Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0538%
Máximo
1.4991%
Mínimo
-3.1109%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.3403% 3520.845100 3508.882700 -11.962400
19/08/2025 -0.5279% 3539.480100 3520.845100 -18.635000
18/08/2025 +1.4991% 3486.814000 3539.480100 +52.666100
13/08/2025 -0.0137% 3487.293000 3486.814000 -0.479000
12/08/2025 -0.3751% 3500.398500 3487.293000 -13.105500
11/08/2025 +0.3975% 3486.513400 3500.398500 +13.885100
08/08/2025 -0.4306% 3501.559000 3486.513400 -15.045600
07/08/2025 +0.0441% 3500.015100 3501.559000 +1.543900
06/08/2025 +1.2750% 3455.673700 3500.015100 +44.341400
05/08/2025 +0.3587% 3443.301900 3455.673700 +12.371800
04/08/2025 +0.6879% 3419.697000 3443.301900 +23.604900
01/08/2025 -3.1109% 3527.753000 3419.697000 -108.056000
31/07/2025 +0.1010% 3524.191800 3527.753000 +3.561200
30/07/2025 +0.3903% 3510.463000 3524.191800 +13.728800
29/07/2025 -0.1975% 3517.403400 3510.463000 -6.940400
28/07/2025 +1.3364% 3470.710800 3517.403400 +46.692600
25/07/2025 +0.9008% 3439.587400 3470.710800 +31.123400
24/07/2025 +0.7624% 3413.465000 3439.587400 +26.122400
23/07/2025 +0.1219% 3409.305600 3413.465000 +4.159400
22/07/2025 -0.4119% 3423.377700 3409.305600 -14.072100
21/07/2025 -0.3610% 3435.757000 3423.377700 -12.379300
18/07/2025 -0.2564% 3444.577000 3435.757000 -8.820000
17/07/2025 +0.1877% 3438.118800 3444.577000 +6.458200
15/07/2025 +0.1194% 3434.017300 3438.118800 +4.101500
14/07/2025 +1.2388% 3391.739200 3434.017300 +42.278100
11/07/2025 +0.2850% 3382.086900 3391.739200 +9.652300
10/07/2025 +0.4056% 3368.396700 3382.086900 +13.690200
09/07/2025 +0.4848% 3352.104900 3368.396700 +16.291800
08/07/2025 +0.4873% 3335.811000 3352.104900 +16.293900
Mostrando 1 - 100 de 1477 registros