Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0490%
Máximo
1.9688%
Mínimo
-2.7028%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/09/2024 +0.0825% 3024.773600 3027.269300 +2.495700
13/09/2024 -0.0465% 3026.180000 3024.773600 -1.406400
12/09/2024 -0.0838% 3028.718500 3026.180000 -2.538500
11/09/2024 -0.3992% 3040.834100 3028.718500 -12.115600
10/09/2024 +0.5648% 3023.709100 3040.834100 +17.125000
09/09/2024 +0.1923% 3017.900500 3023.709100 +5.808600
06/09/2024 -0.8199% 3042.746900 3017.900500 -24.846400
05/09/2024 +0.0484% 3041.273600 3042.746900 +1.473300
04/09/2024 +0.2235% 3034.485100 3041.273600 +6.788500
03/09/2024 +0.2627% 3026.525200 3034.485100 +7.959900
02/09/2024 +0.2867% 3017.861500 3026.525200 +8.663700
30/08/2024 +0.0407% 3016.634300 3017.861500 +1.227200
29/08/2024 +0.6550% 2996.939600 3016.634300 +19.694700
28/08/2024 +0.3393% 2986.787600 2996.939600 +10.152000
27/08/2024 -0.2068% 2992.970400 2986.787600 -6.182800
26/08/2024 -0.2107% 2999.284000 2992.970400 -6.313600
23/08/2024 -0.5799% 3016.728800 2999.284000 -17.444800
22/08/2024 -0.1112% 3020.084000 3016.728800 -3.355200
21/08/2024 -0.1918% 3025.881700 3020.084000 -5.797700
20/08/2024 -0.4562% 3039.717600 3025.881700 -13.835900
19/08/2024 +0.2317% 3032.682800 3039.717600 +7.034800
16/08/2024 +1.9688% 2973.559000 3032.682800 +59.123800
14/08/2024 +0.4790% 2959.349200 2973.559000 +14.209800
13/08/2024 +1.1336% 2925.990700 2959.349200 +33.358500
12/08/2024 +0.1733% 2920.923400 2925.990700 +5.067300
09/08/2024 +0.2611% 2913.305400 2920.923400 +7.618000
08/08/2024 -0.0709% 2915.372000 2913.305400 -2.066600
07/08/2024 +0.3449% 2905.333400 2915.372000 +10.038600
06/08/2024 -0.5484% 2921.309300 2905.333400 -15.975900
05/08/2024 -2.7028% 3001.344100 2921.309300 -80.034800
02/08/2024 -1.0076% 3031.739800 3001.344100 -30.395700
01/08/2024 -0.7793% 3055.459200 3031.739800 -23.719400
31/07/2024 -0.4808% 3070.185900 3055.459200 -14.726700
30/07/2024 -0.1136% 3073.675900 3070.185900 -3.490000
29/07/2024 +1.1065% 3039.854200 3073.675900 +33.821700
26/07/2024 +0.8223% 3014.960500 3039.854200 +24.893700
25/07/2024 -1.1636% 3050.247800 3014.960500 -35.287300
24/07/2024 -1.0036% 3081.015400 3050.247800 -30.767600
23/07/2024 +0.0694% 3078.879400 3081.015400 +2.136000
22/07/2024 +0.7628% 3055.484400 3078.879400 +23.395000
19/07/2024 -0.4537% 3069.379700 3055.484400 -13.895300
18/07/2024 +1.0629% 3036.928100 3069.379700 +32.451600
17/07/2024 +1.0030% 3006.619000 3036.928100 +30.309100
15/07/2024 +0.2289% 2999.746200 3006.619000 +6.872800
12/07/2024 +0.3136% 2990.354600 2999.746200 +9.391600
11/07/2024 -0.6800% 3010.757100 2990.354600 -20.402500
10/07/2024 -1.0002% 3041.021400 3010.757100 -30.264300
09/07/2024 -0.6880% 3062.015700 3041.021400 -20.994300
08/07/2024 +0.8204% 3036.996700 3062.015700 +25.019000
05/07/2024 +0.0470% 3035.568700 3036.996700 +1.428000
04/07/2024 -0.0766% 3037.895000 3035.568700 -2.326300
03/07/2024 -0.1997% 3043.966500 3037.895000 -6.071500
02/07/2024 +0.5491% 3027.298100 3043.966500 +16.668400
01/07/2024 -0.2663% 3035.371100 3027.298100 -8.073000
28/06/2024 -0.6831% 3056.175500 3035.371100 -20.804400
27/06/2024 +0.4666% 3041.947100 3056.175500 +14.228400
26/06/2024 +0.5805% 3024.339100 3041.947100 +17.608000
25/06/2024 +0.0521% 3022.764500 3024.339100 +1.574600
24/06/2024 +0.5376% 3006.559000 3022.764500 +16.205500
21/06/2024 +0.7789% 2983.232400 3006.559000 +23.326600
19/06/2024 -0.6369% 3002.292300 2983.232400 -19.059900
18/06/2024 +0.0808% 2999.868500 3002.292300 +2.423800
17/06/2024 +1.2559% 2962.428200 2999.868500 +37.440300
14/06/2024 +0.5794% 2945.314400 2962.428200 +17.113800
13/06/2024 +0.4608% 2931.772400 2945.314400 +13.542000
12/06/2024 -0.2726% 2939.775300 2931.772400 -8.002900
11/06/2024 -0.0760% 2942.010900 2939.775300 -2.235600
10/06/2024 +0.6077% 2924.187400 2942.010900 +17.823500
07/06/2024 +0.4171% 2912.016200 2924.187400 +12.171200
06/06/2024 +0.9907% 2883.309200 2912.016200 +28.707000
05/06/2024 +0.7515% 2861.723200 2883.309200 +21.586000
04/06/2024 -0.4365% 2874.241300 2861.723200 -12.518100
03/06/2024 -0.5464% 2889.990100 2874.241300 -15.748800
31/05/2024 +0.0847% 2887.543500 2889.990100 +2.446600
30/05/2024 +0.7429% 2866.170800 2887.543500 +21.372700
29/05/2024 +0.1972% 2860.525200 2866.170800 +5.645600
28/05/2024 +0.0161% 2860.064800 2860.525200 +0.460400
27/05/2024 -0.4176% 2872.032200 2860.064800 -11.967400
24/05/2024 -0.6168% 2889.800200 2872.032200 -17.768000
23/05/2024 +0.0542% 2888.234000 2889.800200 +1.566200
22/05/2024 +1.6703% 2840.392900 2888.234000 +47.841100
20/05/2024 -1.0281% 2869.746900 2840.392900 -29.354000
17/05/2024 -0.5528% 2885.654300 2869.746900 -15.907400
16/05/2024 -0.5337% 2901.095700 2885.654300 -15.441400
15/05/2024 +0.0090% 2900.835500 2901.095700 +0.260200
14/05/2024 -0.3932% 2912.262700 2900.835500 -11.427200
13/05/2024 +0.1232% 2908.675900 2912.262700 +3.586800
10/05/2024 -0.6488% 2927.609300 2908.675900 -18.933400
09/05/2024 -0.2977% 2936.338300 2927.609300 -8.729000
08/05/2024 +0.3151% 2927.100800 2936.338300 +9.237500
07/05/2024 +0.7895% 2904.083100 2927.100800 +23.017700
06/05/2024 -0.1636% 2908.837300 2904.083100 -4.754200
03/05/2024 -0.7028% 2929.352000 2908.837300 -20.514700
02/05/2024 -0.0313% 2930.268800 2929.352000 -0.916800
30/04/2024 +0.3753% 2919.293000 2930.268800 +10.975800
29/04/2024 +0.1622% 2914.562500 2919.293000 +4.730500
26/04/2024 +0.7641% 2892.375800 2914.562500 +22.186700
25/04/2024 -1.3249% 2930.953000 2892.375800 -38.577200
24/04/2024 +0.9306% 2903.803300 2930.953000 +27.149700
23/04/2024 +0.7348% 2882.544000 2903.803300 +21.259300
Mostrando 301 - 400 de 1478 registros