Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.1079%
Máximo
1.8005%
Mínimo
-1.1315%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/01/2017 -0.3976% 1465.159800 1459.346000 -5.813800
27/01/2017 +0.1977% 1462.265400 1465.159800 +2.894400
26/01/2017 +0.0465% 1461.585500 1462.265400 +0.679900
25/01/2017 +0.2625% 1457.753400 1461.585500 +3.832100
24/01/2017 +0.1268% 1455.906800 1457.753400 +1.846600
23/01/2017 -0.9227% 1469.402500 1455.906800 -13.495700
20/01/2017 -0.1723% 1471.936800 1469.402500 -2.534300
19/01/2017 +0.2152% 1468.772100 1471.936800 +3.164700
18/01/2017 +0.1681% 1466.304600 1468.772100 +2.467500
17/01/2017 -0.7296% 1477.042600 1466.304600 -10.738000
16/01/2017 +0.2037% 1474.037600 1477.042600 +3.005000
13/01/2017 -0.5358% 1481.956200 1474.037600 -7.918600
12/01/2017 -1.1315% 1498.820400 1481.956200 -16.864200
11/01/2017 +0.2469% 1495.124400 1498.820400 +3.696000
10/01/2017 -0.1562% 1497.461900 1495.124400 -2.337500
09/01/2017 +0.5664% 1489.004900 1497.461900 +8.457000
06/01/2017 -0.1234% 1490.844000 1489.004900 -1.839100
05/01/2017 -0.2644% 1494.790700 1490.844000 -3.946700
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
Mostrando 2301 - 2400 de 2615 registros