Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0065%
Máximo
1.8005%
Mínimo
-1.3451%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2671 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2671 registros
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