Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0791%
Máximo
2.6339%
Mínimo
-1.9097%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2025 -0.8838% 3305.689600 3276.601100 -29.088500
11/02/2025 +0.1865% 3299.529900 3305.689600 +6.159700
10/02/2025 +0.0247% 3298.714400 3299.529900 +0.815500
07/02/2025 -0.8590% 3327.171900 3298.714400 -28.457500
06/02/2025 +0.4972% 3310.670200 3327.171900 +16.501700
05/02/2025 -0.4900% 3326.932600 3310.670200 -16.262400
04/02/2025 -0.3589% 3338.893000 3326.932600 -11.960400
03/02/2025 -1.1471% 3377.413300 3338.893000 -38.520300
31/01/2025 -0.3951% 3390.784200 3377.413300 -13.370900
30/01/2025 +0.1151% 3386.884400 3390.784200 +3.899800
29/01/2025 +0.0326% 3385.781700 3386.884400 +1.102700
28/01/2025 +0.9493% 3353.792100 3385.781700 +31.989600
27/01/2025 -1.0540% 3389.327800 3353.792100 -35.535700
24/01/2025 -0.5145% 3406.811900 3389.327800 -17.484100
23/01/2025 -0.2468% 3415.230100 3406.811900 -8.418200
22/01/2025 -0.0252% 3416.089900 3415.230100 -0.859800
21/01/2025 +0.7717% 3389.828900 3416.089900 +26.261000
20/01/2025 -0.8049% 3417.224800 3389.828900 -27.395900
17/01/2025 +0.8674% 3387.710800 3417.224800 +29.514000
16/01/2025 +1.1831% 3347.868400 3387.710800 +39.842400
15/01/2025 +1.1507% 3309.564200 3347.868400 +38.304200
14/01/2025 -0.6050% 3329.646100 3309.564200 -20.081900
13/01/2025 -0.1297% 3333.967400 3329.646100 -4.321300
10/01/2025 -0.4612% 3349.379500 3333.967400 -15.412100
09/01/2025 -0.4107% 3363.165200 3349.379500 -13.785700
08/01/2025 -0.3795% 3375.951000 3363.165200 -12.785800
07/01/2025 -0.9134% 3406.929600 3375.951000 -30.978600
06/01/2025 +0.7638% 3381.006000 3406.929600 +25.923600
03/01/2025 +1.5970% 3327.438900 3381.006000 +53.567100
02/01/2025 +0.2667% 3318.576100 3327.438900 +8.862800
31/12/2024 -0.0071% 3318.811900 3318.576100 -0.235800
30/12/2024 -0.5171% 3336.019400 3318.811900 -17.207500
27/12/2024 +0.0285% 3335.067900 3336.019400 +0.951500
26/12/2024 +0.2376% 3327.154200 3335.067900 +7.913700
24/12/2024 +0.1131% 3323.393900 3327.154200 +3.760300
23/12/2024 +0.7013% 3300.168600 3323.393900 +23.225300
20/12/2024 -0.6256% 3320.880600 3300.168600 -20.712000
19/12/2024 -0.3469% 3332.420100 3320.880600 -11.539500
18/12/2024 -1.5145% 3383.273100 3332.420100 -50.853000
17/12/2024 -0.3092% 3393.749300 3383.273100 -10.476200
16/12/2024 +0.4853% 3377.319700 3393.749300 +16.429600
13/12/2024 +0.5388% 3359.170100 3377.319700 +18.149600
12/12/2024 -0.2339% 3367.037600 3359.170100 -7.867500
11/12/2024 +0.6492% 3345.251100 3367.037600 +21.786500
10/12/2024 -0.2477% 3353.547000 3345.251100 -8.295900
09/12/2024 -0.2795% 3362.932800 3353.547000 -9.385800
06/12/2024 +0.2327% 3355.116900 3362.932800 +7.815900
05/12/2024 -0.1499% 3360.149900 3355.116900 -5.033000
04/12/2024 +0.5760% 3340.850300 3360.149900 +19.299600
03/12/2024 -0.3490% 3352.531100 3340.850300 -11.680800
02/12/2024 +0.5191% 3335.171700 3352.531100 +17.359400
29/11/2024 +0.4067% 3321.635400 3335.171700 +13.536300
28/11/2024 +0.1569% 3316.427100 3321.635400 +5.208300
27/11/2024 +0.0963% 3313.233900 3316.427100 +3.193200
26/11/2024 +0.0285% 3312.290200 3313.233900 +0.943700
25/11/2024 -0.0352% 3313.454700 3312.290200 -1.164500
22/11/2024 +1.5836% 3261.396200 3313.454700 +52.058500
21/11/2024 +0.1838% 3255.407900 3261.396200 +5.988300
20/11/2024 +0.0622% 3253.382400 3255.407900 +2.025500
19/11/2024 -0.3100% 3263.483400 3253.382400 -10.101000
18/11/2024 +0.0480% 3261.917500 3263.483400 +1.565900
15/11/2024 -0.8484% 3289.708100 3261.917500 -27.790600
14/11/2024 -0.9905% 3322.454600 3289.708100 -32.746500
13/11/2024 -0.6276% 3343.370300 3322.454600 -20.915700
12/11/2024 -0.0594% 3345.356000 3343.370300 -1.985700
11/11/2024 +1.8877% 3282.797600 3345.356000 +62.558400
08/11/2024 +1.2741% 3241.237600 3282.797600 +41.560000
07/11/2024 -0.5255% 3258.313900 3241.237600 -17.076300
06/11/2024 +2.6339% 3173.612200 3258.313900 +84.701700
05/11/2024 +0.4612% 3159.008200 3173.612200 +14.604000
04/11/2024 -1.9097% 3219.915300 3159.008200 -60.907100
30/10/2024 +0.9203% 3190.419400 3219.915300 +29.495900
29/10/2024 +0.5942% 3171.516900 3190.419400 +18.902500
28/10/2024 -0.2098% 3178.177100 3171.516900 -6.660200
25/10/2024 +0.6208% 3158.507700 3178.177100 +19.669400
24/10/2024 -0.4883% 3173.968900 3158.507700 -15.461200
23/10/2024 -0.6114% 3193.434500 3173.968900 -19.465600
22/10/2024 -0.9365% 3223.482700 3193.434500 -30.048200
21/10/2024 +0.5354% 3206.271800 3223.482700 +17.210900
18/10/2024 +0.5590% 3188.398200 3206.271800 +17.873600
17/10/2024 +0.5737% 3170.159300 3188.398200 +18.238900
16/10/2024 +0.1943% 3164.007000 3170.159300 +6.152300
15/10/2024 +0.5739% 3145.902000 3164.007000 +18.105000
14/10/2024 +0.8797% 3118.349200 3145.902000 +27.552800
11/10/2024 -0.2113% 3124.944700 3118.349200 -6.595500
10/10/2024 -0.2480% 3132.705500 3124.944700 -7.760800
09/10/2024 +0.4565% 3118.438000 3132.705500 +14.267500
08/10/2024 +0.6708% 3097.590300 3118.438000 +20.847700
07/10/2024 +0.1703% 3092.319100 3097.590300 +5.271200
04/10/2024 +0.8949% 3064.768300 3092.319100 +27.550800
03/10/2024 +1.0069% 3034.062600 3064.768300 +30.705700
02/10/2024 +0.6443% 3014.575900 3034.062600 +19.486700
01/10/2024 -0.0964% 3017.482700 3014.575900 -2.906800
30/09/2024 +0.0624% 3015.599700 3017.482700 +1.883000
27/09/2024 -0.2812% 3024.090300 3015.599700 -8.490600
26/09/2024 -0.4124% 3036.587900 3024.090300 -12.497600
25/09/2024 +0.0671% 3034.551400 3036.587900 +2.036500
24/09/2024 -1.0612% 3066.924300 3034.551400 -32.372900
23/09/2024 +0.7744% 3043.264800 3066.924300 +23.659500
17/09/2024 +0.5270% 3027.269300 3043.264800 +15.995500
Mostrando 201 - 300 de 1478 registros