Rentabilidades Diarias
GLOBAL DESARROLLADO
RUN: 9005-0 | Serie: B-APVEstadísticas del Período
Promedio
0.1750%
Máximo
2.0347%
Mínimo
-2.1298%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación | 
|---|---|---|---|---|
| 08/03/2024 | -1.5979% | 3072.624200 | 3023.915900 | -48.708300 | 
| 07/03/2024 | +0.8469% | 3046.712700 | 3072.624200 | +25.911500 | 
| 06/03/2024 | +0.6460% | 3027.092900 | 3046.712700 | +19.619800 | 
| 05/03/2024 | +0.0037% | 3026.980500 | 3027.092900 | +0.112400 | 
| 04/03/2024 | +0.8736% | 3000.650700 | 3026.980500 | +26.329800 | 
| 01/03/2024 | +0.0777% | 2998.320500 | 3000.650700 | +2.330200 | 
| 29/02/2024 | -0.8416% | 3023.661800 | 2998.320500 | -25.341300 | 
| 28/02/2024 | -0.5812% | 3041.287500 | 3023.661800 | -17.625700 | 
| 27/02/2024 | -0.2365% | 3048.487800 | 3041.287500 | -7.200300 | 
| 26/02/2024 | +0.2014% | 3042.354400 | 3048.487800 | +6.133400 | 
| 23/02/2024 | +1.8500% | 2986.587900 | 3042.354400 | +55.766500 | 
| 22/02/2024 | +1.5861% | 2939.592200 | 2986.587900 | +46.995700 | 
| 21/02/2024 | +0.2354% | 2932.681600 | 2939.592200 | +6.910600 | 
| 20/02/2024 | -0.4209% | 2945.052000 | 2932.681600 | -12.370400 | 
| 19/02/2024 | -0.3160% | 2954.372500 | 2945.052000 | -9.320500 | 
| 16/02/2024 | +0.7973% | 2930.910800 | 2954.372500 | +23.461700 | 
| 15/02/2024 | +0.9772% | 2902.410000 | 2930.910800 | +28.500800 | 
| 14/02/2024 | -1.0809% | 2933.952900 | 2902.410000 | -31.542900 | 
| 13/02/2024 | -1.0141% | 2963.857200 | 2933.952900 | -29.904300 | 
| 12/02/2024 | +0.6945% | 2943.345300 | 2963.857200 | +20.511900 | 
| 09/02/2024 | +1.4241% | 2901.726700 | 2943.345300 | +41.618600 | 
| 08/02/2024 | +1.2718% | 2865.057300 | 2901.726700 | +36.669400 | 
| 07/02/2024 | +0.0378% | 2863.975400 | 2865.057300 | +1.081900 | 
| 06/02/2024 | -0.3567% | 2874.210700 | 2863.975400 | -10.235300 | 
| 05/02/2024 | +1.2004% | 2839.915700 | 2874.210700 | +34.295000 | 
| 02/02/2024 | +1.4406% | 2799.296200 | 2839.915700 | +40.619500 | 
| 01/02/2024 | +0.4382% | 2787.056800 | 2799.296200 | +12.239400 | 
| 31/01/2024 | -0.6828% | 2806.153000 | 2787.056800 | -19.096200 | 
| 30/01/2024 | +0.7920% | 2784.015900 | 2806.153000 | +22.137100 | 
| 29/01/2024 | +1.5181% | 2742.071700 | 2784.015900 | +41.944200 | 
| 26/01/2024 | +0.7991% | 2720.247000 | 2742.071700 | +21.824700 | 
| 25/01/2024 | +0.5648% | 2704.925000 | 2720.247000 | +15.322000 | 
| 24/01/2024 | +0.1926% | 2699.720500 | 2704.925000 | +5.204500 | 
| 23/01/2024 | +0.3707% | 2689.730000 | 2699.720500 | +9.990500 | 
| 22/01/2024 | +0.3547% | 2680.207000 | 2689.730000 | +9.523000 | 
| 19/01/2024 | -0.3069% | 2688.446200 | 2680.207000 | -8.239200 | 
| 18/01/2024 | -0.7042% | 2707.446000 | 2688.446200 | -18.999800 | 
| 17/01/2024 | -0.3888% | 2717.994000 | 2707.446000 | -10.548000 | 
| 16/01/2024 | +0.4119% | 2706.820400 | 2717.994000 | +11.173600 | 
| 15/01/2024 | +0.4220% | 2695.422900 | 2706.820400 | +11.397500 | 
| 12/01/2024 | -0.1115% | 2698.429900 | 2695.422900 | -3.007000 | 
| 11/01/2024 | -0.6595% | 2716.284400 | 2698.429900 | -17.854500 | 
| 10/01/2024 | +0.6216% | 2699.452100 | 2716.284400 | +16.832300 | 
| 09/01/2024 | +1.7206% | 2653.402700 | 2699.452100 | +46.049400 | 
| 08/01/2024 | +1.4293% | 2615.747700 | 2653.402700 | +37.655000 | 
| 05/01/2024 | +0.7969% | 2594.986100 | 2615.747700 | +20.761600 | 
| 04/01/2024 | -0.4146% | 2605.768500 | 2594.986100 | -10.782400 | 
| 03/01/2024 | -0.4996% | 2618.819700 | 2605.768500 | -13.051200 | 
| 02/01/2024 | -0.3030% | 2626.767600 | 2618.819700 | -7.947900 | 
| 29/12/2023 | -0.7931% | 2647.683500 | 2626.767600 | -20.915900 | 
| 28/12/2023 | +0.1499% | 2643.717700 | 2647.683500 | +3.965800 | 
| 27/12/2023 | -0.6940% | 2662.128200 | 2643.717700 | -18.410500 | 
| 26/12/2023 | +1.5401% | 2621.443000 | 2662.128200 | +40.685200 | 
| 22/12/2023 | +1.6774% | 2577.838300 | 2621.443000 | +43.604700 | 
| 21/12/2023 | +0.5558% | 2563.549500 | 2577.838300 | +14.288800 | 
| 20/12/2023 | +0.3858% | 2553.678100 | 2563.549500 | +9.871400 | 
| 19/12/2023 | -0.9241% | 2577.385600 | 2553.678100 | -23.707500 | 
| 18/12/2023 | +0.2699% | 2570.439800 | 2577.385600 | +6.945800 | 
| 15/12/2023 | +0.9159% | 2547.005300 | 2570.439800 | +23.434500 | 
| 14/12/2023 | +0.6211% | 2531.235300 | 2547.005300 | +15.770000 | 
| 13/12/2023 | +0.3597% | 2522.146000 | 2531.235300 | +9.089300 | 
| 12/12/2023 | +0.2985% | 2514.627500 | 2522.146000 | +7.518500 | 
| 11/12/2023 | +2.0347% | 2463.979000 | 2514.627500 | +50.648500 | 
| 07/12/2023 | -0.6796% | 2480.781300 | 2463.979000 | -16.802300 | 
| 06/12/2023 | +0.2219% | 2475.283600 | 2480.781300 | +5.497700 | 
| 05/12/2023 | +0.9957% | 2450.758300 | 2475.283600 | +24.525300 | 
| 04/12/2023 | +0.0820% | 2448.749800 | 2450.758300 | +2.008500 | 
| 01/12/2023 | -0.2029% | 2453.723700 | 2448.749800 | -4.973900 | 
| 30/11/2023 | +0.3038% | 2446.280400 | 2453.723700 | +7.443300 | 
| 29/11/2023 | +0.1713% | 2442.092900 | 2446.280400 | +4.187500 | 
| 28/11/2023 | -0.3236% | 2450.008000 | 2442.092900 | -7.915100 | 
| 27/11/2023 | -0.2747% | 2456.746400 | 2450.008000 | -6.738400 | 
| 24/11/2023 | +0.4220% | 2446.399800 | 2456.746400 | +10.346600 | 
| 23/11/2023 | -0.3528% | 2455.045100 | 2446.399800 | -8.645300 | 
| 22/11/2023 | +0.2564% | 2448.759600 | 2455.045100 | +6.285500 | 
| 21/11/2023 | -0.5106% | 2461.293800 | 2448.759600 | -12.534200 | 
| 20/11/2023 | -0.1892% | 2465.956100 | 2461.293800 | -4.662300 | 
| 17/11/2023 | +0.7615% | 2447.249900 | 2465.956100 | +18.706200 | 
| 16/11/2023 | -1.0360% | 2472.736100 | 2447.249900 | -25.486200 | 
| 15/11/2023 | -0.9133% | 2495.421800 | 2472.736100 | -22.685700 | 
| 14/11/2023 | +0.2500% | 2489.191600 | 2495.421800 | +6.230200 | 
| 13/11/2023 | +0.7642% | 2470.241700 | 2489.191600 | +18.949900 | 
| 10/11/2023 | +1.4736% | 2434.105900 | 2470.241700 | +36.135800 | 
| 09/11/2023 | +0.6055% | 2419.411700 | 2434.105900 | +14.694200 | 
| 08/11/2023 | +1.0655% | 2393.770100 | 2419.411700 | +25.641600 | 
| 07/11/2023 | +0.4721% | 2382.496000 | 2393.770100 | +11.274100 | 
| 06/11/2023 | +0.1697% | 2378.455400 | 2382.496000 | +4.040600 | 
| 03/11/2023 | +0.6595% | 2362.822200 | 2378.455400 | +15.633200 | 
| 02/11/2023 | +1.2570% | 2333.308400 | 2362.822200 | +29.513800 | 
| 31/10/2023 | -0.7288% | 2350.375000 | 2333.308400 | -17.066600 | 
| 30/10/2023 | -2.1298% | 2400.970900 | 2350.375000 | -50.595900 | 
| 26/10/2023 | -0.1445% | 2404.442200 | 2400.970900 | -3.471300 | 
| 25/10/2023 | -1.3254% | 2436.522500 | 2404.442200 | -32.080300 | 
| 24/10/2023 | -0.7168% | 2454.049700 | 2436.522500 | -17.527200 | 
| 23/10/2023 | -1.0391% | 2479.682100 | 2454.049700 | -25.632400 | 
| 20/10/2023 | -0.8935% | 2501.936800 | 2479.682100 | -22.254700 | 
| 19/10/2023 | -0.6020% | 2517.042900 | 2501.936800 | -15.106100 | 
| 18/10/2023 | -1.6704% | 2559.440600 | 2517.042900 | -42.397700 | 
| 17/10/2023 | +0.5515% | 2545.365200 | 2559.440600 | +14.075400 | 
| 16/10/2023 | +0.2673% | 2538.569400 | 2545.365200 | +6.795800 | 
                
                    Mostrando 401 - 
                    500 
                    de 1448 registros