Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0949%
Máximo
2.5951%
Mínimo
-1.8070%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2021 -0.6714% 2367.141600 2351.301900 -15.839700
10/02/2021 -0.1092% 2369.727700 2367.141600 -2.586100
09/02/2021 +0.0510% 2368.520100 2369.727700 +1.207600
08/02/2021 +0.5431% 2355.692400 2368.520100 +12.827700
05/02/2021 +0.7434% 2338.244800 2355.692400 +17.447600
04/02/2021 +1.0731% 2313.287800 2338.244800 +24.957000
03/02/2021 +0.3161% 2305.988100 2313.287800 +7.299700
02/02/2021 +2.2505% 2254.672500 2305.988100 +51.315600
01/02/2021 -0.5260% 2266.562200 2254.672500 -11.889700
29/01/2021 -1.2564% 2295.218700 2266.562200 -28.656500
28/01/2021 -0.1181% 2297.931500 2295.218700 -2.712800
27/01/2021 -0.6845% 2313.713900 2297.931500 -15.782400
26/01/2021 -0.3722% 2322.341000 2313.713900 -8.627100
25/01/2021 +1.0507% 2298.068800 2322.341000 +24.272200
22/01/2021 +1.1931% 2270.814000 2298.068800 +27.254800
21/01/2021 -1.3193% 2300.971500 2270.814000 -30.157500
20/01/2021 +0.5701% 2287.892100 2300.971500 +13.079400
19/01/2021 +0.0668% 2286.364600 2287.892100 +1.527500
18/01/2021 -0.3382% 2294.110300 2286.364600 -7.745700
15/01/2021 -0.7687% 2311.812800 2294.110300 -17.702500
14/01/2021 -0.3003% 2318.766400 2311.812800 -6.953600
13/01/2021 +1.8941% 2275.260500 2318.766400 +43.505900
12/01/2021 +0.5597% 2262.560700 2275.260500 +12.699800
11/01/2021 +0.7590% 2245.452600 2262.560700 +17.108100
08/01/2021 +1.3384% 2215.600600 2245.452600 +29.852000
07/01/2021 +2.5951% 2158.844000 2215.600600 +56.756600
06/01/2021 -0.5712% 2171.210800 2158.844000 -12.366800
05/01/2021 -0.1246% 2173.916900 2171.210800 -2.706100
04/01/2021 -1.2570% 2201.415600 2173.916900 -27.498700
31/12/2020 -0.0071% 2201.572000 2201.415600 -0.156400
30/12/2020 +0.4991% 2190.610500 2201.572000 +10.961500
29/12/2020 +0.4346% 2181.110600 2190.610500 +9.499900
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
Mostrando 1201 - 1300 de 1480 registros