Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0637%
Máximo
1.1028%
Mínimo
-2.3979%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0193% 3355.221900 3355.870800 +0.648900
20/03/2026 -1.3738% 3401.634500 3355.221900 -46.412600
19/03/2026 +0.3445% 3389.934400 3401.634500 +11.700100
18/03/2026 -0.4608% 3405.592800 3389.934400 -15.658400
17/03/2026 -0.0081% 3405.867200 3405.592800 -0.274400
16/03/2026 +0.4949% 3389.053900 3405.867200 +16.813300
13/03/2026 -0.2554% 3397.719600 3389.053900 -8.665700
12/03/2026 -0.0205% 3398.417000 3397.719600 -0.697400
10/03/2026 -2.3979% 3480.893500 3398.417000 -82.476500
09/03/2026 -0.0202% 3481.597900 3480.893500 -0.704400
06/03/2026 +0.3626% 3468.995000 3481.597900 +12.602900
05/03/2026 +0.8875% 3438.344600 3468.995000 +30.650400
04/03/2026 -0.7074% 3462.753800 3438.344600 -24.409200
03/03/2026 +0.9204% 3431.029000 3462.753800 +31.724800
02/03/2026 +1.1028% 3393.400200 3431.029000 +37.628800
27/02/2026 +0.6858% 3370.208000 3393.400200 +23.192200
26/02/2026 +0.1195% 3366.183500 3370.208000 +4.024500
25/02/2026 -0.1947% 3372.742500 3366.183500 -6.559000
24/02/2026 +0.3936% 3359.493300 3372.742500 +13.249200
23/02/2026 -0.9939% 3393.051400 3359.493300 -33.558100
20/02/2026 +0.5923% 3373.014700 3393.051400 +20.036700
19/02/2026 +0.2036% 3366.155200 3373.014700 +6.859500
18/02/2026 +0.0026% 3366.069100 3366.155200 +0.086100
17/02/2026 +0.4613% 3350.576800 3366.069100 +15.492300
13/02/2026 +0.8988% 3320.597300 3350.576800 +29.979500
12/02/2026 -1.5255% 3371.642000 3320.597300 -51.044700
11/02/2026 +0.4286% 3357.223600 3371.642000 +14.418400
10/02/2026 +0.5525% 3338.725600 3357.223600 +18.498000
06/02/2026 +0.9323% 3307.741700 3338.725600 +30.983900
05/02/2026 -0.0564% 3309.608900 3307.741700 -1.867200
04/02/2026 -0.7959% 3336.056600 3309.608900 -26.447700
03/02/2026 -0.6966% 3359.378100 3336.056600 -23.321500
30/01/2026 +0.4108% 3345.605200 3359.378100 +13.772900
29/01/2026 -0.2271% 3353.211100 3345.605200 -7.605900
28/01/2026 -0.4732% 3369.115300 3353.211100 -15.904200
27/01/2026 +0.5497% 3350.647500 3369.115300 +18.467800
26/01/2026 -0.6060% 3371.012500 3350.647500 -20.365000
23/01/2026 -0.0110% 3371.382500 3371.012500 -0.370000
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
Mostrando 1 - 100 de 1544 registros