Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0031%
Máximo
2.2012%
Mínimo
-2.0103%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/04/2016 +0.3064% 1390.431100 1394.697700 +4.266600
12/04/2016 -0.7492% 1400.886700 1390.431100 -10.455600
11/04/2016 +0.1407% 1398.916700 1400.886700 +1.970000
08/04/2016 -0.3082% 1403.235300 1398.916700 -4.318600
07/04/2016 +1.1266% 1387.515200 1403.235300 +15.720100
06/04/2016 -0.1575% 1389.702900 1387.515200 -2.187700
05/04/2016 +0.1203% 1388.032400 1389.702900 +1.670500
04/04/2016 -0.3900% 1393.455600 1388.032400 -5.423200
01/04/2016 -0.0976% 1394.816300 1393.455600 -1.360700
31/03/2016 -0.7016% 1404.636600 1394.816300 -9.820300
30/03/2016 -0.4783% 1411.371400 1404.636600 -6.734800
29/03/2016 +0.6673% 1401.985200 1411.371400 +9.386200
28/03/2016 -0.4670% 1408.548200 1401.985200 -6.563000
24/03/2016 +0.2120% 1405.565500 1408.548200 +2.982700
23/03/2016 -0.1381% 1407.508100 1405.565500 -1.942600
22/03/2016 +0.0792% 1406.393700 1407.508100 +1.114400
21/03/2016 +1.1834% 1389.849100 1406.393700 +16.544600
18/03/2016 +0.1821% 1387.320100 1389.849100 +2.529000
17/03/2016 -1.6841% 1410.881400 1387.320100 -23.561300
16/03/2016 -0.1941% 1413.622700 1410.881400 -2.741300
15/03/2016 +0.0470% 1412.959000 1413.622700 +0.663700
14/03/2016 +1.7255% 1388.787600 1412.959000 +24.171400
11/03/2016 +0.9297% 1375.936400 1388.787600 +12.851200
10/03/2016 +0.2798% 1372.092300 1375.936400 +3.844100
09/03/2016 -1.3682% 1390.994300 1372.092300 -18.902000
08/03/2016 -0.2184% 1394.035100 1390.994300 -3.040800
07/03/2016 +0.1827% 1391.491200 1394.035100 +2.543900
04/03/2016 -0.5880% 1399.696700 1391.491200 -8.205500
03/03/2016 +0.1362% 1397.792100 1399.696700 +1.904600
02/03/2016 +0.9124% 1385.096500 1397.792100 +12.695600
01/03/2016 +0.7451% 1374.815000 1385.096500 +10.281500
29/02/2016 +0.6098% 1366.457000 1374.815000 +8.358000
26/02/2016 +0.3965% 1361.049100 1366.457000 +5.407900
25/02/2016 -0.4824% 1367.631300 1361.049100 -6.582200
24/02/2016 +0.0183% 1367.381100 1367.631300 +0.250200
23/02/2016 +0.2449% 1364.036700 1367.381100 +3.344400
22/02/2016 -0.8695% 1375.948600 1364.036700 -11.911900
19/02/2016 +0.0733% 1374.940900 1375.948600 +1.007700
18/02/2016 +0.6508% 1366.021400 1374.940900 +8.919500
17/02/2016 +1.6274% 1343.970800 1366.021400 +22.050600
16/02/2016 +1.5079% 1323.857100 1343.970800 +20.113700
15/02/2016 +0.5762% 1316.250800 1323.857100 +7.606300
12/02/2016 -1.7458% 1339.431800 1316.250800 -23.181000
11/02/2016 +0.4353% 1333.613400 1339.431800 +5.818400
10/02/2016 -1.6064% 1355.210000 1333.613400 -21.596600
09/02/2016 -1.4751% 1375.348200 1355.210000 -20.138200
08/02/2016 +0.0080% 1375.237700 1375.348200 +0.110500
05/02/2016 -0.3592% 1380.186700 1375.237700 -4.949000
04/02/2016 -1.5533% 1401.793000 1380.186700 -21.606300
03/02/2016 -2.0103% 1430.259000 1401.793000 -28.466000
02/02/2016 -0.7816% 1441.481200 1430.259000 -11.222200
01/02/2016 +2.2012% 1410.098100 1441.481200 +31.383100
29/01/2016 +0.6208% 1401.370800 1410.098100 +8.727300
28/01/2016 -0.9593% 1414.878500 1401.370800 -13.507700
27/01/2016 +0.1456% 1412.819600 1414.878500 +2.058900
26/01/2016 -0.1755% 1415.301600 1412.819600 -2.482000
Mostrando 2501 - 2600 de 2615 registros
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