Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0275%
Máximo
1.7271%
Mínimo
-5.1548%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/08/2016 +0.2992% 1418.037800 1422.287500 +4.249700
05/08/2016 +0.2975% 1413.826000 1418.037800 +4.211800
04/08/2016 +0.4338% 1407.706100 1413.826000 +6.119900
03/08/2016 -0.2165% 1410.756900 1407.706100 -3.050800
02/08/2016 -0.8108% 1422.242300 1410.756900 -11.485400
01/08/2016 +0.1683% 1419.850200 1422.242300 +2.392100
29/07/2016 -1.1316% 1436.008700 1419.850200 -16.158500
28/07/2016 +0.1300% 1434.142500 1436.008700 +1.866200
27/07/2016 +0.9032% 1421.248000 1434.142500 +12.894500
26/07/2016 +0.5852% 1412.954700 1421.248000 +8.293300
25/07/2016 +0.9458% 1399.653900 1412.954700 +13.300800
22/07/2016 +0.1392% 1397.706400 1399.653900 +1.947500
21/07/2016 +0.2631% 1394.034500 1397.706400 +3.671900
20/07/2016 -0.1420% 1396.015400 1394.034500 -1.980900
19/07/2016 +0.2710% 1392.236700 1396.015400 +3.778700
18/07/2016 -0.0484% 1392.911000 1392.236700 -0.674300
15/07/2016 +0.2899% 1388.878300 1392.911000 +4.032700
14/07/2016 -1.0915% 1404.120300 1388.878300 -15.242000
13/07/2016 +0.7314% 1393.887700 1404.120300 +10.232600
12/07/2016 +0.9231% 1381.079700 1393.887700 +12.808000
11/07/2016 +0.7721% 1370.457400 1381.079700 +10.622300
08/07/2016 +0.2101% 1367.580900 1370.457400 +2.876500
07/07/2016 -0.0494% 1368.256500 1367.580900 -0.675600
06/07/2016 -0.4857% 1374.918700 1368.256500 -6.662200
05/07/2016 -0.0417% 1375.492200 1374.918700 -0.573500
04/07/2016 +0.3094% 1371.243500 1375.492200 +4.248700
01/07/2016 +0.5919% 1363.150500 1371.243500 +8.093000
30/06/2016 +1.7271% 1339.809700 1363.150500 +23.340800
29/06/2016 +0.0379% 1339.301800 1339.809700 +0.507900
28/06/2016 -5.1548% 1410.151100 1339.301800 -70.849300
24/06/2016 +0.2184% 1407.074900 1410.151100 +3.076200
23/06/2016 +0.0626% 1406.193900 1407.074900 +0.881000
22/06/2016 -0.4225% 1412.147500 1406.193900 -5.953600
21/06/2016 +0.6143% 1403.499000 1412.147500 +8.648500
20/06/2016 -0.2055% 1406.385900 1403.499000 -2.886900
17/06/2016 -0.8009% 1417.694600 1406.385900 -11.308700
16/06/2016 +0.6116% 1409.050200 1417.694600 +8.644400
15/06/2016 -0.7502% 1419.660000 1409.050200 -10.609800
Mostrando 2401 - 2500 de 2615 registros