Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.1023%
Máximo
2.8573%
Mínimo
-1.6808%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/08/2023 +0.3582% 2417.492000 2426.166800 +8.674800
29/08/2023 +1.9911% 2369.832700 2417.492000 +47.659300
28/08/2023 +1.2527% 2340.331100 2369.832700 +29.501600
25/08/2023 -1.6808% 2380.000500 2340.331100 -39.669400
24/08/2023 -0.6725% 2396.061000 2380.000500 -16.060500
23/08/2023 -0.1628% 2399.964100 2396.061000 -3.903100
22/08/2023 -0.2755% 2406.585900 2399.964100 -6.621800
21/08/2023 +0.5471% 2393.454400 2406.585900 +13.131500
18/08/2023 -0.2624% 2399.744100 2393.454400 -6.289700
17/08/2023 +0.0151% 2399.380900 2399.744100 +0.363200
16/08/2023 -1.2335% 2429.160300 2399.380900 -29.779400
14/08/2023 +0.3947% 2419.591700 2429.160300 +9.568600
11/08/2023 -0.4083% 2429.491200 2419.591700 -9.899500
10/08/2023 -0.5585% 2443.099000 2429.491200 -13.607800
09/08/2023 -0.4911% 2455.127100 2443.099000 -12.028100
08/08/2023 +0.2841% 2448.161400 2455.127100 +6.965700
07/08/2023 +1.1905% 2419.188900 2448.161400 +28.972500
04/08/2023 -0.6279% 2434.426100 2419.188900 -15.237200
03/08/2023 -0.1232% 2437.427900 2434.426100 -3.001800
02/08/2023 -0.5793% 2451.589600 2437.427900 -14.161700
01/08/2023 -0.1370% 2454.949400 2451.589600 -3.359800
31/07/2023 +1.7460% 2412.457400 2454.949400 +42.492000
28/07/2023 +0.3504% 2404.019300 2412.457400 +8.438100
27/07/2023 +0.0776% 2402.154200 2404.019300 +1.865100
26/07/2023 -0.2664% 2408.562600 2402.154200 -6.408400
25/07/2023 +0.5105% 2396.299100 2408.562600 +12.263500
24/07/2023 +0.7391% 2378.652500 2396.299100 +17.646600
21/07/2023 +1.4653% 2344.051100 2378.652500 +34.601400
20/07/2023 -0.9649% 2366.779400 2344.051100 -22.728300
19/07/2023 -0.0072% 2366.949600 2366.779400 -0.170200
18/07/2023 -0.0818% 2368.887300 2366.949600 -1.937700
17/07/2023 +0.7639% 2350.859300 2368.887300 +18.028000
14/07/2023 +0.7454% 2333.401100 2350.859300 +17.458200
13/07/2023 +0.6650% 2317.936000 2333.401100 +15.465100
12/07/2023 +0.4578% 2307.348400 2317.936000 +10.587600
11/07/2023 +1.3846% 2275.621900 2307.348400 +31.726500
10/07/2023 +0.9869% 2253.275200 2275.621900 +22.346700
07/07/2023 +0.1157% 2250.669100 2253.275200 +2.606100
06/07/2023 -0.2752% 2256.872100 2250.669100 -6.203000
05/07/2023 -0.3251% 2264.221800 2256.872100 -7.349700
04/07/2023 -0.3490% 2272.138500 2264.221800 -7.916700
03/07/2023 +0.0901% 2270.091300 2272.138500 +2.047200
30/06/2023 +0.8659% 2250.519900 2270.091300 +19.571400
29/06/2023 +0.3835% 2241.904900 2250.519900 +8.615000
28/06/2023 +0.4253% 2232.390500 2241.904900 +9.514400
27/06/2023 -0.9413% 2253.504200 2232.390500 -21.113700
23/06/2023 -0.2045% 2258.116500 2253.504200 -4.612300
22/06/2023 -0.5812% 2271.280000 2258.116500 -13.163500
20/06/2023 -0.1752% 2275.262900 2271.280000 -3.982900
19/06/2023 +0.0664% 2273.751600 2275.262900 +1.511300
16/06/2023 -0.0058% 2273.883500 2273.751600 -0.131900
15/06/2023 +0.2462% 2268.292200 2273.883500 +5.591300
14/06/2023 -0.0551% 2269.542700 2268.292200 -1.250500
13/06/2023 +0.7614% 2252.327800 2269.542700 +17.214900
12/06/2023 +2.8573% 2188.883000 2252.327800 +63.444800
09/06/2023 -0.1010% 2191.095500 2188.883000 -2.212500
08/06/2023 -0.2972% 2197.617800 2191.095500 -6.522300
07/06/2023 -0.4597% 2207.744100 2197.617800 -10.126300
06/06/2023 +0.1405% 2204.643600 2207.744100 +3.100500
05/06/2023 +0.1240% 2201.911600 2204.643600 +2.732000
02/06/2023 +0.8743% 2182.744300 2201.911600 +19.167300
01/06/2023 -0.3585% 2190.584500 2182.744300 -7.840200
31/05/2023 -0.0162% 2190.939000 2190.584500 -0.354500
30/05/2023 +0.4661% 2180.751000 2190.939000 +10.188000
29/05/2023 -0.2038% 2185.199400 2180.751000 -4.448400
26/05/2023 +0.4140% 2176.170300 2185.199400 +9.029100
25/05/2023 -0.0695% 2177.683000 2176.170300 -1.512700
24/05/2023 -0.3617% 2185.574100 2177.683000 -7.891100
23/05/2023 -0.5543% 2197.721700 2185.574100 -12.147600
22/05/2023 +0.6927% 2182.550100 2197.721700 +15.171600
19/05/2023 +0.7633% 2165.953100 2182.550100 +16.597000
18/05/2023 +0.2778% 2159.945500 2165.953100 +6.007600
17/05/2023 +0.6416% 2146.131700 2159.945500 +13.813800
16/05/2023 +1.1217% 2122.193000 2146.131700 +23.938700
15/05/2023 +0.0015% 2122.160900 2122.193000 +0.032100
12/05/2023 -1.1577% 2146.872200 2122.160900 -24.711300
11/05/2023 +0.4829% 2136.529200 2146.872200 +10.343000
10/05/2023 -0.4186% 2145.490500 2136.529200 -8.961300
09/05/2023 -0.5765% 2157.894400 2145.490500 -12.403900
08/05/2023 +0.0562% 2156.683000 2157.894400 +1.211400
05/05/2023 +0.4728% 2146.510800 2156.683000 +10.172200
04/05/2023 -1.3770% 2176.271900 2146.510800 -29.761100
03/05/2023 -0.7018% 2191.599600 2176.271900 -15.327700
02/05/2023 -0.1252% 2194.346200 2191.599600 -2.746600
28/04/2023 +0.8400% 2175.991200 2194.346200 +18.355000
27/04/2023 +0.4423% 2166.388500 2175.991200 +9.602700
26/04/2023 -1.3386% 2195.581700 2166.388500 -29.193200
25/04/2023 -1.5355% 2229.555500 2195.581700 -33.973800
24/04/2023 +2.3522% 2177.724700 2229.555500 +51.830800
21/04/2023 +0.4583% 2167.766900 2177.724700 +9.957800
20/04/2023 -0.8871% 2187.082100 2167.766900 -19.315200
19/04/2023 -0.2194% 2191.885100 2187.082100 -4.803000
18/04/2023 -0.4437% 2201.633100 2191.885100 -9.748000
17/04/2023 +0.6891% 2186.513500 2201.633100 +15.119600
14/04/2023 +0.1300% 2183.673900 2186.513500 +2.839600
13/04/2023 -0.1622% 2187.219600 2183.673900 -3.545700
12/04/2023 -0.9925% 2209.036900 2187.219600 -21.817300
11/04/2023 -0.6571% 2223.601000 2209.036900 -14.564100
10/04/2023 +0.8730% 2204.273200 2223.601000 +19.327800
06/04/2023 +0.6398% 2190.215100 2204.273200 +14.058100
Mostrando 701 - 800 de 2615 registros