Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0518%
Máximo
1.7271%
Mínimo
-5.1548%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2671 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/06/2016 -0.4368% 1425.875200 1419.660000 -6.215200
13/06/2016 -1.4204% 1446.273100 1425.875200 -20.397900
10/06/2016 +0.2430% 1442.762500 1446.273100 +3.510600
09/06/2016 +0.5974% 1434.169500 1442.762500 +8.593000
08/06/2016 -0.6856% 1444.036500 1434.169500 -9.867000
07/06/2016 +0.3577% 1438.879900 1444.036500 +5.156600
06/06/2016 -0.6417% 1448.143000 1438.879900 -9.263100
03/06/2016 -0.9237% 1461.581500 1448.143000 -13.438500
02/06/2016 -0.3812% 1467.163900 1461.581500 -5.582400
01/06/2016 +0.5946% 1458.466400 1467.163900 +8.697500
31/05/2016 -0.0500% 1459.195800 1458.466400 -0.729400
30/05/2016 +0.7396% 1448.442700 1459.195800 +10.753100
27/05/2016 -0.0071% 1448.544900 1448.442700 -0.102200
26/05/2016 -0.1699% 1451.008200 1448.544900 -2.463300
25/05/2016 +1.2158% 1433.474100 1451.008200 +17.534100
24/05/2016 +0.0653% 1432.538900 1433.474100 +0.935200
23/05/2016 +0.7952% 1421.192000 1432.538900 +11.346900
20/05/2016 -0.8739% 1433.665800 1421.192000 -12.473800
19/05/2016 +0.8561% 1421.444800 1433.665800 +12.221000
18/05/2016 -0.3844% 1426.918900 1421.444800 -5.474100
17/05/2016 +0.0043% 1426.856900 1426.918900 +0.062000
16/05/2016 +0.4859% 1419.941000 1426.856900 +6.915900
13/05/2016 +0.5358% 1412.352900 1419.941000 +7.588100
12/05/2016 +0.2296% 1409.113400 1412.352900 +3.239500
11/05/2016 +0.4683% 1402.529300 1409.113400 +6.584100
10/05/2016 +1.4662% 1382.116100 1402.529300 +20.413200
09/05/2016 +0.9457% 1369.107300 1382.116100 +13.008800
06/05/2016 -0.0440% 1369.709600 1369.107300 -0.602300
05/05/2016 -0.9294% 1382.499600 1369.709600 -12.790000
04/05/2016 -0.6351% 1391.307900 1382.499600 -8.808300
03/05/2016 +0.9930% 1377.560700 1391.307900 +13.747200
02/05/2016 -0.1586% 1379.747300 1377.560700 -2.186600
29/04/2016 -1.3203% 1398.085500 1379.747300 -18.338200
28/04/2016 -0.9427% 1411.327200 1398.085500 -13.241700
27/04/2016 +0.1517% 1409.187800 1411.327200 +2.139400
26/04/2016 -0.0373% 1409.713300 1409.187800 -0.525500
25/04/2016 +0.3947% 1404.160100 1409.713300 +5.553200
22/04/2016 +0.8099% 1392.833200 1404.160100 +11.326900
21/04/2016 +0.0136% 1392.644300 1392.833200 +0.188900
20/04/2016 +0.6191% 1384.049000 1392.644300 +8.595300
19/04/2016 -0.4131% 1389.778100 1384.049000 -5.729100
18/04/2016 -0.3194% 1394.224500 1389.778100 -4.446400
15/04/2016 -0.5908% 1402.485300 1394.224500 -8.260800
14/04/2016 +0.5568% 1394.697700 1402.485300 +7.787600
Mostrando 2501 - 2600 de 2671 registros
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