Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0245%
Máximo
1.8846%
Mínimo
-2.7671%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2018 +0.7065% 1696.196300 1708.222500 +12.026200
09/08/2018 +0.2199% 1692.470500 1696.196300 +3.725800
08/08/2018 +0.5203% 1683.686900 1692.470500 +8.783600
07/08/2018 -0.4558% 1691.378700 1683.686900 -7.691800
06/08/2018 +0.6767% 1679.971400 1691.378700 +11.407300
03/08/2018 -0.1616% 1682.689200 1679.971400 -2.717800
02/08/2018 +0.3469% 1676.862100 1682.689200 +5.827100
01/08/2018 +0.4044% 1670.094200 1676.862100 +6.767900
31/07/2018 -0.2021% 1673.472300 1670.094200 -3.378100
30/07/2018 -1.0766% 1691.587000 1673.472300 -18.114700
27/07/2018 -1.1621% 1711.359400 1691.587000 -19.772400
26/07/2018 +0.3822% 1704.830900 1711.359400 +6.528500
25/07/2018 -0.4661% 1712.795500 1704.830900 -7.964600
24/07/2018 -0.9408% 1728.986100 1712.795500 -16.190600
23/07/2018 +0.6386% 1717.979400 1728.986100 +11.006700
20/07/2018 -0.5192% 1726.921700 1717.979400 -8.942300
19/07/2018 +0.9867% 1709.965400 1726.921700 +16.956300
18/07/2018 +0.3870% 1703.360100 1709.965400 +6.605300
17/07/2018 +0.9199% 1687.761900 1703.360100 +15.598200
13/07/2018 +0.6551% 1676.742200 1687.761900 +11.019700
12/07/2018 -0.9670% 1693.035300 1676.742200 -16.293100
11/07/2018 +0.0849% 1691.597700 1693.035300 +1.437600
10/07/2018 +0.2734% 1686.979200 1691.597700 +4.618500
09/07/2018 +0.0536% 1686.075100 1686.979200 +0.904100
06/07/2018 +0.8456% 1671.877200 1686.075100 +14.197900
05/07/2018 +0.4780% 1663.904800 1671.877200 +7.972400
04/07/2018 +0.0686% 1662.763200 1663.904800 +1.141600
03/07/2018 +0.1042% 1661.031900 1662.763200 +1.731300
29/06/2018 +0.7724% 1648.250800 1661.031900 +12.781100
28/06/2018 -0.1731% 1651.106800 1648.250800 -2.856000
27/06/2018 +0.5082% 1642.737800 1651.106800 +8.369000
26/06/2018 -0.6865% 1654.054300 1642.737800 -11.316500
25/06/2018 +0.1299% 1651.907900 1654.054300 +2.146400
22/06/2018 -0.6878% 1663.308100 1651.907900 -11.400200
21/06/2018 +0.2113% 1659.797600 1663.308100 +3.510500
20/06/2018 -0.7337% 1672.020000 1659.797600 -12.222400
19/06/2018 +0.0589% 1671.035300 1672.020000 +0.984700
18/06/2018 -0.3467% 1676.838200 1671.035300 -5.802900
Mostrando 1901 - 2000 de 2615 registros
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