Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.1651%
Máximo
2.6328%
Mínimo
-1.8047%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.7086% 2706.354700 2725.598900 +19.244200
13/10/2021 -0.5590% 2721.526300 2706.354700 -15.171600
12/10/2021 +0.1089% 2718.565500 2721.526300 +2.960800
08/10/2021 +1.0192% 2690.998000 2718.565500 +27.567500
07/10/2021 +0.8211% 2668.992200 2690.998000 +22.005800
06/10/2021 +0.8228% 2647.120700 2668.992200 +21.871500
05/10/2021 +0.1113% 2644.177000 2647.120700 +2.943700
04/10/2021 +0.0522% 2642.797800 2644.177000 +1.379200
01/10/2021 -1.3195% 2677.901400 2642.797800 -35.103600
30/09/2021 +0.5159% 2664.121100 2677.901400 +13.780300
29/09/2021 -0.4270% 2675.521000 2664.121100 -11.399900
28/09/2021 -1.1482% 2706.417100 2675.521000 -30.896100
27/09/2021 +0.4019% 2695.562500 2706.417100 +10.854600
24/09/2021 +0.2965% 2687.583300 2695.562500 +7.979200
23/09/2021 +1.2126% 2655.189300 2687.583300 +32.394000
22/09/2021 +0.3506% 2645.895900 2655.189300 +9.293400
21/09/2021 -0.7993% 2667.128100 2645.895900 -21.232200
20/09/2021 -0.4475% 2679.090200 2667.128100 -11.962100
16/09/2021 -0.2259% 2685.148600 2679.090200 -6.058400
15/09/2021 -0.2292% 2691.311200 2685.148600 -6.162600
14/09/2021 -0.2812% 2698.890400 2691.311200 -7.579200
13/09/2021 -1.1312% 2729.593200 2698.890400 -30.702800
10/09/2021 -0.3732% 2739.799700 2729.593200 -10.206500
09/09/2021 +0.1762% 2734.976600 2739.799700 +4.823100
08/09/2021 +0.9765% 2708.398200 2734.976600 +26.578400
07/09/2021 +0.7242% 2688.855900 2708.398200 +19.542300
06/09/2021 +0.7122% 2669.774100 2688.855900 +19.081800
03/09/2021 -0.2024% 2675.182400 2669.774100 -5.408300
02/09/2021 +0.6371% 2658.191700 2675.182400 +16.990700
01/09/2021 -0.8111% 2679.839100 2658.191700 -21.647400
31/08/2021 -0.4436% 2691.754300 2679.839100 -11.915200
30/08/2021 +0.0231% 2691.132500 2691.754300 +0.621800
27/08/2021 -0.0590% 2692.719900 2691.132500 -1.587400
26/08/2021 +0.1743% 2688.031500 2692.719900 +4.688400
25/08/2021 +0.3170% 2679.524500 2688.031500 +8.507000
24/08/2021 +0.5857% 2663.876800 2679.524500 +15.647700
23/08/2021 +0.4098% 2652.981400 2663.876800 +10.895400
20/08/2021 -0.2471% 2659.546000 2652.981400 -6.564600
19/08/2021 -0.5533% 2674.301500 2659.546000 -14.755500
18/08/2021 -0.6922% 2692.878200 2674.301500 -18.576700
17/08/2021 +0.3190% 2684.300900 2692.878200 +8.577300
16/08/2021 +1.2508% 2650.935500 2684.300900 +33.365400
13/08/2021 +0.3868% 2640.700500 2650.935500 +10.235000
12/08/2021 -0.0308% 2641.514100 2640.700500 -0.813600
11/08/2021 -0.9311% 2666.225200 2641.514100 -24.711100
10/08/2021 -0.8002% 2687.645000 2666.225200 -21.419800
09/08/2021 +0.1779% 2682.867100 2687.645000 +4.777900
06/08/2021 +1.1817% 2651.350500 2682.867100 +31.516600
05/08/2021 +0.5303% 2637.327200 2651.350500 +14.023300
04/08/2021 +0.2995% 2629.439500 2637.327200 +7.887700
03/08/2021 +1.9068% 2579.776300 2629.439500 +49.663200
02/08/2021 -0.0657% 2581.472200 2579.776300 -1.695900
30/07/2021 +0.1515% 2577.563200 2581.472200 +3.909000
29/07/2021 -0.5735% 2592.387400 2577.563200 -14.824200
28/07/2021 +0.6002% 2576.873600 2592.387400 +15.513800
27/07/2021 -0.8937% 2600.005100 2576.873600 -23.131500
26/07/2021 +1.1742% 2569.654000 2600.005100 +30.351100
23/07/2021 +1.5661% 2529.723400 2569.654000 +39.930600
22/07/2021 +0.1168% 2526.771100 2529.723400 +2.952300
21/07/2021 +0.4329% 2515.855700 2526.771100 +10.915400
20/07/2021 -0.1912% 2520.671700 2515.855700 -4.816000
19/07/2021 -1.1832% 2550.672600 2520.671700 -30.000900
15/07/2021 +0.5652% 2536.297200 2550.672600 +14.375400
14/07/2021 +0.2752% 2529.326600 2536.297200 +6.970600
13/07/2021 +0.3634% 2520.152900 2529.326600 +9.173700
12/07/2021 +0.0497% 2518.900200 2520.152900 +1.252700
09/07/2021 -0.5526% 2532.858200 2518.900200 -13.958000
08/07/2021 -0.3928% 2542.827900 2532.858200 -9.969700
07/07/2021 +1.3011% 2509.957500 2542.827900 +32.870400
06/07/2021 +1.0471% 2483.812300 2509.957500 +26.145200
05/07/2021 +0.1636% 2479.750900 2483.812300 +4.061400
02/07/2021 -0.0178% 2480.191100 2479.750900 -0.440200
01/07/2021 +1.1844% 2450.987900 2480.191100 +29.203200
30/06/2021 -1.1503% 2479.344500 2450.987900 -28.356600
29/06/2021 +0.5574% 2465.562600 2479.344500 +13.781900
25/06/2021 +0.4467% 2454.572800 2465.562600 +10.989800
24/06/2021 +0.1527% 2450.826700 2454.572800 +3.746100
23/06/2021 -1.8047% 2495.457300 2450.826700 -44.630600
22/06/2021 +0.8376% 2474.641500 2495.457300 +20.815800
18/06/2021 +1.0069% 2449.849000 2474.641500 +24.792500
17/06/2021 +0.7313% 2431.997800 2449.849000 +17.851200
16/06/2021 +0.0505% 2430.769500 2431.997800 +1.228300
15/06/2021 +0.9143% 2408.646700 2430.769500 +22.122800
14/06/2021 +0.0683% 2407.002600 2408.646700 +1.644100
11/06/2021 +0.3211% 2399.287200 2407.002600 +7.715400
10/06/2021 +0.2835% 2392.494400 2399.287200 +6.792800
09/06/2021 +0.1737% 2388.342200 2392.494400 +4.152200
08/06/2021 +0.3934% 2378.966100 2388.342200 +9.376100
07/06/2021 +0.2421% 2373.213500 2378.966100 +5.752600
04/06/2021 -0.2811% 2379.893200 2373.213500 -6.679700
03/06/2021 -0.5170% 2392.230000 2379.893200 -12.336800
02/06/2021 -0.2224% 2397.556000 2392.230000 -5.326000
01/06/2021 +0.0993% 2395.176900 2397.556000 +2.379100
31/05/2021 -0.3158% 2402.751700 2395.176900 -7.574800
28/05/2021 -0.4259% 2413.006300 2402.751700 -10.254600
27/05/2021 -0.3619% 2421.753600 2413.006300 -8.747300
26/05/2021 +0.1563% 2417.971200 2421.753600 +3.782400
25/05/2021 +1.2334% 2388.332100 2417.971200 +29.639100
24/05/2021 +2.6328% 2326.272300 2388.332100 +62.059800
20/05/2021 +0.6671% 2310.805800 2326.272300 +15.466500
Mostrando 1001 - 1100 de 1448 registros
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