Rentabilidades Diarias

RENTA DINAMICA GLOBA

RUN: 9834-5 | Serie: APV
Estadísticas del Período
Promedio
0.0431%
Máximo
0.7897%
Mínimo
-0.4879%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1639 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2024 +0.0340% 1077.338400 1077.705000 +0.366600
18/04/2024 -0.0396% 1077.765000 1077.338400 -0.426600
17/04/2024 +0.1525% 1076.123100 1077.765000 +1.641900
16/04/2024 -0.3196% 1079.568200 1076.123100 -3.445100
15/04/2024 -0.2448% 1082.214400 1079.568200 -2.646200
12/04/2024 +0.0367% 1081.816800 1082.214400 +0.397600
11/04/2024 -0.1550% 1083.495000 1081.816800 -1.678200
10/04/2024 -0.4364% 1088.234100 1083.495000 -4.739100
09/04/2024 +0.0901% 1087.254500 1088.234100 +0.979600
08/04/2024 -0.0152% 1087.419400 1087.254500 -0.164900
05/04/2024 -0.0416% 1087.871400 1087.419400 -0.452000
04/04/2024 +0.1131% 1086.641600 1087.871400 +1.229800
03/04/2024 +0.0125% 1086.506300 1086.641600 +0.135300
02/04/2024 +0.0533% 1085.927800 1086.506300 +0.578500
01/04/2024 -0.2041% 1088.146900 1085.927800 -2.219100
28/03/2024 -0.0731% 1088.942900 1088.146900 -0.796000
27/03/2024 +0.1287% 1087.542200 1088.942900 +1.400700
26/03/2024 +0.0016% 1087.524400 1087.542200 +0.017800
25/03/2024 +0.0056% 1087.463000 1087.524400 +0.061400
22/03/2024 +0.1667% 1085.651700 1087.463000 +1.811300
21/03/2024 +0.1206% 1084.343300 1085.651700 +1.308400
20/03/2024 +0.2650% 1081.473600 1084.343300 +2.869700
19/03/2024 +0.1777% 1079.554000 1081.473600 +1.919600
18/03/2024 -0.0068% 1079.627800 1079.554000 -0.073800
15/03/2024 -0.0559% 1080.231100 1079.627800 -0.603300
14/03/2024 -0.2745% 1083.200100 1080.231100 -2.969000
13/03/2024 +0.0908% 1082.216700 1083.200100 +0.983400
12/03/2024 -0.0967% 1083.264200 1082.216700 -1.047500
11/03/2024 -0.0009% 1083.273600 1083.264200 -0.009400
08/03/2024 +0.1341% 1081.821500 1083.273600 +1.452100
07/03/2024 +0.1863% 1079.807800 1081.821500 +2.013700
06/03/2024 +0.1372% 1078.327600 1079.807800 +1.480200
05/03/2024 +0.1141% 1077.097600 1078.327600 +1.230000
04/03/2024 -0.0198% 1077.310600 1077.097600 -0.213000
01/03/2024 +0.2069% 1075.084400 1077.310600 +2.226200
29/02/2024 +0.0901% 1074.116600 1075.084400 +0.967800
28/02/2024 +0.1175% 1072.855000 1074.116600 +1.261600
27/02/2024 +0.0268% 1072.568000 1072.855000 +0.287000
26/02/2024 -0.1003% 1073.643800 1072.568000 -1.075800
23/02/2024 +0.0923% 1072.653500 1073.643800 +0.990300
22/02/2024 +0.0335% 1072.293800 1072.653500 +0.359700
21/02/2024 -0.1163% 1073.541200 1072.293800 -1.247400
20/02/2024 +0.2926% 1070.405000 1073.541200 +3.136200
19/02/2024 -0.0043% 1070.451400 1070.405000 -0.046400
16/02/2024 -0.1184% 1071.719600 1070.451400 -1.268200
15/02/2024 +0.2283% 1069.275300 1071.719600 +2.444300
14/02/2024 +0.2601% 1066.497700 1069.275300 +2.777600
13/02/2024 -0.4879% 1071.713900 1066.497700 -5.216200
12/02/2024 +0.0057% 1071.652700 1071.713900 +0.061200
09/02/2024 +0.0809% 1070.786300 1071.652700 +0.866400
08/02/2024 -0.0984% 1071.840500 1070.786300 -1.054200
07/02/2024 -0.0860% 1072.762200 1071.840500 -0.921700
06/02/2024 +0.2640% 1069.934100 1072.762200 +2.828100
05/02/2024 -0.2503% 1072.615300 1069.934100 -2.681200
02/02/2024 -0.3087% 1075.931900 1072.615300 -3.316600
01/02/2024 +0.1856% 1073.936700 1075.931900 +1.995200
31/01/2024 +0.1531% 1072.294100 1073.936700 +1.642600
30/01/2024 -0.0756% 1073.105100 1072.294100 -0.811000
29/01/2024 +0.1241% 1071.774600 1073.105100 +1.330500
26/01/2024 +0.0479% 1071.261600 1071.774600 +0.513000
25/01/2024 +0.2550% 1068.533500 1071.261600 +2.728100
24/01/2024 +0.0698% 1067.787400 1068.533500 +0.746100
23/01/2024 -0.0175% 1067.974400 1067.787400 -0.187000
22/01/2024 +0.0714% 1067.212400 1067.974400 +0.762000
19/01/2024 -0.0085% 1067.303200 1067.212400 -0.090800
18/01/2024 +0.0486% 1066.784500 1067.303200 +0.518700
17/01/2024 -0.2783% 1069.757000 1066.784500 -2.972500
16/01/2024 -0.2218% 1072.132700 1069.757000 -2.375700
15/01/2024 +0.0178% 1071.942100 1072.132700 +0.190600
12/01/2024 +0.2591% 1069.168700 1071.942100 +2.773400
11/01/2024 +0.3356% 1065.587100 1069.168700 +3.581600
10/01/2024 +0.0540% 1065.011600 1065.587100 +0.575500
09/01/2024 +0.0139% 1064.864000 1065.011600 +0.147600
08/01/2024 +0.2309% 1062.408000 1064.864000 +2.456000
05/01/2024 +0.0846% 1061.510100 1062.408000 +0.897900
04/01/2024 -0.1351% 1062.945000 1061.510100 -1.434900
03/01/2024 -0.0813% 1063.809600 1062.945000 -0.864600
02/01/2024 -0.2338% 1066.299500 1063.809600 -2.489900
29/12/2023 +0.0179% 1066.108800 1066.299500 +0.190700
28/12/2023 -0.0781% 1066.941400 1066.108800 -0.832600
27/12/2023 +0.1849% 1064.970900 1066.941400 +1.970500
26/12/2023 +0.0384% 1064.562200 1064.970900 +0.408700
22/12/2023 +0.1360% 1063.115200 1064.562200 +1.447000
21/12/2023 +0.1386% 1061.642500 1063.115200 +1.472700
20/12/2023 +0.1623% 1059.921000 1061.642500 +1.721500
19/12/2023 +0.0813% 1059.059500 1059.921000 +0.861500
18/12/2023 +0.0574% 1058.451900 1059.059500 +0.607600
15/12/2023 -0.0684% 1059.176300 1058.451900 -0.724400
14/12/2023 +0.4056% 1054.889500 1059.176300 +4.286800
13/12/2023 +0.7897% 1046.592200 1054.889500 +8.297300
12/12/2023 +0.1202% 1045.334600 1046.592200 +1.257600
11/12/2023 -0.1960% 1047.385400 1045.334600 -2.050800
07/12/2023 +0.1681% 1045.625800 1047.385400 +1.759600
06/12/2023 +0.2250% 1043.275400 1045.625800 +2.350400
05/12/2023 +0.1123% 1042.104800 1043.275400 +1.170600
04/12/2023 -0.1714% 1043.892000 1042.104800 -1.787200
01/12/2023 +0.6059% 1037.586500 1043.892000 +6.305500
30/11/2023 -0.1990% 1039.653200 1037.586500 -2.066700
29/11/2023 +0.3485% 1036.036600 1039.653200 +3.616600
28/11/2023 +0.3691% 1032.219600 1036.036600 +3.817000
Mostrando 601 - 700 de 1639 registros
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