Rentabilidades Diarias

RENTA DINAMICA GLOBA

RUN: 9834-5 | Serie: APV
Estadísticas del Período
Promedio
0.0326%
Máximo
1.0506%
Mínimo
-0.6562%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1639 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/11/2023 +0.3383% 1028.733200 1032.219600 +3.486400
24/11/2023 -0.1025% 1029.787700 1028.733200 -1.054500
23/11/2023 +0.0008% 1029.779900 1029.787700 +0.007800
22/11/2023 -0.0251% 1030.038900 1029.779900 -0.259000
21/11/2023 +0.0561% 1029.460700 1030.038900 +0.578200
20/11/2023 +0.1159% 1028.268500 1029.460700 +1.192200
17/11/2023 +0.0715% 1027.534000 1028.268500 +0.734500
16/11/2023 +0.3421% 1024.025000 1027.534000 +3.509000
15/11/2023 -0.3948% 1028.075800 1024.025000 -4.050800
14/11/2023 +0.9635% 1018.217900 1028.075800 +9.857900
13/11/2023 +0.1259% 1016.936300 1018.217900 +1.281600
10/11/2023 +0.0489% 1016.439400 1016.936300 +0.496900
09/11/2023 -0.4015% 1020.528400 1016.439400 -4.089000
08/11/2023 +0.1894% 1018.597600 1020.528400 +1.930800
07/11/2023 +0.2907% 1015.640600 1018.597600 +2.957000
06/11/2023 -0.4134% 1019.848300 1015.640600 -4.207700
03/11/2023 +0.7310% 1012.420400 1019.848300 +7.427900
02/11/2023 +1.0506% 1001.839500 1012.420400 +10.580900
31/10/2023 +0.0636% 1001.202200 1001.839500 +0.637300
30/10/2023 -0.1000% 1002.204400 1001.202200 -1.002200
26/10/2023 +0.4888% 997.318000 1002.204400 +4.886400
25/10/2023 -0.3204% 1000.518100 997.318000 -3.200100
24/10/2023 +0.2985% 997.536400 1000.518100 +2.981700
23/10/2023 +0.1322% 996.218300 997.536400 +1.318100
20/10/2023 +0.1856% 994.371400 996.218300 +1.846900
19/10/2023 -0.0936% 995.302300 994.371400 -0.930900
18/10/2023 -0.3669% 998.960400 995.302300 -3.658100
17/10/2023 -0.4969% 1003.936300 998.960400 -4.975900
16/10/2023 -0.2073% 1006.019900 1003.936300 -2.083600
13/10/2023 +0.1170% 1004.843800 1006.019900 +1.176100
12/10/2023 -0.3677% 1008.545200 1004.843800 -3.701400
11/10/2023 +0.2201% 1006.327800 1008.545200 +2.217400
10/10/2023 +0.5937% 1000.370800 1006.327800 +5.957000
06/10/2023 -0.2182% 1002.555900 1000.370800 -2.185100
05/10/2023 +0.0556% 1001.998500 1002.555900 +0.557400
04/10/2023 +0.3847% 998.151200 1001.998500 +3.847300
03/10/2023 -0.6562% 1004.722200 998.151200 -6.571000
02/10/2023 -0.4489% 1009.242600 1004.722200 -4.520400
29/09/2023 -0.0048% 1009.291100 1009.242600 -0.048500
28/09/2023 +0.3082% 1006.184800 1009.291100 +3.106300
27/09/2023 -0.3859% 1010.074700 1006.184800 -3.889900
26/09/2023 -0.1445% 1011.535200 1010.074700 -1.460500
25/09/2023 -0.3753% 1015.338200 1011.535200 -3.803000
22/09/2023 +0.1950% 1013.360100 1015.338200 +1.978100
21/09/2023 -0.2748% 1016.148400 1013.360100 -2.788300
20/09/2023 -0.2159% 1018.345100 1016.148400 -2.196700
15/09/2023 -0.1253% 1019.621700 1018.345100 -1.276600
14/09/2023 -0.0391% 1020.020500 1019.621700 -0.398800
13/09/2023 +0.2138% 1017.842200 1020.020500 +2.178300
12/09/2023 +0.0325% 1017.511000 1017.842200 +0.331200
11/09/2023 +0.0863% 1016.632900 1017.511000 +0.878100
08/09/2023 +0.1012% 1015.604200 1016.632900 +1.028700
07/09/2023 +0.2621% 1012.945900 1015.604200 +2.658300
06/09/2023 -0.2133% 1015.109300 1012.945900 -2.163400
05/09/2023 -0.3251% 1018.414300 1015.109300 -3.305000
04/09/2023 +0.0413% 1017.993400 1018.414300 +0.420900
01/09/2023 +0.0032% 1017.961000 1017.993400 +0.032400
31/08/2023 +0.0692% 1017.256700 1017.961000 +0.704300
30/08/2023 -0.0404% 1017.667700 1017.256700 -0.411000
29/08/2023 +0.3784% 1013.824500 1017.667700 +3.843200
28/08/2023 +0.3184% 1010.601200 1013.824500 +3.223300
25/08/2023 +0.0204% 1010.394900 1010.601200 +0.206300
24/08/2023 -0.1371% 1011.781100 1010.394900 -1.386200
23/08/2023 +0.4983% 1006.752100 1011.781100 +5.029000
22/08/2023 +0.0788% 1005.958600 1006.752100 +0.793500
21/08/2023 -0.2461% 1008.437100 1005.958600 -2.478500
18/08/2023 +0.3630% 1004.783300 1008.437100 +3.653800
17/08/2023 -0.0940% 1005.728300 1004.783300 -0.945000
16/08/2023 -0.2299% 1008.042700 1005.728300 -2.314400
14/08/2023 -0.1383% 1009.438200 1008.042700 -1.395500
11/08/2023 -0.2140% 1011.600900 1009.438200 -2.162700
10/08/2023 -0.1380% 1012.998200 1011.600900 -1.397300
09/08/2023 +0.0431% 1012.562100 1012.998200 +0.436100
08/08/2023 +0.0089% 1012.471800 1012.562100 +0.090300
07/08/2023 +0.0667% 1011.797200 1012.471800 +0.674600
04/08/2023 +0.4799% 1006.953500 1011.797200 +4.843700
03/08/2023 -0.2388% 1009.361200 1006.953500 -2.407700
02/08/2023 -0.1668% 1011.046400 1009.361200 -1.685200
01/08/2023 -0.2083% 1013.154500 1011.046400 -2.108100
31/07/2023 +0.0611% 1012.535500 1013.154500 +0.619000
28/07/2023 +0.2986% 1009.516700 1012.535500 +3.018800
27/07/2023 -0.2582% 1012.126500 1009.516700 -2.609800
26/07/2023 +0.2363% 1009.738100 1012.126500 +2.388400
25/07/2023 -0.0459% 1010.202100 1009.738100 -0.464000
24/07/2023 +0.1499% 1008.689000 1010.202100 +1.513100
21/07/2023 +0.0891% 1007.790200 1008.689000 +0.898800
20/07/2023 -0.0756% 1008.552100 1007.790200 -0.761900
19/07/2023 +0.0132% 1008.418800 1008.552100 +0.133300
18/07/2023 +0.0434% 1007.981600 1008.418800 +0.437200
17/07/2023 +0.1228% 1006.744700 1007.981600 +1.236900
14/07/2023 -0.2544% 1009.308700 1006.744700 -2.564000
13/07/2023 +0.2847% 1006.438800 1009.308700 +2.869900
12/07/2023 +0.6429% 999.989500 1006.438800 +6.449300
11/07/2023 +0.0631% 999.358800 999.989500 +0.630700
10/07/2023 +0.2380% 996.983500 999.358800 +2.375300
07/07/2023 +0.2478% 994.516300 996.983500 +2.467200
06/07/2023 -0.3694% 998.196600 994.516300 -3.680300
05/07/2023 -0.1246% 999.440900 998.196600 -1.244300
04/07/2023 -0.0061% 999.501600 999.440900 -0.060700
03/07/2023 +0.0425% 999.077300 999.501600 +0.424300
Mostrando 701 - 800 de 1639 registros
Volver al Detalle Ver Historial