Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0077%
Máximo
1.6752%
Mínimo
-1.0043%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2017 +0.1889% 1611.151500 1614.198200 +3.046700
25/05/2017 -0.4282% 1618.065400 1611.151500 -6.913900
24/05/2017 +0.4529% 1610.754200 1618.065400 +7.311200
23/05/2017 +0.8956% 1596.392900 1610.754200 +14.361300
22/05/2017 +0.3778% 1590.372800 1596.392900 +6.020100
19/05/2017 -0.4178% 1597.030700 1590.372800 -6.657900
18/05/2017 +0.2229% 1593.475400 1597.030700 +3.555300
17/05/2017 -0.1158% 1595.322000 1593.475400 -1.846600
16/05/2017 +0.0098% 1595.165500 1595.322000 +0.156500
15/05/2017 -0.2470% 1599.110900 1595.165500 -3.945400
12/05/2017 -0.2738% 1603.495100 1599.110900 -4.384200
11/05/2017 -0.1496% 1605.896100 1603.495100 -2.401000
10/05/2017 -0.7078% 1617.303400 1605.896100 -11.407300
09/05/2017 +0.3445% 1611.740900 1617.303400 +5.562500
08/05/2017 +0.5989% 1602.116300 1611.740900 +9.624600
05/05/2017 +0.4941% 1594.219600 1602.116300 +7.896700
04/05/2017 +0.6036% 1584.626300 1594.219600 +9.593300
03/05/2017 +0.3253% 1579.479100 1584.626300 +5.147200
02/05/2017 +0.3272% 1574.320000 1579.479100 +5.159100
28/04/2017 +0.2082% 1571.045500 1574.320000 +3.274500
27/04/2017 -0.0141% 1571.267500 1571.045500 -0.222000
26/04/2017 +1.0186% 1555.344000 1571.267500 +15.923500
25/04/2017 +1.6752% 1529.506200 1555.344000 +25.837800
24/04/2017 +1.1868% 1511.461300 1529.506200 +18.044900
21/04/2017 +0.7869% 1499.614600 1511.461300 +11.846700
20/04/2017 +0.4618% 1492.705400 1499.614600 +6.909200
19/04/2017 -0.0071% 1492.811700 1492.705400 -0.106300
18/04/2017 +0.0396% 1492.221200 1492.811700 +0.590500
17/04/2017 -0.2516% 1495.980000 1492.221200 -3.758800
13/04/2017 -1.0043% 1511.079300 1495.980000 -15.099300
12/04/2017 +0.1225% 1509.230100 1511.079300 +1.849200
11/04/2017 -0.1378% 1511.311000 1509.230100 -2.080900
10/04/2017 -0.3856% 1517.150500 1511.311000 -5.839500
07/04/2017 +0.2555% 1513.279200 1517.150500 +3.871300
06/04/2017 -0.4647% 1520.328200 1513.279200 -7.049000
05/04/2017 -0.5362% 1528.502800 1520.328200 -8.174600
04/04/2017 +0.2518% 1524.658200 1528.502800 +3.844600
03/04/2017 -0.9032% 1538.491800 1524.658200 -13.833600
Mostrando 2201 - 2300 de 2615 registros