Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.1658%
Máximo
2.1245%
Mínimo
-2.2258%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/04/2024 -0.0633% 2884.368100 2882.544000 -1.824100
19/04/2024 -1.7552% 2935.442400 2884.368100 -51.074300
18/04/2024 -0.9199% 2962.571200 2935.442400 -27.128800
17/04/2024 -1.3930% 3004.127500 2962.571200 -41.556300
16/04/2024 -0.2875% 3012.775700 3004.127500 -8.648200
15/04/2024 +0.5875% 2995.126200 3012.775700 +17.649500
12/04/2024 +0.0045% 2994.992500 2995.126200 +0.133700
11/04/2024 +0.4784% 2980.697600 2994.992500 +14.294900
10/04/2024 +0.3671% 2969.776900 2980.697600 +10.920700
09/04/2024 -0.4918% 2984.417700 2969.776900 -14.640800
08/04/2024 +0.1128% 2981.054500 2984.417700 +3.363200
05/04/2024 +0.4639% 2967.257600 2981.054500 +13.796900
04/04/2024 -2.2258% 3034.043700 2967.257600 -66.786100
03/04/2024 -1.7907% 3088.862800 3034.043700 -54.819100
02/04/2024 -0.9013% 3116.828500 3088.862800 -27.965700
01/04/2024 +0.0066% 3116.623800 3116.828500 +0.204700
28/03/2024 +0.0843% 3113.997500 3116.623800 +2.626300
27/03/2024 +0.4958% 3098.598000 3113.997500 +15.399500
26/03/2024 +0.3233% 3088.596300 3098.598000 +10.001700
25/03/2024 -0.5482% 3105.574800 3088.596300 -16.978500
22/03/2024 +0.8018% 3080.775400 3105.574800 +24.799400
21/03/2024 +0.2216% 3073.955800 3080.775400 +6.819600
20/03/2024 +2.1245% 3009.339100 3073.955800 +64.616700
19/03/2024 +1.8723% 2953.518200 3009.339100 +55.820900
18/03/2024 +0.6829% 2933.418100 2953.518200 +20.100100
15/03/2024 -0.8741% 2959.170600 2933.418100 -25.752500
14/03/2024 -0.6137% 2977.385900 2959.170600 -18.215300
13/03/2024 -1.5086% 3022.643200 2977.385900 -45.257300
12/03/2024 +0.3886% 3010.919200 3022.643200 +11.724000
11/03/2024 -0.4307% 3023.915900 3010.919200 -12.996700
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
Mostrando 401 - 500 de 1478 registros