Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0497%
Máximo
1.8005%
Mínimo
-1.3451%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/01/2017 +0.5685% 1486.317600 1494.790700 +8.473100
03/01/2017 +0.6195% 1477.138700 1486.317600 +9.178900
30/12/2016 +0.3280% 1472.301500 1477.138700 +4.837200
29/12/2016 -1.0798% 1488.285200 1472.301500 -15.983700
28/12/2016 -0.1323% 1490.255600 1488.285200 -1.970400
27/12/2016 +0.2341% 1486.771100 1490.255600 +3.484500
26/12/2016 -0.0268% 1487.169100 1486.771100 -0.398000
23/12/2016 -0.3063% 1491.731900 1487.169100 -4.562800
22/12/2016 +0.1501% 1489.494600 1491.731900 +2.237300
21/12/2016 -0.4999% 1496.959600 1489.494600 -7.465000
20/12/2016 -0.0066% 1497.058900 1496.959600 -0.099300
19/12/2016 +0.8874% 1483.832200 1497.058900 +13.226700
16/12/2016 +1.1931% 1466.233300 1483.832200 +17.598900
15/12/2016 +0.9207% 1452.795800 1466.233300 +13.437500
14/12/2016 +0.6093% 1443.970700 1452.795800 +8.825100
13/12/2016 +0.0540% 1443.191000 1443.970700 +0.779700
12/12/2016 -0.4179% 1449.235400 1443.191000 -6.044400
09/12/2016 +0.7938% 1437.776800 1449.235400 +11.458600
07/12/2016 -0.3058% 1442.180300 1437.776800 -4.403500
06/12/2016 -0.4641% 1448.889500 1442.180300 -6.709200
05/12/2016 -0.4140% 1454.900400 1448.889500 -6.010900
02/12/2016 -0.6836% 1464.880300 1454.900400 -9.979900
01/12/2016 +0.1411% 1462.814700 1464.880300 +2.065600
30/11/2016 -0.4010% 1468.692100 1462.814700 -5.877400
29/11/2016 -0.4391% 1475.156000 1468.692100 -6.463900
28/11/2016 -0.1343% 1477.138400 1475.156000 -1.982400
25/11/2016 +0.2893% 1472.871000 1477.138400 +4.267400
24/11/2016 -0.1976% 1475.783700 1472.871000 -2.912700
23/11/2016 +0.7687% 1464.483200 1475.783700 +11.300500
22/11/2016 +0.2797% 1460.393000 1464.483200 +4.090200
21/11/2016 -0.3551% 1465.588400 1460.393000 -5.195400
18/11/2016 +0.7281% 1454.955500 1465.588400 +10.632900
17/11/2016 -0.1333% 1456.896300 1454.955500 -1.940800
16/11/2016 +1.3978% 1436.673100 1456.896300 +20.223200
15/11/2016 +0.6806% 1426.928100 1436.673100 +9.745000
14/11/2016 +0.5473% 1419.139400 1426.928100 +7.788700
11/11/2016 +0.9120% 1406.256300 1419.139400 +12.883100
10/11/2016 +1.8005% 1381.163200 1406.256300 +25.093100
09/11/2016 -0.0918% 1382.431500 1381.163200 -1.268300
08/11/2016 +0.8501% 1370.728900 1382.431500 +11.702600
07/11/2016 +0.3038% 1366.570900 1370.728900 +4.158000
04/11/2016 +0.3334% 1362.022100 1366.570900 +4.548800
03/11/2016 -1.3451% 1380.466700 1362.022100 -18.444600
02/11/2016 -0.4534% 1386.739300 1380.466700 -6.272600
28/10/2016 -0.3639% 1391.794200 1386.739300 -5.054900
27/10/2016 -0.6115% 1400.330700 1391.794200 -8.536500
26/10/2016 -0.3816% 1405.684200 1400.330700 -5.353500
25/10/2016 -0.9682% 1419.359500 1405.684200 -13.675300
24/10/2016 -0.9569% 1433.007100 1419.359500 -13.647600
21/10/2016 -0.1106% 1434.593300 1433.007100 -1.586200
20/10/2016 +0.0730% 1433.546600 1434.593300 +1.046700
19/10/2016 +0.3389% 1428.696600 1433.546600 +4.850000
18/10/2016 -0.3304% 1433.424300 1428.696600 -4.727700
17/10/2016 -0.0477% 1434.108400 1433.424300 -0.684100
14/10/2016 -0.2756% 1438.065800 1434.108400 -3.957400
13/10/2016 +0.4153% 1432.105700 1438.065800 +5.960100
12/10/2016 -0.6046% 1440.790600 1432.105700 -8.684900
11/10/2016 -0.3742% 1446.191600 1440.790600 -5.401000
07/10/2016 -0.1327% 1448.112400 1446.191600 -1.920800
06/10/2016 +0.3639% 1442.851900 1448.112400 +5.260500
05/10/2016 +0.5298% 1435.227600 1442.851900 +7.624300
04/10/2016 +0.4033% 1429.450500 1435.227600 +5.777100
03/10/2016 +0.4034% 1423.695100 1429.450500 +5.755400
30/09/2016 -0.5403% 1431.408700 1423.695100 -7.713600
29/09/2016 -0.3324% 1436.174900 1431.408700 -4.766200
28/09/2016 +0.2277% 1432.907900 1436.174900 +3.267000
27/09/2016 -0.2536% 1436.546500 1432.907900 -3.638600
26/09/2016 -0.2922% 1440.749700 1436.546500 -4.203200
23/09/2016 +0.4746% 1433.928100 1440.749700 +6.821600
22/09/2016 -0.4883% 1440.947100 1433.928100 -7.019000
21/09/2016 -0.2625% 1444.734600 1440.947100 -3.787500
20/09/2016 -0.0288% 1445.150300 1444.734600 -0.415700
16/09/2016 +0.8832% 1432.442800 1445.150300 +12.707500
15/09/2016 -0.2449% 1435.954700 1432.442800 -3.511900
14/09/2016 -0.5575% 1443.982100 1435.954700 -8.027400
13/09/2016 -0.3638% 1449.245500 1443.982100 -5.263400
12/09/2016 -0.3113% 1453.764400 1449.245500 -4.518900
09/09/2016 +0.3211% 1449.104500 1453.764400 +4.659900
08/09/2016 +0.1125% 1447.475800 1449.104500 +1.628700
07/09/2016 -1.2812% 1466.140000 1447.475800 -18.664200
06/09/2016 -0.4879% 1473.311300 1466.140000 -7.171300
05/09/2016 +0.3011% 1468.882400 1473.311300 +4.428900
02/09/2016 -0.2960% 1473.236000 1468.882400 -4.353600
01/09/2016 +0.0878% 1471.943500 1473.236000 +1.292500
31/08/2016 +0.7298% 1461.240700 1471.943500 +10.702800
30/08/2016 +0.3876% 1455.587600 1461.240700 +5.653100
29/08/2016 +1.6187% 1432.215000 1455.587600 +23.372600
26/08/2016 -0.6947% 1442.199100 1432.215000 -9.984100
25/08/2016 -1.2362% 1460.138600 1442.199100 -17.939500
24/08/2016 +0.5187% 1452.584800 1460.138600 +7.553800
23/08/2016 +0.2456% 1449.021300 1452.584800 +3.563500
22/08/2016 +0.8332% 1436.998800 1449.021300 +12.022500
19/08/2016 +0.8725% 1424.515900 1436.998800 +12.482900
18/08/2016 -0.1662% 1426.885700 1424.515900 -2.369800
17/08/2016 +1.1567% 1410.476700 1426.885700 +16.409000
16/08/2016 -0.1344% 1412.373700 1410.476700 -1.897000
12/08/2016 +0.7646% 1401.615400 1412.373700 +10.758300
11/08/2016 -0.7390% 1412.011500 1401.615400 -10.396100
10/08/2016 -0.4941% 1419.005000 1412.011500 -6.993500
09/08/2016 -0.2311% 1422.287500 1419.005000 -3.282500
Mostrando 2301 - 2400 de 2553 registros
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