Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0868%
Máximo
3.4739%
Mínimo
-2.4520%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +1.4435% 2072.508300 2102.642000 +30.133700
03/08/2020 +0.8895% 2054.155800 2072.508300 +18.352500
31/07/2020 +0.3268% 2047.453700 2054.155800 +6.702100
30/07/2020 -0.5298% 2058.328900 2047.453700 -10.875200
29/07/2020 -0.8769% 2076.456800 2058.328900 -18.127900
28/07/2020 +0.1822% 2072.677700 2076.456800 +3.779100
27/07/2020 +0.2236% 2068.048100 2072.677700 +4.629600
24/07/2020 -1.0660% 2090.211800 2068.048100 -22.163700
23/07/2020 -0.3431% 2097.395800 2090.211800 -7.184000
22/07/2020 -0.8782% 2115.895400 2097.395800 -18.499600
21/07/2020 +0.0372% 2115.108300 2115.895400 +0.787100
20/07/2020 +0.6210% 2102.014200 2115.108300 +13.094100
17/07/2020 -0.0826% 2103.752000 2102.014200 -1.737800
15/07/2020 +1.0105% 2082.601100 2103.752000 +21.150900
14/07/2020 -0.8557% 2100.498600 2082.601100 -17.897500
13/07/2020 -0.1695% 2104.061700 2100.498600 -3.563100
10/07/2020 +1.1744% 2079.496000 2104.061700 +24.565700
09/07/2020 -0.1228% 2082.050600 2079.496000 -2.554600
08/07/2020 -1.0144% 2103.277600 2082.050600 -21.227000
07/07/2020 -0.2056% 2107.605700 2103.277600 -4.328100
06/07/2020 +0.4680% 2097.765600 2107.605700 +9.840100
03/07/2020 +0.0249% 2097.242600 2097.765600 +0.523000
02/07/2020 -0.4206% 2106.082200 2097.242600 -8.839600
01/07/2020 +0.2384% 2101.067900 2106.082200 +5.014300
30/06/2020 +0.6895% 2086.630000 2101.067900 +14.437900
26/06/2020 +0.2937% 2080.510000 2086.630000 +6.120000
25/06/2020 -1.6489% 2115.100100 2080.510000 -34.590100
24/06/2020 -0.1062% 2117.347800 2115.100100 -2.247700
23/06/2020 +0.5980% 2104.722900 2117.347800 +12.624900
22/06/2020 -0.1417% 2107.708100 2104.722900 -2.985200
19/06/2020 +0.7492% 2091.976400 2107.708100 +15.731700
18/06/2020 +1.9288% 2052.013600 2091.976400 +39.962800
17/06/2020 +3.4739% 1981.952100 2052.013600 +70.061500
16/06/2020 -0.9832% 2001.535100 1981.952100 -19.583000
15/06/2020 +0.8170% 1985.250000 2001.535100 +16.285100
12/06/2020 -1.2212% 2009.643300 1985.250000 -24.393300
11/06/2020 +0.3801% 2002.018400 2009.643300 +7.624900
10/06/2020 -0.7211% 2016.506300 2002.018400 -14.487900
09/06/2020 +0.2722% 2011.024400 2016.506300 +5.481900
08/06/2020 +1.6392% 1978.328100 2011.024400 +32.696300
05/06/2020 -0.9601% 1997.412800 1978.328100 -19.084700
04/06/2020 +1.4840% 1967.990400 1997.412800 +29.422400
03/06/2020 -0.4134% 1976.143200 1967.990400 -8.152800
02/06/2020 -0.8910% 1993.828700 1976.143200 -17.685500
01/06/2020 -0.8867% 2011.585900 1993.828700 -17.757200
29/05/2020 -0.2039% 2015.692200 2011.585900 -4.106300
28/05/2020 +0.2422% 2010.815900 2015.692200 +4.876300
27/05/2020 +2.4612% 1961.930200 2010.815900 +48.885700
26/05/2020 +0.4164% 1953.777000 1961.930200 +8.153200
25/05/2020 -0.5445% 1964.444100 1953.777000 -10.667100
22/05/2020 +0.1699% 1961.108600 1964.444100 +3.335500
20/05/2020 -0.9634% 1980.093000 1961.108600 -18.984400
19/05/2020 +0.8809% 1962.726200 1980.093000 +17.366800
18/05/2020 +1.1651% 1939.991800 1962.726200 +22.734400
15/05/2020 +0.3439% 1933.330700 1939.991800 +6.661100
14/05/2020 -0.4384% 1941.825900 1933.330700 -8.495200
13/05/2020 -1.4808% 1970.794100 1941.825900 -28.968200
12/05/2020 -1.1465% 1993.518800 1970.794100 -22.724700
11/05/2020 +0.4268% 1985.029400 1993.518800 +8.489400
08/05/2020 +0.3881% 1977.340500 1985.029400 +7.688900
07/05/2020 +0.0803% 1975.754100 1977.340500 +1.586400
06/05/2020 +1.0714% 1954.698000 1975.754100 +21.056100
05/05/2020 -1.7531% 1989.268100 1954.698000 -34.570100
04/05/2020 -1.4410% 2018.141600 1989.268100 -28.873500
30/04/2020 +0.9601% 1998.858100 2018.141600 +19.283500
29/04/2020 -0.6703% 2012.301500 1998.858100 -13.443400
28/04/2020 +0.1509% 2009.267600 2012.301500 +3.033900
27/04/2020 +0.6719% 1995.812500 2009.267600 +13.455100
24/04/2020 +0.3701% 1988.439700 1995.812500 +7.372800
23/04/2020 +1.3995% 1960.805100 1988.439700 +27.634600
Mostrando 1301 - 1400 de 1478 registros