Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0759%
Máximo
1.5267%
Mínimo
-1.8796%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/10/2017 +0.5024% 1593.575300 1601.601200 +8.025900
19/10/2017 +0.2040% 1590.328400 1593.575300 +3.246900
18/10/2017 +0.4067% 1583.873200 1590.328400 +6.455200
17/10/2017 +0.4220% 1577.202900 1583.873200 +6.670300
16/10/2017 -0.3186% 1582.236200 1577.202900 -5.033300
13/10/2017 -0.2204% 1585.726900 1582.236200 -3.490700
12/10/2017 -0.0890% 1587.139500 1585.726900 -1.412600
11/10/2017 -0.0248% 1587.532800 1587.139500 -0.393300
10/10/2017 -0.5668% 1596.556100 1587.532800 -9.023300
06/10/2017 +0.7585% 1584.492500 1596.556100 +12.063600
05/10/2017 -0.1244% 1586.465600 1584.492500 -1.973100
04/10/2017 -0.6324% 1596.529700 1586.465600 -10.064100
03/10/2017 -0.1855% 1599.493700 1596.529700 -2.964000
02/10/2017 +0.5373% 1590.922400 1599.493700 +8.571300
29/09/2017 +0.5496% 1582.202300 1590.922400 +8.720100
28/09/2017 +0.0457% 1581.480100 1582.202300 +0.722200
27/09/2017 +0.7366% 1569.873100 1581.480100 +11.607000
26/09/2017 +0.5195% 1561.738700 1569.873100 +8.134400
25/09/2017 +0.5405% 1553.320800 1561.738700 +8.417900
22/09/2017 -0.1899% 1556.273300 1553.320800 -2.952500
21/09/2017 +0.4010% 1550.044800 1556.273300 +6.228500
20/09/2017 -0.2048% 1553.223200 1550.044800 -3.178400
15/09/2017 -0.1817% 1556.047300 1553.223200 -2.824100
14/09/2017 +0.0672% 1555.001600 1556.047300 +1.045700
13/09/2017 +0.4558% 1547.930000 1555.001600 +7.071600
12/09/2017 +0.9703% 1532.983200 1547.930000 +14.946800
11/09/2017 +0.9587% 1518.357100 1532.983200 +14.626100
08/09/2017 +0.5586% 1509.898500 1518.357100 +8.458600
07/09/2017 -0.5981% 1518.955600 1509.898500 -9.057100
06/09/2017 -0.2971% 1523.474500 1518.955600 -4.518900
05/09/2017 -0.7625% 1535.135500 1523.474500 -11.661000
04/09/2017 +0.1888% 1532.239400 1535.135500 +2.896100
01/09/2017 -0.3710% 1537.935200 1532.239400 -5.695800
31/08/2017 +0.5890% 1528.902800 1537.935200 +9.032400
30/08/2017 +0.3680% 1523.286400 1528.902800 +5.616400
29/08/2017 -0.7558% 1534.843500 1523.286400 -11.557100
28/08/2017 -0.8940% 1548.625800 1534.843500 -13.782300
25/08/2017 -0.1107% 1550.341600 1548.625800 -1.715800
Mostrando 2101 - 2200 de 2615 registros
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