500 1622.587600 +11.617100
28/02/2019 +0.1069% 1609.249400 1610.970500 +1.721100
27/02/2019 +0.0223% 1608.890900 1609.249400 +0.358500
26/02/2019 +0.0778% 1607.640100 1608.890900 +1.250800
25/02/2019 +0.0715% 1606.491400 1607.640100 +1.148700
22/02/2019 -0.5469% 1615.300800 1606.491400 -8.809400
21/02/2019 +0.1155% 1613.436300 1615.300800 +1.864500
20/02/2019 -0.4093% 1620.053000 1613.436300 -6.616700
19/02/2019 -0.2808% 1624.608900 1620.053000 -4.555900
18/02/2019 +0.2154% 1621.113300 1624.608900 +3.495600
15/02/2019 -0.1057% 1622.828300 1621.113300 -1.715000
14/02/2019 +0.7315% 1611.001300 1622.828300 +11.827000
13/02/2019 +1.0728% 1593.810900 1611.001300 +17.190400
12/02/2019 +0.3610% 1588.068000 1593.810900 +5.742900
11/02/2019 +0.5822% 1578.848600 1588.068000 +9.219400
08/02/2019 -0.3590% 1584.527400 1578.848600 -5.678800
07/02/2019 -0.4849% 1592.229900 1584.527400 -7.702500
06/02/2019 +0.6052% 1582.622500 1592.229900 +9.607400
05/02/2019 +0.2344% 1578.916700 1582.622500 +3.705800
04/02/2019 -0.1308% 1580.983600 1578.916700 -2.066900
01/02/2019 +0.0614% 1580.013900 1580.983600 +0.969700
31/01/2019 -0.2949% 1584.679900 1580.013900 -4.666000
30/01/2019 -0.0887% 1586.085900 1584.679900 -1.406000
29/01/2019 -0.6740% 1596.813000 1586.085900 -10.727100
28/01/2019 +1.1485% 1578.579000 1596.813000 +18.234000
25/01/2019 -0.4434% 1585.593200 1578.579000 -7.014200
24/01/2019 +0.1608% 1583.046000 1585.593200 +2.547200
23/01/2019 -0.6558% 1593.462500 1583.046000 -10.416500
22/01/2019 -0.2844% 1598.000700 1593.462500 -4.538200
21/01/2019 +1.0943% 1580.609000 1598.000700 +17.391700
18/01/2019 +0.5719% 1571.595600 1580.609000 +9.013400
17/01/2019 +0.0664% 1570.553000 1571.595600 +1.042600
16/01/2019 +0.4323% 1563.778500 1570.553000 +6.774500
15/01/2019 -0.2483% 1567.665900 1563.778500 -3.887400
14/01/2019 -0.2900% 1572.218900 1567.665900 -4.553000
11/01/2019 -0.1241% 1574.171900 1572.218900 -1.953000
10/01/2019 +0.5558% 1565.447400 1574.171900 +8.724500
09/01/2019 +0.5869% 1556.287100 1565.447400 +9.160300
08/01/2019 +1.2927% 1536.298000 1556.287100 +19.989100
07/01/2019 +0.7278% 1525.158000 1536.298000 +11.140000
04/01/2019 -2.0424% 1556.628100 1525.158000 -31.470100
03/01/2019 -0.6428% 1566.666900 1556.628100 -10.038800
02/01/2019 +1.2869% 1546.635300 1566.666900 +20.031600
31/12/2018 -0.0214% 1546.965900 1546.635300 -0.330600
28/12/2018 +2.0711% 1515.255500 1546.965900 +31.710400
27/12/2018 -0.0674% 1516.277000 1515.255500 -1.021500
26/12/2018 +0.5598% 1507.811900 1516.277000 +8.465100
24/12/2018 -1.4746% 1530.211100 1507.811900 -22.399200
21/12/2018 -0.9907% 1545.446000 1530.211100 -15.234900
20/12/2018 -1.0228% 1561.333900 1545.446000 -15.887900
19/12/2018 -0.1629% 1563.879600 1561.333900 -2.545700
18/12/2018 -0.8333% 1576.965400 1563.879600 -13.085800
17/12/2018 -1.7277% 1604.447000 1576.965400 -27.481600
14/12/2018 +0.1299% 1602.364500 1604.447000 +2.082500
13/12/2018 +1.1619% 1583.853700 1602.364500 +18.510800
12/12/2018 +0.0712% 1582.726800 1583.853700 +1.126900
11/12/2018 +0.1114% 1580.964100 1582.726800 +1.762700
10/12/2018 -0.9137% 1595.476300 1580.964100 -14.512200
07/12/2018 -1.3572% 1617.278500 1595.476300 -21.802200
06/12/2018 +0.2598% 1613.081800 1617.278500 +4.196700
05/12/2018 -1.6160% 1639.361200 1613.081800 -26.279400
04/12/2018 +0.7579% 1626.983100 1639.361200 +12.378100
03/12/2018 -0.0248% 1627.386200 1626.983100 -0.403100
30/11/2018 +0.3138% 1622.287400 1627.386200 +5.098800
29/11/2018 +1.0582% 1605.210300 1622.287400 +17.077100
28/11/2018 -0.3778% 1611.286900 1605.210300 -6.076600
27/11/2018 +0.9783% 1595.601200 1611.286900 +15.685700
26/11/2018 +0.3280% 1590.376500 1595.601200 +5.224700
23/11/2018 +0.9067% 1576.021100 1590.376500 +14.355400
22/11/2018 +0.0247% 1575.631900 1576.021100 +0.389200
21/11/2018 -1.5004% 1599.450200 1575.631900 -23.818300
20/11/2018 -1.4130% 1622.211100 1599.450200 -22.760900
19/11/2018 -0.3337% 1627.634000 1622.211100 -5.422900
16/11/2018 -0.5301% 1636.285800 1627.634000 -8.651800
Mostrando 1801 - 1900 de 2615 registros
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