Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0789%
Máximo
2.6339%
Mínimo
-2.7028%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/11/2024 -0.3100% 3263.483400 3253.382400 -10.101000
18/11/2024 +0.0480% 3261.917500 3263.483400 +1.565900
15/11/2024 -0.8484% 3289.708100 3261.917500 -27.790600
14/11/2024 -0.9905% 3322.454600 3289.708100 -32.746500
13/11/2024 -0.6276% 3343.370300 3322.454600 -20.915700
12/11/2024 -0.0594% 3345.356000 3343.370300 -1.985700
11/11/2024 +1.8877% 3282.797600 3345.356000 +62.558400
08/11/2024 +1.2741% 3241.237600 3282.797600 +41.560000
07/11/2024 -0.5255% 3258.313900 3241.237600 -17.076300
06/11/2024 +2.6339% 3173.612200 3258.313900 +84.701700
05/11/2024 +0.4612% 3159.008200 3173.612200 +14.604000
04/11/2024 -1.9097% 3219.915300 3159.008200 -60.907100
30/10/2024 +0.9203% 3190.419400 3219.915300 +29.495900
29/10/2024 +0.5942% 3171.516900 3190.419400 +18.902500
28/10/2024 -0.2098% 3178.177100 3171.516900 -6.660200
25/10/2024 +0.6208% 3158.507700 3178.177100 +19.669400
24/10/2024 -0.4883% 3173.968900 3158.507700 -15.461200
23/10/2024 -0.6114% 3193.434500 3173.968900 -19.465600
22/10/2024 -0.9365% 3223.482700 3193.434500 -30.048200
21/10/2024 +0.5354% 3206.271800 3223.482700 +17.210900
18/10/2024 +0.5590% 3188.398200 3206.271800 +17.873600
17/10/2024 +0.5737% 3170.159300 3188.398200 +18.238900
16/10/2024 +0.1943% 3164.007000 3170.159300 +6.152300
15/10/2024 +0.5739% 3145.902000 3164.007000 +18.105000
14/10/2024 +0.8797% 3118.349200 3145.902000 +27.552800
11/10/2024 -0.2113% 3124.944700 3118.349200 -6.595500
10/10/2024 -0.2480% 3132.705500 3124.944700 -7.760800
09/10/2024 +0.4565% 3118.438000 3132.705500 +14.267500
08/10/2024 +0.6708% 3097.590300 3118.438000 +20.847700
07/10/2024 +0.1703% 3092.319100 3097.590300 +5.271200
04/10/2024 +0.8949% 3064.768300 3092.319100 +27.550800
03/10/2024 +1.0069% 3034.062600 3064.768300 +30.705700
02/10/2024 +0.6443% 3014.575900 3034.062600 +19.486700
01/10/2024 -0.0964% 3017.482700 3014.575900 -2.906800
30/09/2024 +0.0624% 3015.599700 3017.482700 +1.883000
27/09/2024 -0.2812% 3024.090300 3015.599700 -8.490600
26/09/2024 -0.4124% 3036.587900 3024.090300 -12.497600
25/09/2024 +0.0671% 3034.551400 3036.587900 +2.036500
24/09/2024 -1.0612% 3066.924300 3034.551400 -32.372900
23/09/2024 +0.7744% 3043.264800 3066.924300 +23.659500
17/09/2024 +0.5270% 3027.269300 3043.264800 +15.995500
16/09/2024 +0.0825% 3024.773600 3027.269300 +2.495700
13/09/2024 -0.0465% 3026.180000 3024.773600 -1.406400
12/09/2024 -0.0838% 3028.718500 3026.180000 -2.538500
11/09/2024 -0.3992% 3040.834100 3028.718500 -12.115600
10/09/2024 +0.5648% 3023.709100 3040.834100 +17.125000
09/09/2024 +0.1923% 3017.900500 3023.709100 +5.808600
06/09/2024 -0.8199% 3042.746900 3017.900500 -24.846400
05/09/2024 +0.0484% 3041.273600 3042.746900 +1.473300
04/09/2024 +0.2235% 3034.485100 3041.273600 +6.788500
03/09/2024 +0.2627% 3026.525200 3034.485100 +7.959900
02/09/2024 +0.2867% 3017.861500 3026.525200 +8.663700
30/08/2024 +0.0407% 3016.634300 3017.861500 +1.227200
29/08/2024 +0.6550% 2996.939600 3016.634300 +19.694700
28/08/2024 +0.3393% 2986.787600 2996.939600 +10.152000
27/08/2024 -0.2068% 2992.970400 2986.787600 -6.182800
26/08/2024 -0.2107% 2999.284000 2992.970400 -6.313600
23/08/2024 -0.5799% 3016.728800 2999.284000 -17.444800
22/08/2024 -0.1112% 3020.084000 3016.728800 -3.355200
21/08/2024 -0.1918% 3025.881700 3020.084000 -5.797700
20/08/2024 -0.4562% 3039.717600 3025.881700 -13.835900
19/08/2024 +0.2317% 3032.682800 3039.717600 +7.034800
16/08/2024 +1.9688% 2973.559000 3032.682800 +59.123800
14/08/2024 +0.4790% 2959.349200 2973.559000 +14.209800
13/08/2024 +1.1336% 2925.990700 2959.349200 +33.358500
12/08/2024 +0.1733% 2920.923400 2925.990700 +5.067300
09/08/2024 +0.2611% 2913.305400 2920.923400 +7.618000
08/08/2024 -0.0709% 2915.372000 2913.305400 -2.066600
07/08/2024 +0.3449% 2905.333400 2915.372000 +10.038600
06/08/2024 -0.5484% 2921.309300 2905.333400 -15.975900
05/08/2024 -2.7028% 3001.344100 2921.309300 -80.034800
02/08/2024 -1.0076% 3031.739800 3001.344100 -30.395700
01/08/2024 -0.7793% 3055.459200 3031.739800 -23.719400
31/07/2024 -0.4808% 3070.185900 3055.459200 -14.726700
30/07/2024 -0.1136% 3073.675900 3070.185900 -3.490000
29/07/2024 +1.1065% 3039.854200 3073.675900 +33.821700
26/07/2024 +0.8223% 3014.960500 3039.854200 +24.893700
25/07/2024 -1.1636% 3050.247800 3014.960500 -35.287300
24/07/2024 -1.0036% 3081.015400 3050.247800 -30.767600
23/07/2024 +0.0694% 3078.879400 3081.015400 +2.136000
22/07/2024 +0.7628% 3055.484400 3078.879400 +23.395000
19/07/2024 -0.4537% 3069.379700 3055.484400 -13.895300
18/07/2024 +1.0629% 3036.928100 3069.379700 +32.451600
17/07/2024 +1.0030% 3006.619000 3036.928100 +30.309100
15/07/2024 +0.2289% 2999.746200 3006.619000 +6.872800
12/07/2024 +0.3136% 2990.354600 2999.746200 +9.391600
11/07/2024 -0.6800% 3010.757100 2990.354600 -20.402500
10/07/2024 -1.0002% 3041.021400 3010.757100 -30.264300
09/07/2024 -0.6880% 3062.015700 3041.021400 -20.994300
08/07/2024 +0.8204% 3036.996700 3062.015700 +25.019000
05/07/2024 +0.0470% 3035.568700 3036.996700 +1.428000
04/07/2024 -0.0766% 3037.895000 3035.568700 -2.326300
03/07/2024 -0.1997% 3043.966500 3037.895000 -6.071500
02/07/2024 +0.5491% 3027.298100 3043.966500 +16.668400
01/07/2024 -0.2663% 3035.371100 3027.298100 -8.073000
28/06/2024 -0.6831% 3056.175500 3035.371100 -20.804400
27/06/2024 +0.4666% 3041.947100 3056.175500 +14.228400
26/06/2024 +0.5805% 3024.339100 3041.947100 +17.608000
25/06/2024 +0.0521% 3022.764500 3024.339100 +1.574600
24/06/2024 +0.5376% 3006.559000 3022.764500 +16.205500
Mostrando 401 - 500 de 2615 registros