Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.1757%
Máximo
3.1508%
Mínimo
-3.1109%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2025 +0.2267% 3558.440000 3566.517300 +8.077300
08/09/2025 +0.3244% 3546.915400 3558.440000 +11.524600
05/09/2025 -0.1058% 3550.669300 3546.915400 -3.753900
04/09/2025 +0.4609% 3534.341200 3550.669300 +16.328100
03/09/2025 +0.0118% 3533.923500 3534.341200 +0.417700
02/09/2025 -0.3371% 3545.857600 3533.923500 -11.934100
01/09/2025 +0.2424% 3537.273100 3545.857600 +8.584500
29/08/2025 -0.3884% 3551.037800 3537.273100 -13.764700
28/08/2025 +0.0415% 3549.563100 3551.037800 +1.474700
27/08/2025 +0.4551% 3533.447500 3549.563100 +16.115600
26/08/2025 +0.1680% 3527.515300 3533.447500 +5.932200
25/08/2025 +0.4119% 3513.016000 3527.515300 +14.499300
21/08/2025 +0.1177% 3508.882700 3513.016000 +4.133300
20/08/2025 -0.3403% 3520.845100 3508.882700 -11.962400
19/08/2025 -0.5279% 3539.480100 3520.845100 -18.635000
18/08/2025 +1.4991% 3486.814000 3539.480100 +52.666100
13/08/2025 -0.0137% 3487.293000 3486.814000 -0.479000
12/08/2025 -0.3751% 3500.398500 3487.293000 -13.105500
11/08/2025 +0.3975% 3486.513400 3500.398500 +13.885100
08/08/2025 -0.4306% 3501.559000 3486.513400 -15.045600
07/08/2025 +0.0441% 3500.015100 3501.559000 +1.543900
06/08/2025 +1.2750% 3455.673700 3500.015100 +44.341400
05/08/2025 +0.3587% 3443.301900 3455.673700 +12.371800
04/08/2025 +0.6879% 3419.697000 3443.301900 +23.604900
01/08/2025 -3.1109% 3527.753000 3419.697000 -108.056000
31/07/2025 +0.1010% 3524.191800 3527.753000 +3.561200
30/07/2025 +0.3903% 3510.463000 3524.191800 +13.728800
29/07/2025 -0.1975% 3517.403400 3510.463000 -6.940400
28/07/2025 +1.3364% 3470.710800 3517.403400 +46.692600
25/07/2025 +0.9008% 3439.587400 3470.710800 +31.123400
24/07/2025 +0.7624% 3413.465000 3439.587400 +26.122400
23/07/2025 +0.1219% 3409.305600 3413.465000 +4.159400
22/07/2025 -0.4119% 3423.377700 3409.305600 -14.072100
21/07/2025 -0.3610% 3435.757000 3423.377700 -12.379300
18/07/2025 -0.2564% 3444.577000 3435.757000 -8.820000
17/07/2025 +0.1877% 3438.118800 3444.577000 +6.458200
15/07/2025 +0.1194% 3434.017300 3438.118800 +4.101500
14/07/2025 +1.2388% 3391.739200 3434.017300 +42.278100
11/07/2025 +0.2850% 3382.086900 3391.739200 +9.652300
10/07/2025 +0.4056% 3368.396700 3382.086900 +13.690200
09/07/2025 +0.4848% 3352.104900 3368.396700 +16.291800
08/07/2025 +0.4873% 3335.811000 3352.104900 +16.293900
07/07/2025 +0.7600% 3310.553300 3335.811000 +25.257700
04/07/2025 +0.3616% 3298.602400 3310.553300 +11.950900
03/07/2025 +0.7358% 3274.420900 3298.602400 +24.181500
02/07/2025 -0.3175% 3284.835100 3274.420900 -10.414200
01/07/2025 -0.6270% 3305.494900 3284.835100 -20.659800
30/06/2025 +0.2055% 3298.708800 3305.494900 +6.786100
27/06/2025 +1.3448% 3254.643600 3298.708800 +44.065200
26/06/2025 -0.4021% 3267.756400 3254.643600 -13.112800
25/06/2025 +0.2990% 3257.999300 3267.756400 +9.757100
24/06/2025 +0.0975% 3254.823400 3257.999300 +3.175900
23/06/2025 +0.2762% 3245.846200 3254.823400 +8.977200
19/06/2025 +0.0074% 3245.607200 3245.846200 +0.239000
18/06/2025 +0.2297% 3238.159200 3245.607200 +7.448000
17/06/2025 -0.1559% 3243.211200 3238.159200 -5.052000
16/06/2025 +0.3278% 3232.598500 3243.211200 +10.612700
13/06/2025 -0.0383% 3233.836700 3232.598500 -1.238200
12/06/2025 -0.6302% 3254.281400 3233.836700 -20.444700
11/06/2025 -0.1257% 3258.374300 3254.281400 -4.092900
10/06/2025 +0.2870% 3249.035800 3258.374300 +9.338500
09/06/2025 +0.4886% 3233.199500 3249.035800 +15.836300
06/06/2025 +0.9847% 3201.517700 3233.199500 +31.681800
05/06/2025 -0.7020% 3224.071900 3201.517700 -22.554200
04/06/2025 -0.0979% 3227.231200 3224.071900 -3.159300
03/06/2025 +0.7384% 3203.489000 3227.231200 +23.742200
02/06/2025 +0.0122% 3203.097300 3203.489000 +0.391700
30/05/2025 +0.1283% 3198.991500 3203.097300 +4.105800
29/05/2025 -0.0739% 3201.356500 3198.991500 -2.365000
28/05/2025 +0.2253% 3194.153100 3201.356500 +7.203400
27/05/2025 +1.1410% 3157.915200 3194.153100 +36.237900
26/05/2025 +0.0653% 3155.854500 3157.915200 +2.060700
23/05/2025 -1.3212% 3197.827500 3155.854500 -41.973000
22/05/2025 -0.9593% 3228.651500 3197.827500 -30.824000
20/05/2025 +0.7486% 3204.571000 3228.651500 +24.080500
19/05/2025 -0.6498% 3225.462100 3204.571000 -20.891100
16/05/2025 +0.9471% 3195.057200 3225.462100 +30.404900
15/05/2025 +0.1322% 3190.837700 3195.057200 +4.219500
14/05/2025 +0.2238% 3183.706000 3190.837700 +7.131700
13/05/2025 +0.5100% 3167.510300 3183.706000 +16.195700
12/05/2025 +3.1508% 3069.263400 3167.510300 +98.246900
09/05/2025 -0.8483% 3095.410500 3069.263400 -26.147100
08/05/2025 +0.0287% 3094.522900 3095.410500 +0.887600
07/05/2025 +0.8877% 3067.175500 3094.522900 +27.347400
06/05/2025 -0.6154% 3086.108700 3067.175500 -18.933200
05/05/2025 -0.0269% 3086.940500 3086.108700 -0.831800
02/05/2025 +1.1388% 3051.986900 3086.940500 +34.953600
30/04/2025 +0.5495% 3035.260900 3051.986900 +16.726000
29/04/2025 +1.2752% 2996.801300 3035.260900 +38.459600
28/04/2025 +0.5102% 2981.551300 2996.801300 +15.250000
25/04/2025 +0.5499% 2965.199800 2981.551300 +16.351500
24/04/2025 +1.4400% 2922.808300 2965.199800 +42.391500
23/04/2025 +0.3983% 2911.191100 2922.808300 +11.617200
22/04/2025 -0.6011% 2928.741600 2911.191100 -17.550500
21/04/2025 -1.6138% 2976.389000 2928.741600 -47.647400
17/04/2025 -0.1656% 2981.322900 2976.389000 -4.933900
16/04/2025 -1.3053% 3020.493500 2981.322900 -39.170600
15/04/2025 +0.4171% 3007.921300 3020.493500 +12.572200
14/04/2025 -0.0470% 3009.335800 3007.921300 -1.414500
11/04/2025 +0.5819% 2991.875000 3009.335800 +17.460800
Mostrando 201 - 300 de 2615 registros