Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0870%
Máximo
2.1147%
Mínimo
-3.3667%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1481 registros
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