Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0274%
Máximo
2.8573%
Mínimo
-2.0335%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.2778% 2159.945500 2165.953100 +6.007600
17/05/2023 +0.6416% 2146.131700 2159.945500 +13.813800
16/05/2023 +1.1217% 2122.193000 2146.131700 +23.938700
15/05/2023 +0.0015% 2122.160900 2122.193000 +0.032100
12/05/2023 -1.1577% 2146.872200 2122.160900 -24.711300
11/05/2023 +0.4829% 2136.529200 2146.872200 +10.343000
10/05/2023 -0.4186% 2145.490500 2136.529200 -8.961300
09/05/2023 -0.5765% 2157.894400 2145.490500 -12.403900
08/05/2023 +0.0562% 2156.683000 2157.894400 +1.211400
05/05/2023 +0.4728% 2146.510800 2156.683000 +10.172200
04/05/2023 -1.3770% 2176.271900 2146.510800 -29.761100
03/05/2023 -0.7018% 2191.599600 2176.271900 -15.327700
02/05/2023 -0.1252% 2194.346200 2191.599600 -2.746600
28/04/2023 +0.8400% 2175.991200 2194.346200 +18.355000
27/04/2023 +0.4423% 2166.388500 2175.991200 +9.602700
26/04/2023 -1.3386% 2195.581700 2166.388500 -29.193200
25/04/2023 -1.5355% 2229.555500 2195.581700 -33.973800
24/04/2023 +2.3522% 2177.724700 2229.555500 +51.830800
21/04/2023 +0.4583% 2167.766900 2177.724700 +9.957800
20/04/2023 -0.8871% 2187.082100 2167.766900 -19.315200
19/04/2023 -0.2194% 2191.885100 2187.082100 -4.803000
18/04/2023 -0.4437% 2201.633100 2191.885100 -9.748000
17/04/2023 +0.6891% 2186.513500 2201.633100 +15.119600
14/04/2023 +0.1300% 2183.673900 2186.513500 +2.839600
13/04/2023 -0.1622% 2187.219600 2183.673900 -3.545700
12/04/2023 -0.9925% 2209.036900 2187.219600 -21.817300
11/04/2023 -0.6571% 2223.601000 2209.036900 -14.564100
10/04/2023 +0.8730% 2204.273200 2223.601000 +19.327800
06/04/2023 +0.6398% 2190.215100 2204.273200 +14.058100
05/04/2023 -0.3662% 2198.250000 2190.215100 -8.034900
04/04/2023 +0.9916% 2176.560100 2198.250000 +21.689900
03/04/2023 +1.6518% 2140.902800 2176.560100 +35.657300
31/03/2023 +0.7851% 2124.159900 2140.902800 +16.742900
30/03/2023 +0.5356% 2112.813400 2124.159900 +11.346500
29/03/2023 +0.3026% 2106.429400 2112.813400 +6.384000
28/03/2023 -0.8285% 2123.954700 2106.429400 -17.525300
27/03/2023 +0.0940% 2121.959200 2123.954700 +1.995500
24/03/2023 +0.1848% 2118.040500 2121.959200 +3.918700
23/03/2023 -1.4113% 2148.143600 2118.040500 -30.103100
22/03/2023 -0.4367% 2157.545800 2148.143600 -9.402200
21/03/2023 +0.4439% 2147.989600 2157.545800 +9.556200
20/03/2023 +0.2605% 2142.401900 2147.989600 +5.587700
17/03/2023 +0.1345% 2139.523200 2142.401900 +2.878700
16/03/2023 +2.1680% 2093.638300 2139.523200 +45.884900
15/03/2023 +0.1836% 2089.797500 2093.638300 +3.840800
14/03/2023 +0.5413% 2078.515800 2089.797500 +11.281700
13/03/2023 +0.2662% 2072.990600 2078.515800 +5.525200
10/03/2023 -2.0335% 2115.576800 2072.990600 -42.586200
09/03/2023 -1.5079% 2147.720300 2115.576800 -32.143500
08/03/2023 +0.4193% 2138.734500 2147.720300 +8.985800
07/03/2023 -1.6512% 2174.342000 2138.734500 -35.607500
06/03/2023 -0.4109% 2183.294800 2174.342000 -8.952800
03/03/2023 +0.4127% 2174.303700 2183.294800 +8.991100
02/03/2023 -0.0629% 2175.672700 2174.303700 -1.369000
01/03/2023 -1.5616% 2209.915100 2175.672700 -34.242400
28/02/2023 -0.5548% 2222.210100 2209.915100 -12.295000
27/02/2023 +2.1644% 2174.629400 2222.210100 +47.580700
24/02/2023 +0.5497% 2162.707200 2174.629400 +11.922200
23/02/2023 +0.7628% 2146.272900 2162.707200 +16.434300
22/02/2023 -0.2402% 2151.435200 2146.272900 -5.162300
21/02/2023 -0.4368% 2160.853100 2151.435200 -9.417900
20/02/2023 -0.0036% 2160.929900 2160.853100 -0.076800
17/02/2023 -0.5984% 2173.900400 2160.929900 -12.970500
16/02/2023 -0.5662% 2186.244200 2173.900400 -12.343800
15/02/2023 +0.1159% 2183.712700 2186.244200 +2.531500
14/02/2023 -0.2504% 2189.187100 2183.712700 -5.474400
13/02/2023 -0.0463% 2190.200700 2189.187100 -1.013600
10/02/2023 -0.2562% 2195.819600 2190.200700 -5.618900
Mostrando 601 - 700 de 1480 registros
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