Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0769%
Máximo
2.1245%
Mínimo
-2.2258%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/06/2024 +0.7789% 2983.232400 3006.559000 +23.326600
19/06/2024 -0.6369% 3002.292300 2983.232400 -19.059900
18/06/2024 +0.0808% 2999.868500 3002.292300 +2.423800
17/06/2024 +1.2559% 2962.428200 2999.868500 +37.440300
14/06/2024 +0.5794% 2945.314400 2962.428200 +17.113800
13/06/2024 +0.4608% 2931.772400 2945.314400 +13.542000
12/06/2024 -0.2726% 2939.775300 2931.772400 -8.002900
11/06/2024 -0.0760% 2942.010900 2939.775300 -2.235600
10/06/2024 +0.6077% 2924.187400 2942.010900 +17.823500
07/06/2024 +0.4171% 2912.016200 2924.187400 +12.171200
06/06/2024 +0.9907% 2883.309200 2912.016200 +28.707000
05/06/2024 +0.7515% 2861.723200 2883.309200 +21.586000
04/06/2024 -0.4365% 2874.241300 2861.723200 -12.518100
03/06/2024 -0.5464% 2889.990100 2874.241300 -15.748800
31/05/2024 +0.0847% 2887.543500 2889.990100 +2.446600
30/05/2024 +0.7429% 2866.170800 2887.543500 +21.372700
29/05/2024 +0.1972% 2860.525200 2866.170800 +5.645600
28/05/2024 +0.0161% 2860.064800 2860.525200 +0.460400
27/05/2024 -0.4176% 2872.032200 2860.064800 -11.967400
24/05/2024 -0.6168% 2889.800200 2872.032200 -17.768000
23/05/2024 +0.0542% 2888.234000 2889.800200 +1.566200
22/05/2024 +1.6703% 2840.392900 2888.234000 +47.841100
20/05/2024 -1.0281% 2869.746900 2840.392900 -29.354000
17/05/2024 -0.5528% 2885.654300 2869.746900 -15.907400
16/05/2024 -0.5337% 2901.095700 2885.654300 -15.441400
15/05/2024 +0.0090% 2900.835500 2901.095700 +0.260200
14/05/2024 -0.3932% 2912.262700 2900.835500 -11.427200
13/05/2024 +0.1232% 2908.675900 2912.262700 +3.586800
10/05/2024 -0.6488% 2927.609300 2908.675900 -18.933400
09/05/2024 -0.2977% 2936.338300 2927.609300 -8.729000
08/05/2024 +0.3151% 2927.100800 2936.338300 +9.237500
07/05/2024 +0.7895% 2904.083100 2927.100800 +23.017700
06/05/2024 -0.1636% 2908.837300 2904.083100 -4.754200
03/05/2024 -0.7028% 2929.352000 2908.837300 -20.514700
02/05/2024 -0.0313% 2930.268800 2929.352000 -0.916800
30/04/2024 +0.3753% 2919.293000 2930.268800 +10.975800
29/04/2024 +0.1622% 2914.562500 2919.293000 +4.730500
26/04/2024 +0.7641% 2892.375800 2914.562500 +22.186700
25/04/2024 -1.3249% 2930.953000 2892.375800 -38.577200
24/04/2024 +0.9306% 2903.803300 2930.953000 +27.149700
23/04/2024 +0.7348% 2882.544000 2903.803300 +21.259300
22/04/2024 -0.0633% 2884.368100 2882.544000 -1.824100
19/04/2024 -1.7552% 2935.442400 2884.368100 -51.074300
18/04/2024 -0.9199% 2962.571200 2935.442400 -27.128800
17/04/2024 -1.3930% 3004.127500 2962.571200 -41.556300
16/04/2024 -0.2875% 3012.775700 3004.127500 -8.648200
15/04/2024 +0.5875% 2995.126200 3012.775700 +17.649500
12/04/2024 +0.0045% 2994.992500 2995.126200 +0.133700
11/04/2024 +0.4784% 2980.697600 2994.992500 +14.294900
10/04/2024 +0.3671% 2969.776900 2980.697600 +10.920700
09/04/2024 -0.4918% 2984.417700 2969.776900 -14.640800
08/04/2024 +0.1128% 2981.054500 2984.417700 +3.363200
05/04/2024 +0.4639% 2967.257600 2981.054500 +13.796900
04/04/2024 -2.2258% 3034.043700 2967.257600 -66.786100
03/04/2024 -1.7907% 3088.862800 3034.043700 -54.819100
02/04/2024 -0.9013% 3116.828500 3088.862800 -27.965700
01/04/2024 +0.0066% 3116.623800 3116.828500 +0.204700
28/03/2024 +0.0843% 3113.997500 3116.623800 +2.626300
27/03/2024 +0.4958% 3098.598000 3113.997500 +15.399500
26/03/2024 +0.3233% 3088.596300 3098.598000 +10.001700
25/03/2024 -0.5482% 3105.574800 3088.596300 -16.978500
22/03/2024 +0.8018% 3080.775400 3105.574800 +24.799400
21/03/2024 +0.2216% 3073.955800 3080.775400 +6.819600
20/03/2024 +2.1245% 3009.339100 3073.955800 +64.616700
19/03/2024 +1.8723% 2953.518200 3009.339100 +55.820900
18/03/2024 +0.6829% 2933.418100 2953.518200 +20.100100
15/03/2024 -0.8741% 2959.170600 2933.418100 -25.752500
14/03/2024 -0.6137% 2977.385900 2959.170600 -18.215300
13/03/2024 -1.5086% 3022.643200 2977.385900 -45.257300
12/03/2024 +0.3886% 3010.919200 3022.643200 +11.724000
11/03/2024 -0.4307% 3023.915900 3010.919200 -12.996700
08/03/2024 -1.5979% 3072.624200 3023.915900 -48.708300
07/03/2024 +0.8469% 3046.712700 3072.624200 +25.911500
06/03/2024 +0.6460% 3027.092900 3046.712700 +19.619800
05/03/2024 +0.0037% 3026.980500 3027.092900 +0.112400
04/03/2024 +0.8736% 3000.650700 3026.980500 +26.329800
01/03/2024 +0.0777% 2998.320500 3000.650700 +2.330200
29/02/2024 -0.8416% 3023.661800 2998.320500 -25.341300
28/02/2024 -0.5812% 3041.287500 3023.661800 -17.625700
27/02/2024 -0.2365% 3048.487800 3041.287500 -7.200300
26/02/2024 +0.2014% 3042.354400 3048.487800 +6.133400
23/02/2024 +1.8500% 2986.587900 3042.354400 +55.766500
22/02/2024 +1.5861% 2939.592200 2986.587900 +46.995700
21/02/2024 +0.2354% 2932.681600 2939.592200 +6.910600
20/02/2024 -0.4209% 2945.052000 2932.681600 -12.370400
19/02/2024 -0.3160% 2954.372500 2945.052000 -9.320500
16/02/2024 +0.7973% 2930.910800 2954.372500 +23.461700
15/02/2024 +0.9772% 2902.410000 2930.910800 +28.500800
14/02/2024 -1.0809% 2933.952900 2902.410000 -31.542900
13/02/2024 -1.0141% 2963.857200 2933.952900 -29.904300
12/02/2024 +0.6945% 2943.345300 2963.857200 +20.511900
09/02/2024 +1.4241% 2901.726700 2943.345300 +41.618600
08/02/2024 +1.2718% 2865.057300 2901.726700 +36.669400
07/02/2024 +0.0378% 2863.975400 2865.057300 +1.081900
06/02/2024 -0.3567% 2874.210700 2863.975400 -10.235300
05/02/2024 +1.2004% 2839.915700 2874.210700 +34.295000
02/02/2024 +1.4406% 2799.296200 2839.915700 +40.619500
01/02/2024 +0.4382% 2787.056800 2799.296200 +12.239400
31/01/2024 -0.6828% 2806.153000 2787.056800 -19.096200
30/01/2024 +0.7920% 2784.015900 2806.153000 +22.137100
Mostrando 501 - 600 de 2615 registros