Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0680%
Máximo
4.8936%
Mínimo
-5.7221%
Total Días
78
Días +
44
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/04/2020 -1.5912% 1992.255300 1960.805100 -31.450200
21/04/2020 -1.0074% 2012.426400 1992.255300 -20.171100
20/04/2020 +1.6525% 1979.445200 2012.426400 +32.981200
17/04/2020 +1.0472% 1958.825200 1979.445200 +20.620000
16/04/2020 -1.9504% 1997.404300 1958.825200 -38.579100
15/04/2020 +1.4438% 1968.772700 1997.404300 +28.631600
14/04/2020 +1.5779% 1937.951000 1968.772700 +30.821700
13/04/2020 +0.8532% 1921.487300 1937.951000 +16.463700
09/04/2020 +0.3679% 1914.430300 1921.487300 +7.057000
08/04/2020 +2.1901% 1872.958400 1914.430300 +41.471900
07/04/2020 +2.0205% 1835.495100 1872.958400 +37.463300
06/04/2020 +0.1788% 1832.215500 1835.495100 +3.279600
03/04/2020 +0.6312% 1820.687500 1832.215500 +11.528000
02/04/2020 -1.8368% 1854.438700 1820.687500 -33.751200
01/04/2020 -0.7909% 1869.163700 1854.438700 -14.725000
31/03/2020 +1.6048% 1839.407300 1869.163700 +29.756400
30/03/2020 +0.2701% 1834.446100 1839.407300 +4.961200
27/03/2020 +1.8730% 1800.407500 1834.446100 +34.038600
26/03/2020 +2.5313% 1755.405000 1800.407500 +45.002500
25/03/2020 +4.8936% 1671.570400 1755.405000 +83.834600
24/03/2020 -0.3663% 1677.704000 1671.570400 -6.133600
23/03/2020 -0.7903% 1691.016200 1677.704000 -13.312200
20/03/2020 -2.8019% 1739.067500 1691.016200 -48.051300
19/03/2020 -2.7430% 1787.429800 1739.067500 -48.362300
18/03/2020 +1.6237% 1758.641900 1787.429800 +28.787900
17/03/2020 -4.9961% 1848.736700 1758.641900 -90.094800
16/03/2020 +2.1547% 1809.327500 1848.736700 +39.409200
13/03/2020 -5.7221% 1915.878300 1809.327500 -106.550800
12/03/2020 -4.2346% 1998.750500 1915.878300 -82.872200
11/03/2020 +0.6048% 1986.698600 1998.750500 +12.051900
10/03/2020 -3.6719% 2061.004400 1986.698600 -74.305800
09/03/2020 -2.2184% 2107.236600 2061.004400 -46.232200
06/03/2020 -1.4218% 2137.410900 2107.236600 -30.174300
05/03/2020 +2.4133% 2086.445200 2137.410900 +50.965700
04/03/2020 +0.5849% 2074.276500 2086.445200 +12.168700
03/03/2020 +0.2050% 2070.028900 2074.276500 +4.247600
02/03/2020 +0.3975% 2061.816200 2070.028900 +8.212700
28/02/2020 -2.1879% 2107.424400 2061.816200 -45.608200
27/02/2020 -0.9182% 2126.863300 2107.424400 -19.438900
26/02/2020 -1.3189% 2155.099700 2126.863300 -28.236400
25/02/2020 -3.1576% 2224.235400 2155.099700 -69.135700
24/02/2020 -1.6227% 2260.622400 2224.235400 -36.387000
21/02/2020 -0.0838% 2262.518700 2260.622400 -1.896300
20/02/2020 +1.0648% 2238.555200 2262.518700 +23.963500
19/02/2020 -0.0332% 2239.299200 2238.555200 -0.744000
18/02/2020 +0.4149% 2230.027100 2239.299200 +9.272100
17/02/2020 -0.0132% 2230.321500 2230.027100 -0.294400
14/02/2020 -0.4266% 2239.855700 2230.321500 -9.534200
13/02/2020 +1.1390% 2214.489000 2239.855700 +25.366700
12/02/2020 -0.1000% 2216.704300 2214.489000 -2.215300
11/02/2020 -0.0188% 2217.122100 2216.704300 -0.417800
10/02/2020 +0.5937% 2203.997000 2217.122100 +13.125100
07/02/2020 +1.2862% 2175.830800 2203.997000 +28.166200
06/02/2020 +0.8152% 2158.166000 2175.830800 +17.664800
05/02/2020 +0.7283% 2142.504800 2158.166000 +15.661200
04/02/2020 -0.2079% 2146.964700 2142.504800 -4.459900
03/02/2020 -1.6444% 2182.561900 2146.964700 -35.597200
31/01/2020 -0.5176% 2193.888900 2182.561900 -11.327000
30/01/2020 +1.1867% 2168.008900 2193.888900 +25.880000
29/01/2020 +0.3826% 2159.729300 2168.008900 +8.279600
28/01/2020 -0.7219% 2175.377100 2159.729300 -15.647800
27/01/2020 +0.6328% 2161.654900 2175.377100 +13.722200
24/01/2020 +0.1557% 2158.291500 2161.654900 +3.363400
23/01/2020 +0.0166% 2157.932800 2158.291500 +0.358700
22/01/2020 +0.0306% 2157.273600 2157.932800 +0.659200
21/01/2020 -0.1054% 2159.547500 2157.273600 -2.273900
20/01/2020 +0.0716% 2158.001600 2159.547500 +1.545900
17/01/2020 +0.1424% 2154.931500 2158.001600 +3.070100
16/01/2020 +0.6303% 2141.392300 2154.931500 +13.539200
15/01/2020 -0.0979% 2143.490700 2141.392300 -2.098400
14/01/2020 -0.3950% 2151.974500 2143.490700 -8.483800
13/01/2020 +1.0594% 2129.296200 2151.974500 +22.678300
10/01/2020 +1.1498% 2104.953400 2129.296200 +24.342800
09/01/2020 +0.2489% 2099.719700 2104.953400 +5.233700
08/01/2020 -0.7964% 2116.507600 2099.719700 -16.787900
07/01/2020 +0.1389% 2113.569000 2116.507600 +2.938600
06/01/2020 +1.3612% 2084.994800 2113.569000 +28.574200
03/01/2020 +0.8404% 2067.546500 2084.994800 +17.448300
Mostrando 1401 - 1478 de 1478 registros