Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0745%
Máximo
2.7859%
Mínimo
-3.3312%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.3166% 2266.427300 2273.615300 +7.188000
23/12/2022 +1.0655% 2242.407700 2266.427300 +24.019600
22/12/2022 -2.0980% 2289.949600 2242.407700 -47.541900
21/12/2022 +0.0016% 2289.912000 2289.949600 +0.037600
20/12/2022 -0.1359% 2293.025500 2289.912000 -3.113500
19/12/2022 -0.2675% 2299.166700 2293.025500 -6.141200
16/12/2022 +0.0066% 2299.015300 2299.166700 +0.151400
15/12/2022 -0.7849% 2317.131300 2299.015300 -18.116000
14/12/2022 -0.3462% 2325.166400 2317.131300 -8.035100
13/12/2022 +1.6692% 2286.676000 2325.166400 +38.490400
12/12/2022 +0.2630% 2280.669100 2286.676000 +6.006900
09/12/2022 -1.5695% 2316.746700 2280.669100 -36.077600
07/12/2022 -1.1988% 2344.687800 2316.746700 -27.941100
06/12/2022 -1.2806% 2374.908000 2344.687800 -30.220200
05/12/2022 -0.3622% 2383.524700 2374.908000 -8.616700
02/12/2022 -1.1763% 2411.727800 2383.524700 -28.203100
01/12/2022 +0.7027% 2394.839900 2411.727800 +16.887900
30/11/2022 +0.0224% 2394.303200 2394.839900 +0.536700
29/11/2022 -1.4642% 2429.618800 2394.303200 -35.315600
28/11/2022 -0.8934% 2451.423200 2429.618800 -21.804400
25/11/2022 +0.5639% 2437.638200 2451.423200 +13.785000
24/11/2022 -1.2114% 2467.346800 2437.638200 -29.708600
23/11/2022 -0.3529% 2476.069000 2467.346800 -8.722200
22/11/2022 -0.6730% 2492.788600 2476.069000 -16.719600
21/11/2022 +1.6518% 2451.951800 2492.788600 +40.836800
18/11/2022 +1.8961% 2405.899500 2451.951800 +46.052300
17/11/2022 +1.4940% 2370.223100 2405.899500 +35.676400
16/11/2022 -0.1876% 2374.672900 2370.223100 -4.449800
15/11/2022 -0.0968% 2376.972300 2374.672900 -2.299400
14/11/2022 +0.9545% 2354.391100 2376.972300 +22.581200
11/11/2022 +0.6222% 2339.788700 2354.391100 +14.602400
10/11/2022 +1.9696% 2294.154600 2339.788700 +45.634100
09/11/2022 -1.2835% 2323.789100 2294.154600 -29.634500
08/11/2022 -0.5540% 2336.699100 2323.789100 -12.910000
07/11/2022 -0.9579% 2359.190500 2336.699100 -22.491400
04/11/2022 -0.0648% 2360.719300 2359.190500 -1.528800
03/11/2022 -0.2328% 2366.220300 2360.719300 -5.501000
02/11/2022 -0.4445% 2376.762700 2366.220300 -10.542400
28/10/2022 -0.2493% 2382.696000 2376.762700 -5.933300
27/10/2022 -0.7407% 2400.410300 2382.696000 -17.714300
26/10/2022 -1.7518% 2442.830100 2400.410300 -42.419800
25/10/2022 -0.2540% 2449.042600 2442.830100 -6.212500
24/10/2022 +1.9912% 2400.759100 2449.042600 +48.283500
21/10/2022 +1.1687% 2372.865800 2400.759100 +27.893300
20/10/2022 -0.8302% 2392.648500 2372.865800 -19.782700
19/10/2022 -0.6375% 2407.949500 2392.648500 -15.301000
18/10/2022 +1.9395% 2361.698100 2407.949500 +46.251400
17/10/2022 +2.6268% 2300.468300 2361.698100 +61.229800
14/10/2022 +1.7176% 2261.293400 2300.468300 +39.174900
13/10/2022 +1.2219% 2233.830000 2261.293400 +27.463400
12/10/2022 -0.0952% 2235.957800 2233.830000 -2.127800
11/10/2022 -3.3312% 2311.697200 2235.957800 -75.739400
07/10/2022 -1.8362% 2354.536800 2311.697200 -42.839600
06/10/2022 -0.2036% 2359.336300 2354.536800 -4.799500
05/10/2022 +0.7322% 2342.124000 2359.336300 +17.212300
04/10/2022 +1.0408% 2317.874500 2342.124000 +24.249500
03/10/2022 +0.2685% 2311.659700 2317.874500 +6.214800
30/09/2022 -0.7571% 2329.227000 2311.659700 -17.567300
29/09/2022 -1.3231% 2360.250600 2329.227000 -31.023600
28/09/2022 -0.9217% 2382.106000 2360.250600 -21.855400
27/09/2022 -0.8102% 2401.484100 2382.106000 -19.378100
26/09/2022 +1.2620% 2371.368000 2401.484100 +30.116100
23/09/2022 +0.3331% 2363.481500 2371.368000 +7.886500
22/09/2022 -1.0116% 2387.512900 2363.481500 -24.031400
21/09/2022 +0.8061% 2368.344300 2387.512900 +19.168600
20/09/2022 -1.4154% 2402.103400 2368.344300 -33.759100
15/09/2022 -0.2545% 2408.223500 2402.103400 -6.120100
14/09/2022 +0.3713% 2399.299500 2408.223500 +8.924000
13/09/2022 -1.3494% 2431.896100 2399.299500 -32.596600
12/09/2022 +2.7859% 2365.079900 2431.896100 +66.816200
09/09/2022 +1.9987% 2318.278800 2365.079900 +46.801100
08/09/2022 +0.3471% 2310.245400 2318.278800 +8.033400
07/09/2022 +0.1568% 2306.625300 2310.245400 +3.620100
06/09/2022 +1.8693% 2263.908800 2306.625300 +42.716500
05/09/2022 -2.4553% 2320.183300 2263.908800 -56.274500
02/09/2022 -0.9888% 2343.239400 2320.183300 -23.056100
01/09/2022 -1.0007% 2366.805300 2343.239400 -23.565900
31/08/2022 +0.9882% 2343.531100 2366.805300 +23.274200
30/08/2022 -1.4494% 2377.744800 2343.531100 -34.213700
29/08/2022 -2.9569% 2449.102300 2377.744800 -71.357500
26/08/2022 -1.9574% 2497.512900 2449.102300 -48.410600
25/08/2022 +0.2205% 2492.012000 2497.512900 +5.500900
24/08/2022 -1.3684% 2526.347200 2492.012000 -34.335200
23/08/2022 -2.4135% 2588.062200 2526.347200 -61.715000
22/08/2022 -1.4294% 2625.321900 2588.062200 -37.259700
19/08/2022 +1.9903% 2573.585700 2625.321900 +51.736200
18/08/2022 +2.3115% 2514.780500 2573.585700 +58.805200
17/08/2022 +1.0866% 2487.602000 2514.780500 +27.178500
16/08/2022 +0.5743% 2473.356000 2487.602000 +14.246000
12/08/2022 +0.4940% 2461.167200 2473.356000 +12.188800
11/08/2022 -0.1277% 2464.312800 2461.167200 -3.145600
10/08/2022 +0.1226% 2461.292300 2464.312800 +3.020500
09/08/2022 -1.1631% 2490.087200 2461.292300 -28.794900
08/08/2022 -0.1973% 2495.003900 2490.087200 -4.916700
05/08/2022 +0.7902% 2475.365200 2495.003900 +19.638700
04/08/2022 +0.1600% 2471.406800 2475.365200 +3.958400
03/08/2022 +1.8305% 2426.579800 2471.406800 +44.827000
02/08/2022 -0.1713% 2430.739400 2426.579800 -4.159600
01/08/2022 -1.2782% 2462.007400 2430.739400 -31.268000
29/07/2022 +0.5074% 2449.547700 2462.007400 +12.459700
Mostrando 701 - 800 de 1448 registros