Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0400%
Máximo
1.2334%
Mínimo
-1.7897%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 -0.0962% 3374.626500 3371.382500 -3.244000
21/01/2026 -0.6203% 3395.624200 3374.626500 -20.997700
20/01/2026 -1.6962% 3453.711400 3395.624200 -58.087200
19/01/2026 +0.1358% 3449.024400 3453.711400 +4.687000
16/01/2026 +0.2800% 3439.381600 3449.024400 +9.642800
15/01/2026 +0.3589% 3427.059300 3439.381600 +12.322300
14/01/2026 -0.4166% 3441.367600 3427.059300 -14.308300
13/01/2026 -0.3471% 3453.334000 3441.367600 -11.966400
12/01/2026 -0.9339% 3485.736900 3453.334000 -32.402900
09/01/2026 +0.3333% 3474.139600 3485.736900 +11.597300
08/01/2026 -0.0811% 3476.959300 3474.139600 -2.819700
07/01/2026 -0.4721% 3493.413100 3476.959300 -16.453800
06/01/2026 -0.2139% 3500.892900 3493.413100 -7.479800
05/01/2026 +1.0493% 3464.349200 3500.892900 +36.543700
02/01/2026 -0.9977% 3499.085200 3464.349200 -34.736000
31/12/2025 -0.4388% 3514.474500 3499.085200 -15.389300
29/12/2025 +0.6205% 3492.735700 3514.474500 +21.738800
26/12/2025 +0.0364% 3491.464200 3492.735700 +1.271500
23/12/2025 +0.0982% 3488.038700 3491.464200 +3.425500
22/12/2025 +0.6095% 3466.842200 3488.038700 +21.196500
19/12/2025 +0.0893% 3463.749100 3466.842200 +3.093100
18/12/2025 -0.2299% 3471.720000 3463.749100 -7.970900
17/12/2025 -0.2928% 3481.899100 3471.720000 -10.179100
16/12/2025 -0.2602% 3490.972100 3481.899100 -9.073000
15/12/2025 -1.1886% 3532.715000 3490.972100 -41.742900
11/12/2025 -0.5068% 3550.664000 3532.715000 -17.949000
10/12/2025 -0.0301% 3551.734000 3550.664000 -1.070000
09/12/2025 +0.6512% 3528.681500 3551.734000 +23.052500
05/12/2025 +0.2430% 3520.117500 3528.681500 +8.564000
04/12/2025 +0.1604% 3514.475600 3520.117500 +5.641900
03/12/2025 -0.4514% 3530.375500 3514.475600 -15.899900
02/12/2025 -0.2807% 3540.297800 3530.375500 -9.922300
01/12/2025 -0.1968% 3547.271200 3540.297800 -6.973400
28/11/2025 +0.2668% 3537.818600 3547.271200 +9.452600
27/11/2025 +0.0522% 3535.971500 3537.818600 +1.847100
26/11/2025 +0.4723% 3519.310200 3535.971500 +16.661300
25/11/2025 +0.9806% 3484.968100 3519.310200 +34.342100
24/11/2025 +0.9651% 3451.496100 3484.968100 +33.472000
21/11/2025 +0.2111% 3444.216800 3451.496100 +7.279300
20/11/2025 -0.1806% 3450.442300 3444.216800 -6.225500
19/11/2025 +0.0731% 3447.921800 3450.442300 +2.520500
18/11/2025 -0.0890% 3450.991800 3447.921800 -3.070000
17/11/2025 -1.7897% 3513.311300 3450.991800 -62.319500
14/11/2025 -0.3276% 3524.840100 3513.311300 -11.528800
13/11/2025 -1.4261% 3575.469500 3524.840100 -50.629400
12/11/2025 +0.3173% 3564.142700 3575.469500 +11.326800
11/11/2025 +0.3131% 3553.002500 3564.142700 +11.140200
10/11/2025 +0.4358% 3537.552800 3553.002500 +15.449700
07/11/2025 +0.0390% 3536.172100 3537.552800 +1.380700
06/11/2025 -0.5890% 3557.060500 3536.172100 -20.888400
05/11/2025 -0.0850% 3560.084000 3557.060500 -3.023500
04/11/2025 -0.3057% 3570.984100 3560.084000 -10.900100
03/11/2025 -0.8725% 3602.275700 3570.984100 -31.291600
30/10/2025 -0.2027% 3609.583200 3602.275700 -7.307500
29/10/2025 -0.3234% 3621.273900 3609.583200 -11.690700
28/10/2025 +0.5855% 3600.134900 3621.273900 +21.139000
27/10/2025 +0.6317% 3577.463000 3600.134900 +22.671900
24/10/2025 +0.4614% 3560.993000 3577.463000 +16.470000
23/10/2025 -0.6295% 3583.481700 3560.993000 -22.488700
22/10/2025 -0.2109% 3591.045900 3583.481700 -7.564200
21/10/2025 +0.2733% 3581.244900 3591.045900 +9.801000
20/10/2025 +0.1280% 3576.664700 3581.244900 +4.580200
17/10/2025 +0.0492% 3574.906000 3576.664700 +1.758700
16/10/2025 -0.3377% 3586.999500 3574.906000 -12.093500
15/10/2025 +0.2337% 3578.626400 3586.999500 +8.373100
14/10/2025 +0.6609% 3555.054700 3578.626400 +23.571700
13/10/2025 -0.1675% 3561.016100 3555.054700 -5.961400
10/10/2025 -0.7350% 3587.285500 3561.016100 -26.269400
09/10/2025 -0.1821% 3593.825300 3587.285500 -6.539800
08/10/2025 -1.0941% 3633.362700 3593.825300 -39.537400
07/10/2025 -0.1317% 3638.150000 3633.362700 -4.787300
06/10/2025 +0.0406% 3636.673800 3638.150000 +1.476200
03/10/2025 +0.2761% 3626.648100 3636.673800 +10.025700
02/10/2025 +0.7602% 3599.181900 3626.648100 +27.466200
01/10/2025 -0.2964% 3609.864500 3599.181900 -10.682600
30/09/2025 +0.1652% 3603.906300 3609.864500 +5.958200
29/09/2025 +0.5754% 3583.229800 3603.906300 +20.676500
26/09/2025 +0.7820% 3555.319000 3583.229800 +27.910800
25/09/2025 -0.4181% 3570.214100 3555.319000 -14.895100
24/09/2025 -0.3588% 3583.047700 3570.214100 -12.833600
23/09/2025 -0.2087% 3590.533400 3583.047700 -7.485700
22/09/2025 +1.2334% 3546.520100 3590.533400 +44.013300
16/09/2025 -0.1656% 3552.397700 3546.520100 -5.877600
15/09/2025 -0.0781% 3555.172600 3552.397700 -2.774900
12/09/2025 +0.0456% 3553.551200 3555.172600 +1.621400
11/09/2025 -0.2778% 3563.436100 3553.551200 -9.884900
10/09/2025 -0.0864% 3566.517300 3563.436100 -3.081200
09/09/2025 +0.2267% 3558.440000 3566.517300 +8.077300
08/09/2025 +0.3244% 3546.915400 3558.440000 +11.524600
05/09/2025 -0.1058% 3550.669300 3546.915400 -3.753900
04/09/2025 +0.4609% 3534.341200 3550.669300 +16.328100
03/09/2025 +0.0118% 3533.923500 3534.341200 +0.417700
02/09/2025 -0.3371% 3545.857600 3533.923500 -11.934100
01/09/2025 +0.2424% 3537.273100 3545.857600 +8.584500
29/08/2025 -0.3884% 3551.037800 3537.273100 -13.764700
28/08/2025 +0.0415% 3549.563100 3551.037800 +1.474700
27/08/2025 +0.4551% 3533.447500 3549.563100 +16.115600
26/08/2025 +0.1680% 3527.515300 3533.447500 +5.932200
25/08/2025 +0.4119% 3513.016000 3527.515300 +14.499300
21/08/2025 +0.1177% 3508.882700 3513.016000 +4.133300
Mostrando 1 - 100 de 1506 registros