Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: A
Estadísticas del Período
Promedio
0.0856%
Máximo
2.6291%
Mínimo
-1.9338%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1471 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0119% 2711.910400 2711.587000 -0.323400
30/12/2024 -0.5316% 2726.365700 2711.910400 -14.455300
27/12/2024 +0.0237% 2725.719500 2726.365700 +0.646200
26/12/2024 +0.2279% 2719.514000 2725.719500 +6.205500
24/12/2024 +0.1083% 2716.571500 2719.514000 +2.942500
23/12/2024 +0.6868% 2697.977300 2716.571500 +18.594200
20/12/2024 -0.6305% 2715.040900 2697.977300 -17.063600
19/12/2024 -0.3517% 2724.606600 2715.040900 -9.565700
18/12/2024 -1.5193% 2766.317700 2724.606600 -41.711100
17/12/2024 -0.3140% 2775.017300 2766.317700 -8.699600
16/12/2024 +0.4708% 2761.982700 2775.017300 +13.034600
13/12/2024 +0.5340% 2747.272400 2761.982700 +14.710300
12/12/2024 -0.2388% 2753.839600 2747.272400 -6.567200
11/12/2024 +0.6443% 2736.152800 2753.839600 +17.686800
10/12/2024 -0.2525% 2743.070500 2736.152800 -6.917700
09/12/2024 -0.2940% 2751.145700 2743.070500 -8.075200
06/12/2024 +0.2279% 2744.884100 2751.145700 +6.261600
05/12/2024 -0.1547% 2749.134300 2744.884100 -4.250200
04/12/2024 +0.5712% 2733.476000 2749.134300 +15.658300
03/12/2024 -0.3538% 2743.165500 2733.476000 -9.689500
02/12/2024 +0.5047% 2729.356300 2743.165500 +13.809200
29/11/2024 +0.4019% 2718.409900 2729.356300 +10.946400
28/11/2024 +0.1521% 2714.278300 2718.409900 +4.131600
27/11/2024 +0.0915% 2711.795700 2714.278300 +2.482600
26/11/2024 +0.0237% 2711.154100 2711.795700 +0.641600
25/11/2024 -0.0496% 2712.499700 2711.154100 -1.345600
22/11/2024 +1.5788% 2670.011700 2712.499700 +42.488000
21/11/2024 +0.1790% 2665.237800 2670.011700 +4.773900
20/11/2024 +0.0574% 2663.707900 2665.237800 +1.529900
19/11/2024 -0.3148% 2672.107000 2663.707900 -8.399100
18/11/2024 +0.0335% 2671.211300 2672.107000 +0.895700
15/11/2024 -0.8532% 2694.099200 2671.211300 -22.887900
14/11/2024 -0.9953% 2721.048100 2694.099200 -26.948900
13/11/2024 -0.6324% 2738.309900 2721.048100 -17.261800
12/11/2024 -0.0642% 2740.068400 2738.309900 -1.758500
11/11/2024 +1.8732% 2689.218000 2740.068400 +50.850400
08/11/2024 +1.2693% 2655.300800 2689.218000 +33.917200
07/11/2024 -0.5303% 2669.418800 2655.300800 -14.118000
06/11/2024 +2.6291% 2600.151100 2669.418800 +69.267700
05/11/2024 +0.4564% 2588.310800 2600.151100 +11.840300
04/11/2024 -1.9338% 2638.850800 2588.310800 -50.540000
30/10/2024 +0.9154% 2614.803800 2638.850800 +24.047000
29/10/2024 +0.5894% 2599.437000 2614.803800 +15.366800
28/10/2024 -0.2242% 2605.272700 2599.437000 -5.835700
25/10/2024 +0.6160% 2589.273800 2605.272700 +15.998900
24/10/2024 -0.4931% 2602.074000 2589.273800 -12.800200
23/10/2024 -0.6162% 2618.158500 2602.074000 -16.084500
22/10/2024 -0.9414% 2642.921100 2618.158500 -24.762600
21/10/2024 +0.5209% 2629.190300 2642.921100 +13.730800
18/10/2024 +0.5542% 2614.659800 2629.190300 +14.530500
17/10/2024 +0.5689% 2599.828300 2614.659800 +14.831500
16/10/2024 +0.1894% 2594.908000 2599.828300 +4.920300
15/10/2024 +0.5690% 2580.183900 2594.908000 +14.724100
14/10/2024 +0.8652% 2557.955900 2580.183900 +22.228000
11/10/2024 -0.2161% 2563.489800 2557.955900 -5.533900
10/10/2024 -0.2529% 2569.980100 2563.489800 -6.490300
09/10/2024 +0.4517% 2558.398900 2569.980100 +11.581200
08/10/2024 +0.6660% 2541.417800 2558.398900 +16.981100
07/10/2024 +0.1558% 2537.460100 2541.417800 +3.957700
04/10/2024 +0.8901% 2514.974000 2537.460100 +22.486100
03/10/2024 +1.0021% 2489.896800 2514.974000 +25.077200
02/10/2024 +0.6395% 2474.024400 2489.896800 +15.872400
01/10/2024 -0.1012% 2476.529400 2474.024400 -2.505000
30/09/2024 +0.0479% 2475.342200 2476.529400 +1.187200
27/09/2024 -0.2860% 2482.431400 2475.342200 -7.089200
26/09/2024 -0.4172% 2492.810700 2482.431400 -10.379300
25/09/2024 +0.0623% 2491.259000 2492.810700 +1.551700
24/09/2024 -1.0660% 2517.957400 2491.259000 -26.698400
23/09/2024 +0.7455% 2499.256000 2517.957400 +18.701400
17/09/2024 +0.5222% 2486.239700 2499.256000 +13.016300
16/09/2024 +0.0680% 2484.549600 2486.239700 +1.690100
13/09/2024 -0.0513% 2485.824700 2484.549600 -1.275100
12/09/2024 -0.0887% 2488.029900 2485.824700 -2.205200
11/09/2024 -0.4040% 2498.103100 2488.029900 -10.073200
10/09/2024 +0.5599% 2484.154400 2498.103100 +13.948700
09/09/2024 +0.1778% 2479.741000 2484.154400 +4.413400
06/09/2024 -0.8248% 2500.277300 2479.741000 -20.536300
Mostrando 201 - 300 de 1471 registros