Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0025%
Máximo
1.7428%
Mínimo
-2.1122%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2615 registros
Volver al Detalle Ver Historial