Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.1376%
Máximo
2.4791%
Mínimo
-2.1298%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/01/2024 +1.5181% 2742.071700 2784.015900 +41.944200
26/01/2024 +0.7991% 2720.247000 2742.071700 +21.824700
25/01/2024 +0.5648% 2704.925000 2720.247000 +15.322000
24/01/2024 +0.1926% 2699.720500 2704.925000 +5.204500
23/01/2024 +0.3707% 2689.730000 2699.720500 +9.990500
22/01/2024 +0.3547% 2680.207000 2689.730000 +9.523000
19/01/2024 -0.3069% 2688.446200 2680.207000 -8.239200
18/01/2024 -0.7042% 2707.446000 2688.446200 -18.999800
17/01/2024 -0.3888% 2717.994000 2707.446000 -10.548000
16/01/2024 +0.4119% 2706.820400 2717.994000 +11.173600
15/01/2024 +0.4220% 2695.422900 2706.820400 +11.397500
12/01/2024 -0.1115% 2698.429900 2695.422900 -3.007000
11/01/2024 -0.6595% 2716.284400 2698.429900 -17.854500
10/01/2024 +0.6216% 2699.452100 2716.284400 +16.832300
09/01/2024 +1.7206% 2653.402700 2699.452100 +46.049400
08/01/2024 +1.4293% 2615.747700 2653.402700 +37.655000
05/01/2024 +0.7969% 2594.986100 2615.747700 +20.761600
04/01/2024 -0.4146% 2605.768500 2594.986100 -10.782400
03/01/2024 -0.4996% 2618.819700 2605.768500 -13.051200
02/01/2024 -0.3030% 2626.767600 2618.819700 -7.947900
29/12/2023 -0.7931% 2647.683500 2626.767600 -20.915900
28/12/2023 +0.1499% 2643.717700 2647.683500 +3.965800
27/12/2023 -0.6940% 2662.128200 2643.717700 -18.410500
26/12/2023 +1.5401% 2621.443000 2662.128200 +40.685200
22/12/2023 +1.6774% 2577.838300 2621.443000 +43.604700
21/12/2023 +0.5558% 2563.549500 2577.838300 +14.288800
20/12/2023 +0.3858% 2553.678100 2563.549500 +9.871400
19/12/2023 -0.9241% 2577.385600 2553.678100 -23.707500
18/12/2023 +0.2699% 2570.439800 2577.385600 +6.945800
15/12/2023 +0.9159% 2547.005300 2570.439800 +23.434500
14/12/2023 +0.6211% 2531.235300 2547.005300 +15.770000
13/12/2023 +0.3597% 2522.146000 2531.235300 +9.089300
12/12/2023 +0.2985% 2514.627500 2522.146000 +7.518500
11/12/2023 +2.0347% 2463.979000 2514.627500 +50.648500
07/12/2023 -0.6796% 2480.781300 2463.979000 -16.802300
06/12/2023 +0.2219% 2475.283600 2480.781300 +5.497700
05/12/2023 +0.9957% 2450.758300 2475.283600 +24.525300
04/12/2023 +0.0820% 2448.749800 2450.758300 +2.008500
01/12/2023 -0.2029% 2453.723700 2448.749800 -4.973900
30/11/2023 +0.3038% 2446.280400 2453.723700 +7.443300
29/11/2023 +0.1713% 2442.092900 2446.280400 +4.187500
28/11/2023 -0.3236% 2450.008000 2442.092900 -7.915100
27/11/2023 -0.2747% 2456.746400 2450.008000 -6.738400
24/11/2023 +0.4220% 2446.399800 2456.746400 +10.346600
23/11/2023 -0.3528% 2455.045100 2446.399800 -8.645300
22/11/2023 +0.2564% 2448.759600 2455.045100 +6.285500
21/11/2023 -0.5106% 2461.293800 2448.759600 -12.534200
20/11/2023 -0.1892% 2465.956100 2461.293800 -4.662300
17/11/2023 +0.7615% 2447.249900 2465.956100 +18.706200
16/11/2023 -1.0360% 2472.736100 2447.249900 -25.486200
15/11/2023 -0.9133% 2495.421800 2472.736100 -22.685700
14/11/2023 +0.2500% 2489.191600 2495.421800 +6.230200
13/11/2023 +0.7642% 2470.241700 2489.191600 +18.949900
10/11/2023 +1.4736% 2434.105900 2470.241700 +36.135800
09/11/2023 +0.6055% 2419.411700 2434.105900 +14.694200
08/11/2023 +1.0655% 2393.770100 2419.411700 +25.641600
07/11/2023 +0.4721% 2382.496000 2393.770100 +11.274100
06/11/2023 +0.1697% 2378.455400 2382.496000 +4.040600
03/11/2023 +0.6595% 2362.822200 2378.455400 +15.633200
02/11/2023 +1.2570% 2333.308400 2362.822200 +29.513800
31/10/2023 -0.7288% 2350.375000 2333.308400 -17.066600
30/10/2023 -2.1298% 2400.970900 2350.375000 -50.595900
26/10/2023 -0.1445% 2404.442200 2400.970900 -3.471300
25/10/2023 -1.3254% 2436.522500 2404.442200 -32.080300
24/10/2023 -0.7168% 2454.049700 2436.522500 -17.527200
23/10/2023 -1.0391% 2479.682100 2454.049700 -25.632400
20/10/2023 -0.8935% 2501.936800 2479.682100 -22.254700
19/10/2023 -0.6020% 2517.042900 2501.936800 -15.106100
18/10/2023 -1.6704% 2559.440600 2517.042900 -42.397700
17/10/2023 +0.5515% 2545.365200 2559.440600 +14.075400
16/10/2023 +0.2673% 2538.569400 2545.365200 +6.795800
13/10/2023 +0.3054% 2530.828400 2538.569400 +7.741000
12/10/2023 +0.6532% 2514.351700 2530.828400 +16.476700
11/10/2023 +0.2950% 2506.944600 2514.351700 +7.407100
10/10/2023 +2.4791% 2445.557900 2506.944600 +61.386700
06/10/2023 +0.5803% 2431.407100 2445.557900 +14.150800
05/10/2023 +0.7591% 2413.020400 2431.407100 +18.386700
04/10/2023 -0.5402% 2426.091400 2413.020400 -13.071000
03/10/2023 +0.4020% 2416.357800 2426.091400 +9.733600
02/10/2023 -0.1427% 2419.807500 2416.357800 -3.449700
29/09/2023 -0.7273% 2437.470300 2419.807500 -17.662800
28/09/2023 +0.3881% 2428.029200 2437.470300 +9.441100
27/09/2023 -0.2793% 2434.821200 2428.029200 -6.792000
26/09/2023 -0.4458% 2445.699800 2434.821200 -10.878600
25/09/2023 +0.8488% 2425.028100 2445.699800 +20.671700
22/09/2023 -0.8216% 2445.035000 2425.028100 -20.006900
21/09/2023 -0.4415% 2455.853400 2445.035000 -10.818400
20/09/2023 -1.5150% 2493.343300 2455.853400 -37.489900
15/09/2023 +0.0985% 2490.887500 2493.343300 +2.455800
14/09/2023 +0.2671% 2484.243900 2490.887500 +6.643600
13/09/2023 -1.2626% 2515.808600 2484.243900 -31.564700
12/09/2023 +0.5319% 2502.461600 2515.808600 +13.347000
11/09/2023 +0.2041% 2497.360300 2502.461600 +5.101300
08/09/2023 +1.4872% 2460.494100 2497.360300 +36.866200
07/09/2023 +0.2116% 2455.293400 2460.494100 +5.200700
06/09/2023 -0.1164% 2458.151900 2455.293400 -2.858500
05/09/2023 +1.1084% 2431.055500 2458.151900 +27.096400
04/09/2023 +0.5323% 2418.149300 2431.055500 +12.906200
01/09/2023 -0.2752% 2424.813100 2418.149300 -6.663800
31/08/2023 -0.0558% 2426.166800 2424.813100 -1.353700
Mostrando 601 - 700 de 2615 registros