Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0817%
Máximo
2.0711%
Mínimo
-2.7671%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/11/2018 -1.5058% 1661.111700 1636.285800 -24.825900
14/11/2018 -0.3018% 1666.132600 1661.111700 -5.020900
13/11/2018 -0.8415% 1680.212100 1666.132600 -14.079500
12/11/2018 -0.5300% 1689.140800 1680.212100 -8.928700
09/11/2018 +0.2574% 1684.797700 1689.140800 +4.343100
08/11/2018 +1.2322% 1664.165500 1684.797700 +20.632200
07/11/2018 +0.1668% 1661.392800 1664.165500 +2.772700
06/11/2018 -0.1854% 1664.475100 1661.392800 -3.082300
05/11/2018 -0.0397% 1665.135700 1664.475100 -0.660600
31/10/2018 +1.8846% 1634.047700 1665.135700 +31.088000
30/10/2018 +0.4957% 1625.968100 1634.047700 +8.079600
29/10/2018 -1.0571% 1643.248000 1625.968100 -17.279900
26/10/2018 +0.9482% 1627.740500 1643.248000 +15.507500
25/10/2018 -1.6700% 1655.152200 1627.740500 -27.411700
24/10/2018 -0.9277% 1670.578500 1655.152200 -15.426300
23/10/2018 +0.1833% 1667.518400 1670.578500 +3.060100
22/10/2018 +0.0198% 1667.187500 1667.518400 +0.330900
19/10/2018 -0.8256% 1681.009000 1667.187500 -13.821500
18/10/2018 +0.1334% 1678.767200 1681.009000 +2.241800
17/10/2018 +1.5306% 1653.267300 1678.767200 +25.499900
16/10/2018 -0.4105% 1660.068000 1653.267300 -6.800700
12/10/2018 -1.6780% 1688.158500 1660.068000 -28.090500
11/10/2018 -2.7671% 1735.523900 1688.158500 -47.365400
10/10/2018 -0.6574% 1746.970500 1735.523900 -11.446600
09/10/2018 -0.2981% 1752.185600 1746.970500 -5.215100
08/10/2018 +0.5017% 1743.416900 1752.185600 +8.768700
05/10/2018 -0.7566% 1756.657700 1743.416900 -13.240800
04/10/2018 +1.4427% 1731.497200 1756.657700 +25.160500
03/10/2018 -0.3393% 1737.381700 1731.497200 -5.884500
02/10/2018 +0.3651% 1731.050300 1737.381700 +6.331400
01/10/2018 -0.6731% 1742.740700 1731.050300 -11.690400
28/09/2018 -0.2365% 1746.867400 1742.740700 -4.126700
27/09/2018 -0.5106% 1755.809000 1746.867400 -8.941600
26/09/2018 -1.0226% 1773.856900 1755.809000 -18.047900
25/09/2018 +0.5161% 1764.725300 1773.856900 +9.131600
24/09/2018 +0.0159% 1764.445300 1764.725300 +0.280000
21/09/2018 -0.4753% 1772.852300 1764.445300 -8.407000
20/09/2018 -1.2459% 1795.077800 1772.852300 -22.225500
14/09/2018 +0.7998% 1780.778200 1795.077800 +14.299600
13/09/2018 -0.8930% 1796.752000 1780.778200 -15.973800
12/09/2018 -0.9097% 1813.172500 1796.752000 -16.420500
11/09/2018 +1.0667% 1793.933400 1813.172500 +19.239100
10/09/2018 +0.3668% 1787.365900 1793.933400 +6.567500
07/09/2018 +0.1835% 1784.088900 1787.365900 +3.277000
06/09/2018 -1.4906% 1810.881300 1784.088900 -26.792400
05/09/2018 -0.8691% 1826.687400 1810.881300 -15.806100
04/09/2018 +1.2070% 1804.772100 1826.687400 +21.915300
03/09/2018 +0.2499% 1800.266900 1804.772100 +4.505200
31/08/2018 +0.3528% 1793.927400 1800.266900 +6.339500
30/08/2018 +1.4921% 1767.358400 1793.927400 +26.569000
29/08/2018 +1.6481% 1738.469100 1767.358400 +28.889300
28/08/2018 +0.7882% 1724.819500 1738.469100 +13.649600
27/08/2018 -0.2516% 1729.165100 1724.819500 -4.345600
24/08/2018 -0.4926% 1737.703700 1729.165100 -8.538600
23/08/2018 +0.6631% 1726.218300 1737.703700 +11.485400
22/08/2018 -0.2126% 1729.892600 1726.218300 -3.674300
21/08/2018 -0.2962% 1735.024100 1729.892600 -5.131500
20/08/2018 +0.4778% 1726.753500 1735.024100 +8.270600
17/08/2018 +0.5029% 1718.091700 1726.753500 +8.661800
16/08/2018 +0.3868% 1711.458400 1718.091700 +6.633300
14/08/2018 +0.4127% 1704.409200 1711.458400 +7.049200
13/08/2018 -0.2235% 1708.222500 1704.409200 -3.813300
Mostrando 1801 - 1900 de 2553 registros