Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: A
Estadísticas del Período
Promedio
-0.0567%
Máximo
3.2279%
Mínimo
-3.1008%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0508% 2560.856900 2562.157400 +1.300500
23/05/2025 -1.3261% 2595.041900 2560.856900 -34.185000
22/05/2025 -0.9690% 2620.309100 2595.041900 -25.267200
20/05/2025 +0.7438% 2600.891700 2620.309100 +19.417400
19/05/2025 -0.6643% 2618.227300 2600.891700 -17.335600
16/05/2025 +0.9423% 2593.671900 2618.227300 +24.555400
15/05/2025 +0.1273% 2590.371900 2593.671900 +3.300000
14/05/2025 +0.2189% 2584.707300 2590.371900 +5.664600
13/05/2025 +0.5052% 2571.683100 2584.707300 +13.024200
12/05/2025 +3.1363% 2492.278700 2571.683100 +79.404400
09/05/2025 -0.8531% 2513.632000 2492.278700 -21.353300
08/05/2025 +0.0238% 2513.032800 2513.632000 +0.599200
07/05/2025 +0.8828% 2490.944700 2513.032800 +22.088100
06/05/2025 -0.6202% 2506.442100 2490.944700 -15.497400
05/05/2025 -0.0415% 2507.481300 2506.442100 -1.039200
02/05/2025 +1.1291% 2479.328800 2507.481300 +28.152500
30/04/2025 +0.5447% 2465.860400 2479.328800 +13.468400
29/04/2025 +1.2704% 2434.733400 2465.860400 +31.127000
28/04/2025 +0.4957% 2422.695000 2434.733400 +12.038400
25/04/2025 +0.5451% 2409.524900 2422.695000 +13.170100
24/04/2025 +1.4351% 2375.192400 2409.524900 +34.332500
23/04/2025 +0.3934% 2365.866200 2375.192400 +9.326200
22/04/2025 -0.6059% 2380.244200 2365.866200 -14.378000
21/04/2025 -1.6331% 2419.436100 2380.244200 -39.191900
17/04/2025 -0.1705% 2423.564000 2419.436100 -4.127900
16/04/2025 -1.3101% 2455.525100 2423.564000 -31.961100
15/04/2025 +0.4123% 2445.422700 2455.525100 +10.102400
14/04/2025 -0.0615% 2446.927800 2445.422700 -1.505100
11/04/2025 +0.5771% 2432.847900 2446.927800 +14.079900
10/04/2025 -0.7139% 2450.278800 2432.847900 -17.430900
09/04/2025 +3.2279% 2372.450200 2450.278800 +77.828600
08/04/2025 +0.9471% 2350.085900 2372.450200 +22.364300
07/04/2025 -1.7984% 2392.732600 2350.085900 -42.646700
04/04/2025 -1.5796% 2430.827500 2392.732600 -38.094900
03/04/2025 -3.1008% 2507.382300 2430.827500 -76.554800
02/04/2025 +0.8588% 2485.941200 2507.382300 +21.441100
01/04/2025 -0.3866% 2495.569700 2485.941200 -9.628500
31/03/2025 +0.0652% 2493.942100 2495.569700 +1.627600
28/03/2025 -0.2287% 2499.653300 2493.942100 -5.711200
27/03/2025 +0.8201% 2479.237000 2499.653300 +20.416300
26/03/2025 -0.4756% 2491.055400 2479.237000 -11.818400
25/03/2025 -0.5849% 2505.667100 2491.055400 -14.611700
24/03/2025 +0.6624% 2489.123300 2505.667100 +16.543800
21/03/2025 +0.0231% 2488.549400 2489.123300 +0.573900
20/03/2025 +1.0686% 2462.098100 2488.549400 +26.451300
19/03/2025 +0.5752% 2447.977800 2462.098100 +14.120300
18/03/2025 -1.0374% 2473.505200 2447.977800 -25.527400
17/03/2025 -0.1158% 2476.370800 2473.505200 -2.865600
14/03/2025 +0.3242% 2468.356300 2476.370800 +8.014500
13/03/2025 +0.4413% 2457.487300 2468.356300 +10.869000
12/03/2025 -0.4935% 2469.644400 2457.487300 -12.157100
11/03/2025 -0.2853% 2476.701400 2469.644400 -7.057000
10/03/2025 -1.9188% 2524.682500 2476.701400 -47.981100
07/03/2025 +0.2756% 2517.733600 2524.682500 +6.948900
06/03/2025 -1.5519% 2557.111600 2517.733600 -39.378000
05/03/2025 -1.3546% 2591.986800 2557.111600 -34.875200
04/03/2025 -1.1253% 2621.319000 2591.986800 -29.332200
03/03/2025 -0.1866% 2626.213700 2621.319000 -4.894700
28/02/2025 +0.3176% 2617.884900 2626.213700 +8.328800
27/02/2025 +0.1610% 2613.673500 2617.884900 +4.211400
26/02/2025 +0.3621% 2604.225800 2613.673500 +9.447700
25/02/2025 -1.0971% 2632.953600 2604.225800 -28.727800
24/02/2025 -0.4340% 2644.404700 2632.953600 -11.451100
21/02/2025 -0.8795% 2667.765500 2644.404700 -23.360800
20/02/2025 -1.0752% 2696.603300 2667.765500 -28.837800
19/02/2025 +0.1639% 2692.187800 2696.603300 +4.415500
18/02/2025 +0.6918% 2673.627300 2692.187800 +18.560500
17/02/2025 +0.8185% 2651.832400 2673.627300 +21.794900
14/02/2025 -0.5139% 2665.495400 2651.832400 -13.663000
13/02/2025 -0.2335% 2671.727700 2665.495400 -6.232300
12/02/2025 -0.8887% 2695.576700 2671.727700 -23.849000
11/02/2025 +0.1817% 2690.684000 2695.576700 +4.892700
10/02/2025 +0.0102% 2690.409400 2690.684000 +0.274600
07/02/2025 -0.8638% 2713.750400 2690.409400 -23.341000
06/02/2025 +0.4924% 2700.421700 2713.750400 +13.328700
05/02/2025 -0.4948% 2713.817700 2700.421700 -13.396000
04/02/2025 -0.3637% 2723.705700 2713.817700 -9.888000
03/02/2025 -1.1616% 2755.528400 2723.705700 -31.822700
31/01/2025 -0.3999% 2766.571100 2755.528400 -11.042700
30/01/2025 +0.1102% 2763.522900 2766.571100 +3.048200
29/01/2025 +0.0277% 2762.756800 2763.522900 +0.766100
28/01/2025 +0.9445% 2736.786000 2762.756800 +25.970800
27/01/2025 -1.0685% 2766.185500 2736.786000 -29.399500
24/01/2025 -0.5194% 2780.589600 2766.185500 -14.404100
23/01/2025 -0.2516% 2787.595200 2780.589600 -7.005600
22/01/2025 -0.0300% 2788.431800 2787.595200 -0.836600
21/01/2025 +0.7669% 2767.129700 2788.431800 +21.302100
20/01/2025 -0.8194% 2789.897700 2767.129700 -22.768000
17/01/2025 +0.8626% 2765.935600 2789.897700 +23.962100
16/01/2025 +1.1782% 2733.538000 2765.935600 +32.397600
15/01/2025 +1.1459% 2702.393200 2733.538000 +31.144800
14/01/2025 -0.6098% 2718.922300 2702.393200 -16.529100
13/01/2025 -0.1442% 2722.846000 2718.922300 -3.923700
10/01/2025 -0.4660% 2735.565300 2722.846000 -12.719300
09/01/2025 -0.4156% 2746.957500 2735.565300 -11.392200
08/01/2025 -0.3843% 2757.534000 2746.957500 -10.576500
07/01/2025 -0.9183% 2782.972400 2757.534000 -25.438400
06/01/2025 +0.7493% 2762.197300 2782.972400 +20.775100
03/01/2025 +1.5922% 2718.565800 2762.197300 +43.631500
02/01/2025 +0.2570% 2711.587000 2718.565800 +6.978800
Mostrando 101 - 200 de 1448 registros