Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
-0.1200%
Máximo
2.2343%
Mínimo
-2.2805%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/04/2022 -0.2611% 2456.932000 2450.525200 -6.406800
21/04/2022 +0.0294% 2456.210500 2456.932000 +0.721500
20/04/2022 +0.2730% 2449.514200 2456.210500 +6.696300
19/04/2022 +0.2434% 2443.559700 2449.514200 +5.954500
18/04/2022 +0.1621% 2439.601300 2443.559700 +3.958400
14/04/2022 +1.3564% 2406.733400 2439.601300 +32.867900
13/04/2022 -0.4150% 2416.741800 2406.733400 -10.008400
12/04/2022 -2.1089% 2468.248500 2416.741800 -51.506700
11/04/2022 -0.1394% 2471.691400 2468.248500 -3.442900
08/04/2022 +0.7056% 2454.313700 2471.691400 +17.377700
07/04/2022 +1.2487% 2423.858200 2454.313700 +30.455500
06/04/2022 +0.1292% 2420.728300 2423.858200 +3.129900
05/04/2022 +0.3232% 2412.916900 2420.728300 +7.811400
04/04/2022 -0.1993% 2417.731100 2412.916900 -4.814200
01/04/2022 -1.0831% 2444.060600 2417.731100 -26.329500
31/03/2022 -0.7417% 2462.255900 2444.060600 -18.195300
30/03/2022 +1.7053% 2420.622700 2462.255900 +41.633200
29/03/2022 +1.0847% 2394.507800 2420.622700 +26.114900
28/03/2022 -1.0080% 2418.767700 2394.507800 -24.259900
25/03/2022 +0.1090% 2416.131900 2418.767700 +2.635800
24/03/2022 -0.4377% 2426.730200 2416.131900 -10.598300
23/03/2022 -0.3684% 2435.687800 2426.730200 -8.957600
22/03/2022 -0.1298% 2438.851900 2435.687800 -3.164100
21/03/2022 +0.0601% 2437.386600 2438.851900 +1.465300
18/03/2022 +1.8274% 2393.249900 2437.386600 +44.136700
17/03/2022 +0.9360% 2370.954000 2393.249900 +22.295900
16/03/2022 +0.6044% 2356.666900 2370.954000 +14.287100
15/03/2022 +1.0800% 2331.350800 2356.666900 +25.316100
14/03/2022 +0.0638% 2329.863700 2331.350800 +1.487100
11/03/2022 -1.0468% 2354.381500 2329.863700 -24.517800
10/03/2022 +1.3983% 2321.689100 2354.381500 +32.692400
09/03/2022 +0.0604% 2320.287000 2321.689100 +1.402100
08/03/2022 -1.4777% 2354.829600 2320.287000 -34.542600
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
Mostrando 901 - 1000 de 1481 registros