Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0366%
Máximo
1.8996%
Mínimo
-2.4520%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.1310% 2178.255900 2181.110600 +2.854700
24/12/2020 -0.7119% 2193.818700 2178.255900 -15.562800
23/12/2020 -1.6685% 2230.730500 2193.818700 -36.911800
22/12/2020 -0.4379% 2240.519200 2230.730500 -9.788700
21/12/2020 +0.4745% 2229.912100 2240.519200 +10.607100
18/12/2020 +0.2855% 2223.554500 2229.912100 +6.357600
17/12/2020 -0.7150% 2239.510500 2223.554500 -15.956000
16/12/2020 +0.5803% 2226.553200 2239.510500 +12.957300
15/12/2020 +0.6385% 2212.381300 2226.553200 +14.171900
14/12/2020 -0.3718% 2220.621900 2212.381300 -8.240600
11/12/2020 -0.6427% 2234.939500 2220.621900 -14.317600
10/12/2020 -0.6098% 2248.610100 2234.939500 -13.670600
09/12/2020 -0.7190% 2264.836600 2248.610100 -16.226500
07/12/2020 -0.1140% 2267.420000 2264.836600 -2.583400
04/12/2020 -0.1998% 2271.955900 2267.420000 -4.535900
03/12/2020 -0.1927% 2276.339100 2271.955900 -4.383200
02/12/2020 -0.2353% 2281.701200 2276.339100 -5.362100
01/12/2020 -0.7469% 2298.806900 2281.701200 -17.105700
30/11/2020 +0.0662% 2297.285500 2298.806900 +1.521400
27/11/2020 +0.2975% 2290.460300 2297.285500 +6.825200
26/11/2020 -0.4732% 2301.325000 2290.460300 -10.864700
25/11/2020 +0.2741% 2295.025000 2301.325000 +6.300000
24/11/2020 +1.3234% 2264.853600 2295.025000 +30.171400
23/11/2020 +0.7021% 2249.007100 2264.853600 +15.846500
20/11/2020 +0.3828% 2240.414700 2249.007100 +8.592400
19/11/2020 +0.1021% 2238.127300 2240.414700 +2.287400
18/11/2020 -1.6424% 2275.190300 2238.127300 -37.063000
17/11/2020 +0.0573% 2273.886200 2275.190300 +1.304100
16/11/2020 +0.9382% 2252.652600 2273.886200 +21.233600
13/11/2020 +1.5120% 2218.848200 2252.652600 +33.804400
12/11/2020 +0.1025% 2216.575300 2218.848200 +2.272900
11/11/2020 -0.4620% 2226.840300 2216.575300 -10.265000
10/11/2020 +0.6856% 2211.624200 2226.840300 +15.216100
09/11/2020 +0.0096% 2211.410900 2211.624200 +0.213300
06/11/2020 +1.8996% 2169.798400 2211.410900 +41.612500
05/11/2020 +1.8922% 2129.128300 2169.798400 +40.670100
04/11/2020 +1.7250% 2092.716500 2129.128300 +36.411800
03/11/2020 -0.3155% 2099.329500 2092.716500 -6.613000
02/11/2020 -0.1907% 2103.336800 2099.329500 -4.007300
30/10/2020 -0.5723% 2115.408500 2103.336800 -12.071700
29/10/2020 -1.7609% 2152.989000 2115.408500 -37.580500
28/10/2020 -1.1219% 2177.279800 2152.989000 -24.290800
27/10/2020 -1.8070% 2216.980200 2177.279800 -39.700400
26/10/2020 -0.3190% 2224.064000 2216.980200 -7.083800
23/10/2020 -0.6474% 2238.510300 2224.064000 -14.446300
22/10/2020 -0.5845% 2251.632700 2238.510300 -13.122400
21/10/2020 -0.2077% 2256.313600 2251.632700 -4.680900
20/10/2020 -0.6215% 2270.380800 2256.313600 -14.067200
19/10/2020 -1.0570% 2294.504900 2270.380800 -24.124100
16/10/2020 -0.9338% 2316.031400 2294.504900 -21.526500
15/10/2020 -0.3843% 2324.949300 2316.031400 -8.917900
14/10/2020 +0.0991% 2322.646900 2324.949300 +2.302400
13/10/2020 +1.5599% 2286.696100 2322.646900 +35.950800
09/10/2020 +0.5828% 2273.408200 2286.696100 +13.287900
08/10/2020 +1.1761% 2246.827000 2273.408200 +26.581200
07/10/2020 -0.2444% 2252.325200 2246.827000 -5.498200
06/10/2020 +0.8916% 2232.332600 2252.325200 +19.992600
05/10/2020 +0.5968% 2219.048700 2232.332600 +13.283900
02/10/2020 +0.9002% 2199.162900 2219.048700 +19.885800
01/10/2020 -0.0036% 2199.241300 2199.162900 -0.078400
30/09/2020 +0.7510% 2182.787500 2199.241300 +16.453800
29/09/2020 +0.6840% 2167.909200 2182.787500 +14.878300
28/09/2020 +1.1323% 2143.500600 2167.909200 +24.408600
25/09/2020 +0.1807% 2139.631400 2143.500600 +3.869200
24/09/2020 -0.2558% 2145.111700 2139.631400 -5.480300
23/09/2020 +1.0642% 2122.404100 2145.111700 +22.707600
22/09/2020 -0.3294% 2129.406000 2122.404100 -7.001900
21/09/2020 -0.4224% 2138.420500 2129.406000 -9.014500
17/09/2020 -0.4795% 2148.699100 2138.420500 -10.278600
16/09/2020 +0.4663% 2138.702100 2148.699100 +9.997000
15/09/2020 -0.0627% 2140.043200 2138.702100 -1.341100
14/09/2020 +0.4765% 2129.870100 2140.043200 +10.173100
11/09/2020 -0.4278% 2139.000900 2129.870100 -9.130800
10/09/2020 +0.4322% 2129.775200 2139.000900 +9.225700
09/09/2020 -1.4133% 2160.088800 2129.775200 -30.313600
08/09/2020 -0.5947% 2172.972900 2160.088800 -12.884100
07/09/2020 -0.8322% 2191.132100 2172.972900 -18.159200
04/09/2020 -2.4520% 2245.522700 2191.132100 -54.390600
03/09/2020 -0.1264% 2248.362700 2245.522700 -2.840000
02/09/2020 +0.8294% 2229.791100 2248.362700 +18.571600
01/09/2020 -0.1903% 2234.038100 2229.791100 -4.247000
31/08/2020 -0.5276% 2245.857100 2234.038100 -11.819000
28/08/2020 -0.3734% 2254.258000 2245.857100 -8.400900
27/08/2020 +0.5510% 2241.871700 2254.258000 +12.386300
26/08/2020 +1.1866% 2215.427200 2241.871700 +26.444500
25/08/2020 +0.2535% 2209.818800 2215.427200 +5.608400
24/08/2020 +0.0091% 2209.617700 2209.818800 +0.201100
21/08/2020 +0.8448% 2191.028400 2209.617700 +18.589300
20/08/2020 -0.0407% 2191.920900 2191.028400 -0.892500
19/08/2020 -1.4986% 2225.015500 2191.920900 -33.094600
18/08/2020 -0.3262% 2232.284500 2225.015500 -7.269000
17/08/2020 +0.7846% 2214.839000 2232.284500 +17.445500
14/08/2020 +0.4171% 2205.621000 2214.839000 +9.218000
13/08/2020 +0.9465% 2184.843300 2205.621000 +20.777700
12/08/2020 +0.3283% 2177.682300 2184.843300 +7.161000
11/08/2020 -0.7645% 2194.394400 2177.682300 -16.712100
10/08/2020 +1.0245% 2172.027900 2194.394400 +22.366500
07/08/2020 +1.0136% 2150.122900 2172.027900 +21.905000
06/08/2020 +0.8541% 2131.836400 2150.122900 +18.286500
05/08/2020 +1.3789% 2102.642000 2131.836400 +29.194400
Mostrando 1201 - 1300 de 1448 registros