Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0902%
Máximo
1.7522%
Mínimo
-1.3242%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2672 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2672 registros