Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0971%
Máximo
1.6752%
Mínimo
-1.0043%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2671 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/03/2017 +0.2592% 1534.508500 1538.491800 +3.983300
30/03/2017 -0.1737% 1537.176200 1534.508500 -2.667700
29/03/2017 -0.1426% 1539.370100 1537.176200 -2.193900
28/03/2017 +0.6752% 1529.011000 1539.370100 +10.359100
27/03/2017 -0.0585% 1529.906100 1529.011000 -0.895100
24/03/2017 +0.1307% 1527.908300 1529.906100 +1.997800
23/03/2017 +0.0527% 1527.103800 1527.908300 +0.804500
22/03/2017 -0.0323% 1527.597400 1527.103800 -0.493600
21/03/2017 -1.0024% 1542.986700 1527.597400 -15.389300
20/03/2017 +0.1828% 1540.169300 1542.986700 +2.817400
17/03/2017 +0.1070% 1538.522500 1540.169300 +1.646800
16/03/2017 -0.8918% 1552.303800 1538.522500 -13.781300
15/03/2017 +0.3330% 1547.143400 1552.303800 +5.160400
14/03/2017 +0.4859% 1539.643700 1547.143400 +7.499700
13/03/2017 +0.4571% 1532.622000 1539.643700 +7.021700
10/03/2017 +0.0753% 1531.468300 1532.622000 +1.153700
09/03/2017 +0.3735% 1525.759100 1531.468300 +5.709200
08/03/2017 -0.0674% 1526.788500 1525.759100 -1.029400
07/03/2017 -0.0748% 1527.930600 1526.788500 -1.142100
06/03/2017 +0.4728% 1520.723900 1527.930600 +7.206700
03/03/2017 -0.1781% 1523.435400 1520.723900 -2.711500
02/03/2017 +1.0390% 1507.688400 1523.435400 +15.747000
01/03/2017 +0.7016% 1497.147300 1507.688400 +10.541100
28/02/2017 +0.7162% 1486.462300 1497.147300 +10.685000
27/02/2017 -0.3574% 1491.785000 1486.462300 -5.322700
24/02/2017 +0.8317% 1479.428900 1491.785000 +12.356100
23/02/2017 -0.1770% 1482.049400 1479.428900 -2.620500
22/02/2017 -0.1047% 1483.601600 1482.049400 -1.552200
21/02/2017 +0.5118% 1476.027300 1483.601600 +7.574300
20/02/2017 -0.2516% 1479.745800 1476.027300 -3.718500
17/02/2017 +0.7141% 1469.216500 1479.745800 +10.529300
16/02/2017 +0.0069% 1469.115800 1469.216500 +0.100700
15/02/2017 -0.0826% 1470.330100 1469.115800 -1.214300
14/02/2017 +0.1894% 1467.547400 1470.330100 +2.782700
13/02/2017 +0.3040% 1463.092400 1467.547400 +4.455000
10/02/2017 -0.0164% 1463.332400 1463.092400 -0.240000
09/02/2017 +0.2315% 1459.948000 1463.332400 +3.384400
08/02/2017 +0.3151% 1455.354500 1459.948000 +4.593500
07/02/2017 +0.7675% 1444.227700 1455.354500 +11.126800
06/02/2017 -0.0652% 1445.169300 1444.227700 -0.941600
03/02/2017 +0.0931% 1443.824300 1445.169300 +1.345000
02/02/2017 -0.3315% 1448.618100 1443.824300 -4.793800
01/02/2017 +0.1130% 1446.982500 1448.618100 +1.635600
31/01/2017 -0.8508% 1459.346000 1446.982500 -12.363500
Mostrando 2301 - 2400 de 2671 registros
Volver al Detalle Ver Historial