Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0783%
Máximo
2.6328%
Mínimo
-1.8146%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.3514% 2318.940700 2310.805800 -8.134900
18/05/2021 -0.2164% 2323.964000 2318.940700 -5.023300
17/05/2021 +2.5712% 2264.973000 2323.964000 +58.991000
14/05/2021 -0.5391% 2277.217300 2264.973000 -12.244300
13/05/2021 -0.0478% 2278.305200 2277.217300 -1.087900
12/05/2021 -0.1347% 2281.376600 2278.305200 -3.071400
11/05/2021 -0.3428% 2289.210900 2281.376600 -7.834300
10/05/2021 -0.1746% 2293.210800 2289.210900 -3.999900
07/05/2021 -0.1950% 2297.686800 2293.210800 -4.476000
06/05/2021 -0.2564% 2303.586400 2297.686800 -5.899600
05/05/2021 -0.6250% 2318.029400 2303.586400 -14.443000
04/05/2021 -0.8269% 2337.277700 2318.029400 -19.248300
03/05/2021 -1.2066% 2365.650600 2337.277700 -28.372900
30/04/2021 +0.3645% 2357.044500 2365.650600 +8.606100
29/04/2021 +0.8236% 2337.711200 2357.044500 +19.333300
28/04/2021 -0.0829% 2339.649000 2337.711200 -1.937800
27/04/2021 -0.5116% 2351.649200 2339.649000 -12.000200
26/04/2021 -0.0840% 2353.625000 2351.649200 -1.975800
23/04/2021 +1.3129% 2322.927200 2353.625000 +30.697800
22/04/2021 +1.5458% 2287.296600 2322.927200 +35.630600
21/04/2021 -0.4678% 2298.021300 2287.296600 -10.724700
20/04/2021 -1.1575% 2324.776500 2298.021300 -26.755200
19/04/2021 +0.0072% 2324.608900 2324.776500 +0.167600
16/04/2021 +0.5390% 2312.113000 2324.608900 +12.495900
15/04/2021 -0.5900% 2325.794200 2312.113000 -13.681200
14/04/2021 +0.1862% 2321.467200 2325.794200 +4.327000
13/04/2021 +0.1676% 2317.580600 2321.467200 +3.886600
12/04/2021 -0.0927% 2319.729800 2317.580600 -2.149200
09/04/2021 +0.8821% 2299.357300 2319.729800 +20.372500
08/04/2021 -0.4840% 2310.512200 2299.357300 -11.154900
07/04/2021 -0.0641% 2311.994200 2310.512200 -1.482000
06/04/2021 +0.2924% 2305.244400 2311.994200 +6.749800
05/04/2021 +0.9261% 2283.995200 2305.244400 +21.249200
01/04/2021 +0.3026% 2277.094400 2283.995200 +6.900800
31/03/2021 -1.0736% 2301.672300 2277.094400 -24.577900
30/03/2021 -0.8235% 2320.704000 2301.672300 -19.031700
29/03/2021 +1.6454% 2282.831300 2320.704000 +37.872700
26/03/2021 +0.6724% 2267.533300 2282.831300 +15.298000
25/03/2021 +0.1747% 2263.576200 2267.533300 +3.957100
24/03/2021 -0.4500% 2273.784300 2263.576200 -10.208100
23/03/2021 +0.3576% 2265.668700 2273.784300 +8.115600
22/03/2021 -0.1477% 2269.017700 2265.668700 -3.349000
19/03/2021 -1.6016% 2305.651300 2269.017700 -36.633600
18/03/2021 -1.1724% 2332.841900 2305.651300 -27.190600
17/03/2021 +0.7825% 2314.658100 2332.841900 +18.183800
16/03/2021 +0.5847% 2301.164100 2314.658100 +13.494000
15/03/2021 +0.3278% 2293.632700 2301.164100 +7.531400
12/03/2021 +0.7905% 2275.572600 2293.632700 +18.060100
11/03/2021 -0.8659% 2295.361800 2275.572600 -19.789200
10/03/2021 +0.5475% 2282.829200 2295.361800 +12.532600
09/03/2021 -0.4795% 2293.802400 2282.829200 -10.973200
08/03/2021 +1.1594% 2267.360600 2293.802400 +26.441800
05/03/2021 -0.1954% 2271.795900 2267.360600 -4.435300
04/03/2021 -1.8146% 2313.395400 2271.795900 -41.599500
03/03/2021 -0.2938% 2320.202500 2313.395400 -6.807100
02/03/2021 +1.6626% 2281.946600 2320.202500 +38.255900
01/03/2021 +0.8211% 2263.286100 2281.946600 +18.660500
26/02/2021 -0.2458% 2268.856300 2263.286100 -5.570200
25/02/2021 +0.5077% 2257.366900 2268.856300 +11.489400
24/02/2021 -0.1548% 2260.863600 2257.366900 -3.496700
23/02/2021 -1.6042% 2297.425600 2260.863600 -36.562000
22/02/2021 -0.3142% 2304.655700 2297.425600 -7.230100
19/02/2021 -0.7221% 2321.357500 2304.655700 -16.701800
18/02/2021 -1.6660% 2360.356200 2321.357500 -38.998700
17/02/2021 +0.1984% 2355.678200 2360.356200 +4.678000
16/02/2021 -0.1804% 2359.932300 2355.678200 -4.254100
15/02/2021 -0.2750% 2366.430700 2359.932300 -6.498400
12/02/2021 +0.6414% 2351.301900 2366.430700 +15.128800
Mostrando 1101 - 1200 de 1480 registros