Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0626%
Máximo
1.7428%
Mínimo
-2.0296%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2018 +0.1821% 1673.787500 1676.838200 +3.050700
14/06/2018 -0.1155% 1675.722200 1673.787500 -1.934700
13/06/2018 -0.0318% 1676.255200 1675.722200 -0.533000
12/06/2018 +0.4307% 1669.051500 1676.255200 +7.203700
11/06/2018 +0.3352% 1663.466900 1669.051500 +5.584600
08/06/2018 -0.2074% 1666.920000 1663.466900 -3.453100
07/06/2018 +0.6797% 1655.628800 1666.920000 +11.291200
06/06/2018 -0.4321% 1662.798900 1655.628800 -7.170100
05/06/2018 +1.0603% 1645.261400 1662.798900 +17.537500
04/06/2018 +0.5066% 1636.946900 1645.261400 +8.314500
01/06/2018 +0.1806% 1633.993400 1636.946900 +2.953500
31/05/2018 +1.0042% 1617.667700 1633.993400 +16.325700
30/05/2018 -0.5988% 1627.383700 1617.667700 -9.716000
29/05/2018 +0.0847% 1626.006700 1627.383700 +1.377000
28/05/2018 -0.1935% 1629.156800 1626.006700 -3.150100
25/05/2018 +0.0224% 1628.792400 1629.156800 +0.364400
24/05/2018 -0.4669% 1636.414700 1628.792400 -7.622300
23/05/2018 -0.2365% 1640.289100 1636.414700 -3.874400
22/05/2018 -1.5583% 1666.049900 1640.289100 -25.760800
18/05/2018 +0.6887% 1654.615800 1666.049900 +11.434100
17/05/2018 +0.3064% 1649.554300 1654.615800 +5.061500
16/05/2018 -0.6634% 1660.534000 1649.554300 -10.979700
15/05/2018 +1.2531% 1639.856200 1660.534000 +20.677800
14/05/2018 +1.1866% 1620.512600 1639.856200 +19.343600
11/05/2018 -0.7737% 1633.099300 1620.512600 -12.586700
10/05/2018 -0.2869% 1637.792100 1633.099300 -4.692800
09/05/2018 -0.3818% 1644.057700 1637.792100 -6.265600
08/05/2018 +1.7428% 1615.653300 1644.057700 +28.404400
07/05/2018 +1.2078% 1596.257500 1615.653300 +19.395800
04/05/2018 +0.4707% 1588.762100 1596.257500 +7.495400
03/05/2018 -0.0204% 1589.085600 1588.762100 -0.323500
02/05/2018 +0.6314% 1579.083100 1589.085600 +10.002500
30/04/2018 +0.8182% 1566.215900 1579.083100 +12.867200
27/04/2018 +0.9132% 1551.977800 1566.215900 +14.238100
26/04/2018 +0.1278% 1549.995900 1551.977800 +1.981900
25/04/2018 +0.1247% 1548.063600 1549.995900 +1.932300
24/04/2018 -0.5130% 1556.026200 1548.063600 -7.962600
23/04/2018 +0.2582% 1552.013900 1556.026200 +4.012300
20/04/2018 -0.1140% 1553.784800 1552.013900 -1.770900
19/04/2018 +0.0601% 1552.851400 1553.784800 +0.933400
18/04/2018 +0.2967% 1548.250800 1552.851400 +4.600600
17/04/2018 +0.3176% 1543.341700 1548.250800 +4.909100
16/04/2018 +0.1626% 1540.833600 1543.341700 +2.508100
13/04/2018 +0.1044% 1539.226300 1540.833600 +1.607300
12/04/2018 -0.5099% 1547.094900 1539.226300 -7.868600
11/04/2018 +0.1206% 1545.230600 1547.094900 +1.864300
10/04/2018 +0.2553% 1541.290600 1545.230600 +3.940000
09/04/2018 -0.5025% 1549.055600 1541.290600 -7.765000
06/04/2018 +0.2088% 1545.825100 1549.055600 +3.230500
05/04/2018 +0.1587% 1543.373800 1545.825100 +2.451300
04/04/2018 +0.4510% 1536.428300 1543.373800 +6.945500
03/04/2018 -0.0580% 1537.319000 1536.428300 -0.890700
02/04/2018 -0.1454% 1539.556200 1537.319000 -2.237200
29/03/2018 -0.1771% 1542.285800 1539.556200 -2.729600
28/03/2018 -0.8985% 1556.205200 1542.285800 -13.919400
27/03/2018 +0.9396% 1541.651400 1556.205200 +14.553800
26/03/2018 -0.3827% 1547.562500 1541.651400 -5.911100
23/03/2018 -2.0296% 1579.292300 1547.562500 -31.729800
22/03/2018 -0.5621% 1588.195000 1579.292300 -8.902700
21/03/2018 -0.2969% 1592.917300 1588.195000 -4.722300
20/03/2018 -0.4968% 1600.850600 1592.917300 -7.933300
19/03/2018 -0.2312% 1604.556500 1600.850600 -3.705900
Mostrando 1901 - 2000 de 2553 registros
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