Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.1587%
Máximo
2.8573%
Mínimo
-1.6808%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.3054% 2530.828400 2538.569400 +7.741000
12/10/2023 +0.6532% 2514.351700 2530.828400 +16.476700
11/10/2023 +0.2950% 2506.944600 2514.351700 +7.407100
10/10/2023 +2.4791% 2445.557900 2506.944600 +61.386700
06/10/2023 +0.5803% 2431.407100 2445.557900 +14.150800
05/10/2023 +0.7591% 2413.020400 2431.407100 +18.386700
04/10/2023 -0.5402% 2426.091400 2413.020400 -13.071000
03/10/2023 +0.4020% 2416.357800 2426.091400 +9.733600
02/10/2023 -0.1427% 2419.807500 2416.357800 -3.449700
29/09/2023 -0.7273% 2437.470300 2419.807500 -17.662800
28/09/2023 +0.3881% 2428.029200 2437.470300 +9.441100
27/09/2023 -0.2793% 2434.821200 2428.029200 -6.792000
26/09/2023 -0.4458% 2445.699800 2434.821200 -10.878600
25/09/2023 +0.8488% 2425.028100 2445.699800 +20.671700
22/09/2023 -0.8216% 2445.035000 2425.028100 -20.006900
21/09/2023 -0.4415% 2455.853400 2445.035000 -10.818400
20/09/2023 -1.5150% 2493.343300 2455.853400 -37.489900
15/09/2023 +0.0985% 2490.887500 2493.343300 +2.455800
14/09/2023 +0.2671% 2484.243900 2490.887500 +6.643600
13/09/2023 -1.2626% 2515.808600 2484.243900 -31.564700
12/09/2023 +0.5319% 2502.461600 2515.808600 +13.347000
11/09/2023 +0.2041% 2497.360300 2502.461600 +5.101300
08/09/2023 +1.4872% 2460.494100 2497.360300 +36.866200
07/09/2023 +0.2116% 2455.293400 2460.494100 +5.200700
06/09/2023 -0.1164% 2458.151900 2455.293400 -2.858500
05/09/2023 +1.1084% 2431.055500 2458.151900 +27.096400
04/09/2023 +0.5323% 2418.149300 2431.055500 +12.906200
01/09/2023 -0.2752% 2424.813100 2418.149300 -6.663800
31/08/2023 -0.0558% 2426.166800 2424.813100 -1.353700
30/08/2023 +0.3582% 2417.492000 2426.166800 +8.674800
29/08/2023 +1.9911% 2369.832700 2417.492000 +47.659300
28/08/2023 +1.2527% 2340.331100 2369.832700 +29.501600
25/08/2023 -1.6808% 2380.000500 2340.331100 -39.669400
24/08/2023 -0.6725% 2396.061000 2380.000500 -16.060500
23/08/2023 -0.1628% 2399.964100 2396.061000 -3.903100
22/08/2023 -0.2755% 2406.585900 2399.964100 -6.621800
21/08/2023 +0.5471% 2393.454400 2406.585900 +13.131500
18/08/2023 -0.2624% 2399.744100 2393.454400 -6.289700
17/08/2023 +0.0151% 2399.380900 2399.744100 +0.363200
16/08/2023 -1.2335% 2429.160300 2399.380900 -29.779400
14/08/2023 +0.3947% 2419.591700 2429.160300 +9.568600
11/08/2023 -0.4083% 2429.491200 2419.591700 -9.899500
10/08/2023 -0.5585% 2443.099000 2429.491200 -13.607800
09/08/2023 -0.4911% 2455.127100 2443.099000 -12.028100
08/08/2023 +0.2841% 2448.161400 2455.127100 +6.965700
07/08/2023 +1.1905% 2419.188900 2448.161400 +28.972500
04/08/2023 -0.6279% 2434.426100 2419.188900 -15.237200
03/08/2023 -0.1232% 2437.427900 2434.426100 -3.001800
02/08/2023 -0.5793% 2451.589600 2437.427900 -14.161700
01/08/2023 -0.1370% 2454.949400 2451.589600 -3.359800
31/07/2023 +1.7460% 2412.457400 2454.949400 +42.492000
28/07/2023 +0.3504% 2404.019300 2412.457400 +8.438100
27/07/2023 +0.0776% 2402.154200 2404.019300 +1.865100
26/07/2023 -0.2664% 2408.562600 2402.154200 -6.408400
25/07/2023 +0.5105% 2396.299100 2408.562600 +12.263500
24/07/2023 +0.7391% 2378.652500 2396.299100 +17.646600
21/07/2023 +1.4653% 2344.051100 2378.652500 +34.601400
20/07/2023 -0.9649% 2366.779400 2344.051100 -22.728300
19/07/2023 -0.0072% 2366.949600 2366.779400 -0.170200
18/07/2023 -0.0818% 2368.887300 2366.949600 -1.937700
17/07/2023 +0.7639% 2350.859300 2368.887300 +18.028000
14/07/2023 +0.7454% 2333.401100 2350.859300 +17.458200
13/07/2023 +0.6650% 2317.936000 2333.401100 +15.465100
12/07/2023 +0.4578% 2307.348400 2317.936000 +10.587600
11/07/2023 +1.3846% 2275.621900 2307.348400 +31.726500
10/07/2023 +0.9869% 2253.275200 2275.621900 +22.346700
07/07/2023 +0.1157% 2250.669100 2253.275200 +2.606100
06/07/2023 -0.2752% 2256.872100 2250.669100 -6.203000
05/07/2023 -0.3251% 2264.221800 2256.872100 -7.349700
04/07/2023 -0.3490% 2272.138500 2264.221800 -7.916700
03/07/2023 +0.0901% 2270.091300 2272.138500 +2.047200
30/06/2023 +0.8659% 2250.519900 2270.091300 +19.571400
29/06/2023 +0.3835% 2241.904900 2250.519900 +8.615000
28/06/2023 +0.4253% 2232.390500 2241.904900 +9.514400
27/06/2023 -0.9413% 2253.504200 2232.390500 -21.113700
23/06/2023 -0.2045% 2258.116500 2253.504200 -4.612300
22/06/2023 -0.5812% 2271.280000 2258.116500 -13.163500
20/06/2023 -0.1752% 2275.262900 2271.280000 -3.982900
19/06/2023 +0.0664% 2273.751600 2275.262900 +1.511300
16/06/2023 -0.0058% 2273.883500 2273.751600 -0.131900
15/06/2023 +0.2462% 2268.292200 2273.883500 +5.591300
14/06/2023 -0.0551% 2269.542700 2268.292200 -1.250500
13/06/2023 +0.7614% 2252.327800 2269.542700 +17.214900
12/06/2023 +2.8573% 2188.883000 2252.327800 +63.444800
09/06/2023 -0.1010% 2191.095500 2188.883000 -2.212500
08/06/2023 -0.2972% 2197.617800 2191.095500 -6.522300
07/06/2023 -0.4597% 2207.744100 2197.617800 -10.126300
06/06/2023 +0.1405% 2204.643600 2207.744100 +3.100500
05/06/2023 +0.1240% 2201.911600 2204.643600 +2.732000
02/06/2023 +0.8743% 2182.744300 2201.911600 +19.167300
01/06/2023 -0.3585% 2190.584500 2182.744300 -7.840200
31/05/2023 -0.0162% 2190.939000 2190.584500 -0.354500
30/05/2023 +0.4661% 2180.751000 2190.939000 +10.188000
29/05/2023 -0.2038% 2185.199400 2180.751000 -4.448400
26/05/2023 +0.4140% 2176.170300 2185.199400 +9.029100
25/05/2023 -0.0695% 2177.683000 2176.170300 -1.512700
24/05/2023 -0.3617% 2185.574100 2177.683000 -7.891100
23/05/2023 -0.5543% 2197.721700 2185.574100 -12.147600
22/05/2023 +0.6927% 2182.550100 2197.721700 +15.171600
19/05/2023 +0.7633% 2165.953100 2182.550100 +16.597000
Mostrando 501 - 600 de 1448 registros