Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
-0.1462%
Máximo
2.2343%
Mínimo
-3.3667%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -2.2805% 2409.148200 2354.829600 -54.318600
04/03/2022 -0.4996% 2421.213800 2409.148200 -12.065600
03/03/2022 -1.0015% 2445.584600 2421.213800 -24.370800
02/03/2022 +0.4986% 2433.420600 2445.584600 +12.164000
01/03/2022 -0.0441% 2434.493300 2433.420600 -1.072700
28/02/2022 -0.6610% 2450.638100 2434.493300 -16.144800
25/02/2022 +1.2568% 2420.031800 2450.638100 +30.606300
24/02/2022 +0.9681% 2396.717000 2420.031800 +23.314800
23/02/2022 -2.0296% 2445.858900 2396.717000 -49.141900
22/02/2022 -0.8837% 2467.569900 2445.858900 -21.711000
21/02/2022 -0.0343% 2468.415300 2467.569900 -0.845400
18/02/2022 -1.4061% 2503.368600 2468.415300 -34.953300
17/02/2022 -0.6876% 2520.640200 2503.368600 -17.271600
16/02/2022 -0.0850% 2522.784600 2520.640200 -2.144400
15/02/2022 -0.6732% 2539.824500 2522.784600 -17.039900
14/02/2022 -0.6539% 2556.486000 2539.824500 -16.661500
11/02/2022 -0.8445% 2578.167600 2556.486000 -21.681600
10/02/2022 -2.0775% 2632.289600 2578.167600 -54.122000
09/02/2022 +0.8390% 2610.296100 2632.289600 +21.993500
08/02/2022 -0.4813% 2622.888900 2610.296100 -12.592800
07/02/2022 +0.2622% 2616.021900 2622.888900 +6.867000
04/02/2022 +0.1033% 2613.322200 2616.021900 +2.699700
03/02/2022 +0.8211% 2591.953100 2613.322200 +21.369100
02/02/2022 +1.5048% 2553.241200 2591.953100 +38.711900
01/02/2022 +1.0940% 2525.461700 2553.241200 +27.779500
31/01/2022 +0.9788% 2500.864100 2525.461700 +24.597600
28/01/2022 +0.7893% 2481.202000 2500.864100 +19.662100
27/01/2022 -0.4421% 2492.196900 2481.202000 -10.994900
26/01/2022 -0.9570% 2516.161100 2492.196900 -23.964200
25/01/2022 -0.0770% 2518.098600 2516.161100 -1.937500
24/01/2022 -1.6819% 2560.808900 2518.098600 -42.710300
21/01/2022 -1.9623% 2611.556600 2560.808900 -50.747700
20/01/2022 -1.5854% 2653.291300 2611.556600 -41.734700
19/01/2022 -1.5099% 2693.656900 2653.291300 -40.365600
18/01/2022 -1.1681% 2725.306700 2693.656900 -31.649800
17/01/2022 +0.4043% 2714.310100 2725.306700 +10.996600
14/01/2022 -2.0352% 2770.118000 2714.310100 -55.807900
13/01/2022 -0.7080% 2789.800700 2770.118000 -19.682700
12/01/2022 +0.5525% 2774.430900 2789.800700 +15.369800
11/01/2022 -0.0219% 2775.038700 2774.430900 -0.607800
10/01/2022 -1.1071% 2805.932200 2775.038700 -30.893500
07/01/2022 -1.4510% 2846.942500 2805.932200 -41.010300
06/01/2022 -1.7562% 2897.382200 2846.942500 -50.439700
05/01/2022 -2.1113% 2959.205600 2897.382200 -61.823400
04/01/2022 +0.0824% 2956.768400 2959.205600 +2.437200
03/01/2022 +0.5253% 2941.278600 2956.768400 +15.489800
31/12/2021 -0.0071% 2941.488100 2941.278600 -0.209500
30/12/2021 -0.2905% 2950.044300 2941.488100 -8.556200
29/12/2021 -0.6937% 2970.579800 2950.044300 -20.535500
28/12/2021 +0.1334% 2966.620300 2970.579800 +3.959500
27/12/2021 -0.0674% 2968.621000 2966.620300 -2.000700
24/12/2021 +0.8955% 2942.156600 2968.621000 +26.464400
23/12/2021 +0.0508% 2940.663500 2942.156600 +1.493100
22/12/2021 +0.9656% 2912.404800 2940.663500 +28.258700
21/12/2021 +0.4955% 2898.008700 2912.404800 +14.396100
20/12/2021 +0.9725% 2869.963200 2898.008700 +28.045500
17/12/2021 -1.2564% 2906.248900 2869.963200 -36.285700
16/12/2021 +1.1760% 2872.270400 2906.248900 +33.978500
15/12/2021 -0.3309% 2881.791600 2872.270400 -9.521200
14/12/2021 -0.0893% 2884.365200 2881.791600 -2.573600
13/12/2021 -1.1417% 2917.483400 2884.365200 -33.118200
10/12/2021 +0.8688% 2892.245400 2917.483400 +25.238000
09/12/2021 +2.2343% 2828.341500 2892.245400 +63.903900
07/12/2021 +1.2921% 2792.031400 2828.341500 +36.310100
06/12/2021 +0.3281% 2782.886700 2792.031400 +9.144700
03/12/2021 -0.3181% 2791.753600 2782.886700 -8.866900
02/12/2021 +1.0362% 2762.975900 2791.753600 +28.777700
01/12/2021 -2.3080% 2827.487000 2762.975900 -64.511100
30/11/2021 +0.0962% 2824.768200 2827.487000 +2.718800
29/11/2021 +0.1060% 2821.775000 2824.768200 +2.993200
26/11/2021 +0.3943% 2810.671500 2821.775000 +11.103500
25/11/2021 +1.3145% 2773.966400 2810.671500 +36.705100
24/11/2021 -0.5738% 2789.930500 2773.966400 -15.964100
23/11/2021 -0.8181% 2812.848800 2789.930500 -22.918300
22/11/2021 -3.3667% 2909.160800 2812.848800 -96.312000
19/11/2021 -0.3249% 2918.626700 2909.160800 -9.465900
18/11/2021 +1.6718% 2870.238300 2918.626700 +48.388400
17/11/2021 +1.6534% 2823.172000 2870.238300 +47.066300
16/11/2021 +0.3986% 2811.941300 2823.172000 +11.230700
15/11/2021 +1.1681% 2779.286900 2811.941300 +32.654400
12/11/2021 +1.1576% 2747.300000 2779.286900 +31.986900
11/11/2021 -0.4659% 2760.129300 2747.300000 -12.829300
10/11/2021 -1.0007% 2787.887600 2760.129300 -27.758300
09/11/2021 -1.1416% 2819.897200 2787.887600 -32.009600
08/11/2021 -0.5239% 2834.709300 2819.897200 -14.812100
05/11/2021 -0.0783% 2836.930800 2834.709300 -2.221500
04/11/2021 +0.6239% 2819.287600 2836.930800 +17.643200
03/11/2021 +0.4791% 2805.813600 2819.287600 +13.474000
02/11/2021 +0.7846% 2783.886700 2805.813600 +21.926900
29/10/2021 +0.8989% 2758.975100 2783.886700 +24.911600
28/10/2021 +0.1369% 2755.201100 2758.975100 +3.774000
27/10/2021 -0.5428% 2770.197900 2755.201100 -14.996800
26/10/2021 -0.2336% 2776.677000 2770.197900 -6.479100
25/10/2021 -0.8491% 2800.353800 2776.677000 -23.676800
22/10/2021 +0.2537% 2793.257700 2800.353800 +7.096100
21/10/2021 +0.7418% 2772.615300 2793.257700 +20.642400
20/10/2021 +0.2321% 2766.187000 2772.615300 +6.428300
19/10/2021 -0.2409% 2772.859400 2766.187000 -6.672400
18/10/2021 -0.3956% 2783.850100 2772.859400 -10.990700
15/10/2021 +2.1147% 2725.598900 2783.850100 +58.251200
Mostrando 901 - 1000 de 1448 registros