Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0838%
Máximo
3.2327%
Mínimo
-3.0959%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2025 -0.7091% 3013.165500 2991.875000 -21.290500
09/04/2025 +3.2327% 2917.316700 3013.165500 +95.848800
08/04/2025 +0.9520% 2889.676400 2917.316700 +27.640300
07/04/2025 -1.7839% 2941.688100 2889.676400 -52.011700
04/04/2025 -1.5747% 2988.378500 2941.688100 -46.690400
03/04/2025 -3.0959% 3082.343400 2988.378500 -93.964900
02/04/2025 +0.8636% 3055.837900 3082.343400 +26.505500
01/04/2025 -0.3817% 3067.525300 3055.837900 -11.687400
31/03/2025 +0.0797% 3065.080000 3067.525300 +2.445300
28/03/2025 -0.2239% 3071.950600 3065.080000 -6.870600
27/03/2025 +0.8250% 3046.712700 3071.950600 +25.237900
26/03/2025 -0.4707% 3061.088200 3046.712700 -14.375500
25/03/2025 -0.5800% 3078.894700 3061.088200 -17.806500
24/03/2025 +0.6770% 3058.122400 3078.894700 +20.772300
21/03/2025 +0.0279% 3057.269500 3058.122400 +0.852900
20/03/2025 +1.0734% 3024.626900 3057.269500 +32.642600
19/03/2025 +0.5800% 3007.135000 3024.626900 +17.491900
18/03/2025 -1.0326% 3038.346400 3007.135000 -31.211400
17/03/2025 -0.1013% 3041.425100 3038.346400 -3.078700
14/03/2025 +0.3290% 3031.435300 3041.425100 +9.989800
13/03/2025 +0.4461% 3017.940900 3031.435300 +13.494400
12/03/2025 -0.4886% 3032.723900 3017.940900 -14.783000
11/03/2025 -0.2805% 3041.242800 3032.723900 -8.518900
10/03/2025 -1.9043% 3099.711100 3041.242800 -58.468300
07/03/2025 +0.2805% 3091.030000 3099.711100 +8.681100
06/03/2025 -1.5471% 3139.222700 3091.030000 -48.192700
05/03/2025 -1.3498% 3181.883200 3139.222700 -42.660500
04/03/2025 -1.1205% 3217.735400 3181.883200 -35.852200
03/03/2025 -0.1720% 3223.276100 3217.735400 -5.540700
28/02/2025 +0.3225% 3212.898400 3223.276100 +10.377700
27/02/2025 +0.1658% 3207.574600 3212.898400 +5.323800
26/02/2025 +0.3670% 3195.825600 3207.574600 +11.749000
25/02/2025 -1.0922% 3230.923200 3195.825600 -35.097600
24/02/2025 -0.4195% 3244.504300 3230.923200 -13.581100
21/02/2025 -0.8747% 3273.008100 3244.504300 -28.503800
20/02/2025 -1.0703% 3308.228400 3273.008100 -35.220300
19/02/2025 +0.1687% 3302.651700 3308.228400 +5.576700
18/02/2025 +0.6966% 3279.723900 3302.651700 +22.927800
17/02/2025 +0.8330% 3252.516200 3279.723900 +27.207700
14/02/2025 -0.5091% 3269.116000 3252.516200 -16.599800
13/02/2025 -0.2287% 3276.601100 3269.116000 -7.485100
12/02/2025 -0.8838% 3305.689600 3276.601100 -29.088500
11/02/2025 +0.1865% 3299.529900 3305.689600 +6.159700
10/02/2025 +0.0247% 3298.714400 3299.529900 +0.815500
07/02/2025 -0.8590% 3327.171900 3298.714400 -28.457500
06/02/2025 +0.4972% 3310.670200 3327.171900 +16.501700
05/02/2025 -0.4900% 3326.932600 3310.670200 -16.262400
04/02/2025 -0.3589% 3338.893000 3326.932600 -11.960400
03/02/2025 -1.1471% 3377.413300 3338.893000 -38.520300
31/01/2025 -0.3951% 3390.784200 3377.413300 -13.370900
30/01/2025 +0.1151% 3386.884400 3390.784200 +3.899800
29/01/2025 +0.0326% 3385.781700 3386.884400 +1.102700
28/01/2025 +0.9493% 3353.792100 3385.781700 +31.989600
27/01/2025 -1.0540% 3389.327800 3353.792100 -35.535700
24/01/2025 -0.5145% 3406.811900 3389.327800 -17.484100
23/01/2025 -0.2468% 3415.230100 3406.811900 -8.418200
22/01/2025 -0.0252% 3416.089900 3415.230100 -0.859800
21/01/2025 +0.7717% 3389.828900 3416.089900 +26.261000
20/01/2025 -0.8049% 3417.224800 3389.828900 -27.395900
17/01/2025 +0.8674% 3387.710800 3417.224800 +29.514000
16/01/2025 +1.1831% 3347.868400 3387.710800 +39.842400
15/01/2025 +1.1507% 3309.564200 3347.868400 +38.304200
14/01/2025 -0.6050% 3329.646100 3309.564200 -20.081900
13/01/2025 -0.1297% 3333.967400 3329.646100 -4.321300
10/01/2025 -0.4612% 3349.379500 3333.967400 -15.412100
09/01/2025 -0.4107% 3363.165200 3349.379500 -13.785700
08/01/2025 -0.3795% 3375.951000 3363.165200 -12.785800
07/01/2025 -0.9134% 3406.929600 3375.951000 -30.978600
06/01/2025 +0.7638% 3381.006000 3406.929600 +25.923600
03/01/2025 +1.5970% 3327.438900 3381.006000 +53.567100
02/01/2025 +0.2667% 3318.576100 3327.438900 +8.862800
31/12/2024 -0.0071% 3318.811900 3318.576100 -0.235800
30/12/2024 -0.5171% 3336.019400 3318.811900 -17.207500
27/12/2024 +0.0285% 3335.067900 3336.019400 +0.951500
26/12/2024 +0.2376% 3327.154200 3335.067900 +7.913700
24/12/2024 +0.1131% 3323.393900 3327.154200 +3.760300
23/12/2024 +0.7013% 3300.168600 3323.393900 +23.225300
20/12/2024 -0.6256% 3320.880600 3300.168600 -20.712000
19/12/2024 -0.3469% 3332.420100 3320.880600 -11.539500
18/12/2024 -1.5145% 3383.273100 3332.420100 -50.853000
17/12/2024 -0.3092% 3393.749300 3383.273100 -10.476200
16/12/2024 +0.4853% 3377.319700 3393.749300 +16.429600
13/12/2024 +0.5388% 3359.170100 3377.319700 +18.149600
12/12/2024 -0.2339% 3367.037600 3359.170100 -7.867500
11/12/2024 +0.6492% 3345.251100 3367.037600 +21.786500
10/12/2024 -0.2477% 3353.547000 3345.251100 -8.295900
09/12/2024 -0.2795% 3362.932800 3353.547000 -9.385800
06/12/2024 +0.2327% 3355.116900 3362.932800 +7.815900
05/12/2024 -0.1499% 3360.149900 3355.116900 -5.033000
04/12/2024 +0.5760% 3340.850300 3360.149900 +19.299600
03/12/2024 -0.3490% 3352.531100 3340.850300 -11.680800
02/12/2024 +0.5191% 3335.171700 3352.531100 +17.359400
29/11/2024 +0.4067% 3321.635400 3335.171700 +13.536300
28/11/2024 +0.1569% 3316.427100 3321.635400 +5.208300
27/11/2024 +0.0963% 3313.233900 3316.427100 +3.193200
26/11/2024 +0.0285% 3312.290200 3313.233900 +0.943700
25/11/2024 -0.0352% 3313.454700 3312.290200 -1.164500
22/11/2024 +1.5836% 3261.396200 3313.454700 +52.058500
21/11/2024 +0.1838% 3255.407900 3261.396200 +5.988300
20/11/2024 +0.0622% 3253.382400 3255.407900 +2.025500
Mostrando 301 - 400 de 2615 registros