Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0018%
Máximo
1.5267%
Mínimo
-2.1122%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/03/2018 +0.5561% 1595.659100 1604.556500 +8.897400
15/03/2018 +0.2730% 1591.309300 1595.659100 +4.349800
14/03/2018 -0.6364% 1601.469400 1591.309300 -10.160100
13/03/2018 -0.3183% 1606.574900 1601.469400 -5.105500
12/03/2018 +0.8867% 1592.392900 1606.574900 +14.182000
09/03/2018 +0.3819% 1586.322700 1592.392900 +6.070200
08/03/2018 +0.9378% 1571.516000 1586.322700 +14.806700
07/03/2018 +1.2892% 1551.385400 1571.516000 +20.130600
06/03/2018 -0.1692% 1554.013200 1551.385400 -2.627800
05/03/2018 +0.6375% 1544.137200 1554.013200 +9.876000
02/03/2018 -0.3763% 1549.959300 1544.137200 -5.822100
01/03/2018 -0.6292% 1559.742300 1549.959300 -9.783000
28/02/2018 -0.3504% 1565.217500 1559.742300 -5.475200
27/02/2018 +0.0822% 1563.932000 1565.217500 +1.285500
26/02/2018 +0.3729% 1558.110800 1563.932000 +5.821200
23/02/2018 -0.0302% 1558.580700 1558.110800 -0.469900
22/02/2018 -0.0602% 1559.519600 1558.580700 -0.938900
21/02/2018 -0.5020% 1567.367600 1559.519600 -7.848000
20/02/2018 -0.3141% 1572.298000 1567.367600 -4.930400
19/02/2018 +0.3478% 1566.839600 1572.298000 +5.458400
16/02/2018 +0.7082% 1555.782000 1566.839600 +11.057600
15/02/2018 +0.9998% 1540.305300 1555.782000 +15.476700
14/02/2018 +0.2499% 1536.460300 1540.305300 +3.845000
13/02/2018 +0.0850% 1535.154700 1536.460300 +1.305600
12/02/2018 +0.1314% 1533.138400 1535.154700 +2.016300
09/02/2018 -0.6960% 1543.846800 1533.138400 -10.708400
08/02/2018 -0.3979% 1550.002100 1543.846800 -6.155300
07/02/2018 -0.9648% 1565.029300 1550.002100 -15.027200
06/02/2018 -2.0117% 1596.832200 1565.029300 -31.802900
05/02/2018 -2.1122% 1630.918600 1596.832200 -34.086400
02/02/2018 -0.4043% 1637.525000 1630.918600 -6.606400
01/02/2018 -0.6182% 1647.679800 1637.525000 -10.154800
31/01/2018 -0.5616% 1656.959200 1647.679800 -9.279400
30/01/2018 -1.0009% 1673.626200 1656.959200 -16.667000
29/01/2018 +0.8190% 1659.975600 1673.626200 +13.650600
26/01/2018 +0.5111% 1651.512400 1659.975600 +8.463200
25/01/2018 -0.7412% 1663.798100 1651.512400 -12.285700
24/01/2018 -0.5294% 1672.629900 1663.798100 -8.831800
23/01/2018 +0.7479% 1660.167500 1672.629900 +12.462400
22/01/2018 +0.4416% 1652.851600 1660.167500 +7.315900
19/01/2018 +0.3550% 1646.994000 1652.851600 +5.857600
18/01/2018 +0.2676% 1642.592300 1646.994000 +4.401700
17/01/2018 +0.7337% 1630.585300 1642.592300 +12.007000
16/01/2018 -0.0071% 1630.701500 1630.585300 -0.116200
15/01/2018 -0.1230% 1632.708600 1630.701500 -2.007100
12/01/2018 -0.1108% 1634.518500 1632.708600 -1.809900
11/01/2018 -0.3636% 1640.472200 1634.518500 -5.953700
10/01/2018 +0.2972% 1635.604300 1640.472200 +4.867900
09/01/2018 +0.1735% 1632.768300 1635.604300 +2.836000
08/01/2018 +0.4230% 1625.875800 1632.768300 +6.892500
05/01/2018 +0.8491% 1612.129000 1625.875800 +13.746800
04/01/2018 +0.5987% 1602.506400 1612.129000 +9.622600
03/01/2018 -0.2943% 1607.229500 1602.506400 -4.723100
02/01/2018 -0.6507% 1617.722600 1607.229500 -10.493100
29/12/2017 +0.0629% 1616.704900 1617.722600 +1.017700
28/12/2017 +0.0776% 1615.450700 1616.704900 +1.254200
27/12/2017 -0.3814% 1621.624200 1615.450700 -6.173500
26/12/2017 -0.5187% 1630.056900 1621.624200 -8.432700
22/12/2017 +0.4427% 1622.856400 1630.056900 +7.200500
21/12/2017 -0.0508% 1623.681700 1622.856400 -0.825300
20/12/2017 -0.0863% 1625.083100 1623.681700 -1.401400
19/12/2017 +0.0190% 1624.774400 1625.083100 +0.308700
18/12/2017 -1.8796% 1655.602100 1624.774400 -30.827700
15/12/2017 -0.4771% 1663.520600 1655.602100 -7.918500
14/12/2017 -1.3145% 1685.532000 1663.520600 -22.011400
13/12/2017 -1.0109% 1702.657800 1685.532000 -17.125800
12/12/2017 +0.0036% 1702.596000 1702.657800 +0.061800
11/12/2017 +1.0226% 1685.273800 1702.596000 +17.322200
07/12/2017 +0.2509% 1681.050200 1685.273800 +4.223600
06/12/2017 -0.3578% 1687.076300 1681.050200 -6.026100
05/12/2017 +0.4721% 1679.130000 1687.076300 +7.946300
04/12/2017 -0.2846% 1683.916300 1679.130000 -4.786300
01/12/2017 +0.6848% 1672.424400 1683.916300 +11.491900
30/11/2017 +0.1854% 1669.326600 1672.424400 +3.097800
29/11/2017 +0.6370% 1658.726200 1669.326600 +10.600400
28/11/2017 +0.8777% 1644.231100 1658.726200 +14.495100
27/11/2017 +0.2485% 1640.150500 1644.231100 +4.080600
24/11/2017 +0.0280% 1639.691000 1640.150500 +0.459500
23/11/2017 -0.1759% 1642.577500 1639.691000 -2.886500
22/11/2017 +0.2704% 1638.142700 1642.577500 +4.434800
21/11/2017 +0.3324% 1632.707000 1638.142700 +5.435700
20/11/2017 +1.2118% 1613.041200 1632.707000 +19.665800
17/11/2017 +0.3932% 1606.711900 1613.041200 +6.329300
16/11/2017 -0.1327% 1608.845100 1606.711900 -2.133200
15/11/2017 -0.2357% 1612.641200 1608.845100 -3.796100
14/11/2017 -0.4595% 1620.067800 1612.641200 -7.426600
13/11/2017 +0.1321% 1617.928700 1620.067800 +2.139100
10/11/2017 -0.6022% 1627.701300 1617.928700 -9.772600
09/11/2017 -0.1549% 1630.224500 1627.701300 -2.523200
08/11/2017 -0.2953% 1635.046400 1630.224500 -4.821900
07/11/2017 +0.4242% 1628.125200 1635.046400 +6.921200
06/11/2017 +0.5428% 1619.312100 1628.125200 +8.813100
03/11/2017 -0.2988% 1624.157800 1619.312100 -4.845700
02/11/2017 -0.3432% 1629.740800 1624.157800 -5.583000
31/10/2017 +0.2804% 1625.177900 1629.740800 +4.562900
30/10/2017 +1.5267% 1600.555400 1625.177900 +24.622500
26/10/2017 -0.3570% 1606.278900 1600.555400 -5.723500
25/10/2017 -0.3425% 1611.789700 1606.278900 -5.510800
24/10/2017 +0.0584% 1610.848500 1611.789700 +0.941200
23/10/2017 +0.5757% 1601.601200 1610.848500 +9.247300
Mostrando 2001 - 2100 de 2553 registros
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