Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0078%
Máximo
0.9703%
Mínimo
-0.9375%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/08/2017 -0.6627% 1560.649500 1550.341600 -10.307900
23/08/2017 +0.4369% 1553.846000 1560.649500 +6.803500
22/08/2017 +0.1357% 1551.739200 1553.846000 +2.106800
21/08/2017 -0.9337% 1566.295500 1551.739200 -14.556300
18/08/2017 -0.1798% 1569.113800 1566.295500 -2.818300
17/08/2017 -0.2275% 1572.686900 1569.113800 -3.573100
16/08/2017 +0.1562% 1570.232400 1572.686900 +2.454500
14/08/2017 +0.2569% 1566.203500 1570.232400 +4.028900
11/08/2017 -0.6434% 1576.313600 1566.203500 -10.110100
10/08/2017 -0.9375% 1591.160500 1576.313600 -14.846900
09/08/2017 -0.3355% 1596.508600 1591.160500 -5.348100
08/08/2017 -0.0970% 1598.058500 1596.508600 -1.549900
07/08/2017 +0.2879% 1593.463700 1598.058500 +4.594800
04/08/2017 -0.0500% 1594.260800 1593.463700 -0.797100
03/08/2017 -0.7106% 1605.630700 1594.260800 -11.369900
02/08/2017 +0.3705% 1599.693400 1605.630700 +5.937300
01/08/2017 +0.0841% 1598.348000 1599.693400 +1.345400
31/07/2017 -0.0157% 1598.599600 1598.348000 -0.251600
28/07/2017 +0.3526% 1592.972700 1598.599600 +5.626900
27/07/2017 +0.0247% 1592.578600 1592.972700 +0.394100
26/07/2017 +0.2347% 1588.845800 1592.578600 +3.732800
25/07/2017 -0.2486% 1592.801200 1588.845800 -3.955400
24/07/2017 -0.4439% 1599.886900 1592.801200 -7.085700
21/07/2017 -0.0113% 1600.068000 1599.886900 -0.181100
20/07/2017 +0.0809% 1598.774200 1600.068000 +1.293800
19/07/2017 -0.2873% 1603.373900 1598.774200 -4.599700
18/07/2017 -0.0217% 1603.721500 1603.373900 -0.347600
17/07/2017 -0.0456% 1604.452700 1603.721500 -0.731200
14/07/2017 -0.0102% 1604.616200 1604.452700 -0.163500
13/07/2017 +0.1465% 1602.267000 1604.616200 +2.349200
12/07/2017 -0.2950% 1607.001100 1602.267000 -4.734100
11/07/2017 +0.2002% 1603.787900 1607.001100 +3.213200
10/07/2017 +0.2986% 1599.006800 1603.787900 +4.781100
07/07/2017 -0.2881% 1603.620800 1599.006800 -4.614000
06/07/2017 -0.2340% 1607.377700 1603.620800 -3.756900
05/07/2017 +0.5169% 1599.090900 1607.377700 +8.286800
04/07/2017 +0.2441% 1595.192400 1599.090900 +3.898500
03/07/2017 -0.2804% 1599.671600 1595.192400 -4.479200
30/06/2017 -0.3130% 1604.686700 1599.671600 -5.015100
29/06/2017 +0.2342% 1600.933100 1604.686700 +3.753600
28/06/2017 -0.2742% 1605.329400 1600.933100 -4.396300
27/06/2017 +0.1911% 1602.264400 1605.329400 +3.065000
23/06/2017 -0.2587% 1606.414500 1602.264400 -4.150100
22/06/2017 -0.1057% 1608.113900 1606.414500 -1.699400
21/06/2017 -0.3960% 1614.494200 1608.113900 -6.380300
20/06/2017 +0.4208% 1607.714100 1614.494200 +6.780100
19/06/2017 +0.1617% 1605.117000 1607.714100 +2.597100
16/06/2017 -0.3108% 1610.113400 1605.117000 -4.996400
15/06/2017 +0.5760% 1600.865600 1610.113400 +9.247800
14/06/2017 -0.1022% 1602.502500 1600.865600 -1.636900
13/06/2017 -0.0196% 1602.816600 1602.502500 -0.314100
12/06/2017 -0.5902% 1612.303900 1602.816600 -9.487300
09/06/2017 -0.2112% 1615.712600 1612.303900 -3.408700
08/06/2017 -0.3358% 1621.146500 1615.712600 -5.433900
07/06/2017 -0.3198% 1626.339500 1621.146500 -5.193000
06/06/2017 -0.2285% 1630.059800 1626.339500 -3.720300
05/06/2017 -0.1359% 1632.276000 1630.059800 -2.216200
02/06/2017 +0.5457% 1623.393100 1632.276000 +8.882900
01/06/2017 +0.3775% 1617.275900 1623.393100 +6.117200
31/05/2017 -0.4658% 1624.827200 1617.275900 -7.551300
30/05/2017 +0.1369% 1622.604800 1624.827200 +2.222400
29/05/2017 +0.5194% 1614.198200 1622.604800 +8.406600
Mostrando 2101 - 2200 de 2553 registros
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