Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0228%
Máximo
3.2327%
Mínimo
-3.0959%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/07/2025 +0.4873% 3335.811000 3352.104900 +16.293900
07/07/2025 +0.7600% 3310.553300 3335.811000 +25.257700
04/07/2025 +0.3616% 3298.602400 3310.553300 +11.950900
03/07/2025 +0.7358% 3274.420900 3298.602400 +24.181500
02/07/2025 -0.3175% 3284.835100 3274.420900 -10.414200
01/07/2025 -0.6270% 3305.494900 3284.835100 -20.659800
30/06/2025 +0.2055% 3298.708800 3305.494900 +6.786100
27/06/2025 +1.3448% 3254.643600 3298.708800 +44.065200
26/06/2025 -0.4021% 3267.756400 3254.643600 -13.112800
25/06/2025 +0.2990% 3257.999300 3267.756400 +9.757100
24/06/2025 +0.0975% 3254.823400 3257.999300 +3.175900
23/06/2025 +0.2762% 3245.846200 3254.823400 +8.977200
19/06/2025 +0.0074% 3245.607200 3245.846200 +0.239000
18/06/2025 +0.2297% 3238.159200 3245.607200 +7.448000
17/06/2025 -0.1559% 3243.211200 3238.159200 -5.052000
16/06/2025 +0.3278% 3232.598500 3243.211200 +10.612700
13/06/2025 -0.0383% 3233.836700 3232.598500 -1.238200
12/06/2025 -0.6302% 3254.281400 3233.836700 -20.444700
11/06/2025 -0.1257% 3258.374300 3254.281400 -4.092900
10/06/2025 +0.2870% 3249.035800 3258.374300 +9.338500
09/06/2025 +0.4886% 3233.199500 3249.035800 +15.836300
06/06/2025 +0.9847% 3201.517700 3233.199500 +31.681800
05/06/2025 -0.7020% 3224.071900 3201.517700 -22.554200
04/06/2025 -0.0979% 3227.231200 3224.071900 -3.159300
03/06/2025 +0.7384% 3203.489000 3227.231200 +23.742200
02/06/2025 +0.0122% 3203.097300 3203.489000 +0.391700
30/05/2025 +0.1283% 3198.991500 3203.097300 +4.105800
29/05/2025 -0.0739% 3201.356500 3198.991500 -2.365000
28/05/2025 +0.2253% 3194.153100 3201.356500 +7.203400
27/05/2025 +1.1410% 3157.915200 3194.153100 +36.237900
26/05/2025 +0.0653% 3155.854500 3157.915200 +2.060700
23/05/2025 -1.3212% 3197.827500 3155.854500 -41.973000
22/05/2025 -0.9593% 3228.651500 3197.827500 -30.824000
20/05/2025 +0.7486% 3204.571000 3228.651500 +24.080500
19/05/2025 -0.6498% 3225.462100 3204.571000 -20.891100
16/05/2025 +0.9471% 3195.057200 3225.462100 +30.404900
15/05/2025 +0.1322% 3190.837700 3195.057200 +4.219500
14/05/2025 +0.2238% 3183.706000 3190.837700 +7.131700
13/05/2025 +0.5100% 3167.510300 3183.706000 +16.195700
12/05/2025 +3.1508% 3069.263400 3167.510300 +98.246900
09/05/2025 -0.8483% 3095.410500 3069.263400 -26.147100
08/05/2025 +0.0287% 3094.522900 3095.410500 +0.887600
07/05/2025 +0.8877% 3067.175500 3094.522900 +27.347400
06/05/2025 -0.6154% 3086.108700 3067.175500 -18.933200
05/05/2025 -0.0269% 3086.940500 3086.108700 -0.831800
02/05/2025 +1.1388% 3051.986900 3086.940500 +34.953600
30/04/2025 +0.5495% 3035.260900 3051.986900 +16.726000
29/04/2025 +1.2752% 2996.801300 3035.260900 +38.459600
28/04/2025 +0.5102% 2981.551300 2996.801300 +15.250000
25/04/2025 +0.5499% 2965.199800 2981.551300 +16.351500
24/04/2025 +1.4400% 2922.808300 2965.199800 +42.391500
23/04/2025 +0.3983% 2911.191100 2922.808300 +11.617200
22/04/2025 -0.6011% 2928.741600 2911.191100 -17.550500
21/04/2025 -1.6138% 2976.389000 2928.741600 -47.647400
17/04/2025 -0.1656% 2981.322900 2976.389000 -4.933900
16/04/2025 -1.3053% 3020.493500 2981.322900 -39.170600
15/04/2025 +0.4171% 3007.921300 3020.493500 +12.572200
14/04/2025 -0.0470% 3009.335800 3007.921300 -1.414500
11/04/2025 +0.5819% 2991.875000 3009.335800 +17.460800
10/04/2025 -0.7091% 3013.165500 2991.875000 -21.290500
09/04/2025 +3.2327% 2917.316700 3013.165500 +95.848800
08/04/2025 +0.9520% 2889.676400 2917.316700 +27.640300
07/04/2025 -1.7839% 2941.688100 2889.676400 -52.011700
04/04/2025 -1.5747% 2988.378500 2941.688100 -46.690400
03/04/2025 -3.0959% 3082.343400 2988.378500 -93.964900
02/04/2025 +0.8636% 3055.837900 3082.343400 +26.505500
01/04/2025 -0.3817% 3067.525300 3055.837900 -11.687400
31/03/2025 +0.0797% 3065.080000 3067.525300 +2.445300
28/03/2025 -0.2239% 3071.950600 3065.080000 -6.870600
27/03/2025 +0.8250% 3046.712700 3071.950600 +25.237900
26/03/2025 -0.4707% 3061.088200 3046.712700 -14.375500
25/03/2025 -0.5800% 3078.894700 3061.088200 -17.806500
24/03/2025 +0.6770% 3058.122400 3078.894700 +20.772300
21/03/2025 +0.0279% 3057.269500 3058.122400 +0.852900
20/03/2025 +1.0734% 3024.626900 3057.269500 +32.642600
19/03/2025 +0.5800% 3007.135000 3024.626900 +17.491900
18/03/2025 -1.0326% 3038.346400 3007.135000 -31.211400
17/03/2025 -0.1013% 3041.425100 3038.346400 -3.078700
14/03/2025 +0.3290% 3031.435300 3041.425100 +9.989800
13/03/2025 +0.4461% 3017.940900 3031.435300 +13.494400
12/03/2025 -0.4886% 3032.723900 3017.940900 -14.783000
11/03/2025 -0.2805% 3041.242800 3032.723900 -8.518900
10/03/2025 -1.9043% 3099.711100 3041.242800 -58.468300
07/03/2025 +0.2805% 3091.030000 3099.711100 +8.681100
06/03/2025 -1.5471% 3139.222700 3091.030000 -48.192700
05/03/2025 -1.3498% 3181.883200 3139.222700 -42.660500
04/03/2025 -1.1205% 3217.735400 3181.883200 -35.852200
03/03/2025 -0.1720% 3223.276100 3217.735400 -5.540700
28/02/2025 +0.3225% 3212.898400 3223.276100 +10.377700
27/02/2025 +0.1658% 3207.574600 3212.898400 +5.323800
26/02/2025 +0.3670% 3195.825600 3207.574600 +11.749000
25/02/2025 -1.0922% 3230.923200 3195.825600 -35.097600
24/02/2025 -0.4195% 3244.504300 3230.923200 -13.581100
21/02/2025 -0.8747% 3273.008100 3244.504300 -28.503800
20/02/2025 -1.0703% 3308.228400 3273.008100 -35.220300
19/02/2025 +0.1687% 3302.651700 3308.228400 +5.576700
18/02/2025 +0.6966% 3279.723900 3302.651700 +22.927800
17/02/2025 +0.8330% 3252.516200 3279.723900 +27.207700
14/02/2025 -0.5091% 3269.116000 3252.516200 -16.599800
13/02/2025 -0.2287% 3276.601100 3269.116000 -7.485100
Mostrando 101 - 200 de 1478 registros