Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0237%
Máximo
3.5664%
Mínimo
-4.0149%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.0134% 2449.219400 2449.547700 +0.328300
27/07/2022 +0.8093% 2429.477100 2449.219400 +19.742300
26/07/2022 -2.5418% 2492.020400 2429.477100 -62.543300
25/07/2022 +0.8119% 2471.868900 2492.020400 +20.151500
22/07/2022 +0.6300% 2456.345500 2471.868900 +15.523400
21/07/2022 +1.4090% 2421.978300 2456.345500 +34.367200
20/07/2022 -0.3609% 2430.735400 2421.978300 -8.757100
19/07/2022 -0.3057% 2438.178700 2430.735400 -7.443300
18/07/2022 -4.0149% 2538.059700 2438.178700 -99.881000
15/07/2022 -3.9943% 2641.489200 2538.059700 -103.429500
14/07/2022 +2.1785% 2584.566100 2641.489200 +56.923100
13/07/2022 -0.8194% 2605.830000 2584.566100 -21.263900
12/07/2022 +1.3954% 2569.719700 2605.830000 +36.110300
11/07/2022 +1.4426% 2532.914100 2569.719700 +36.805600
08/07/2022 +0.7410% 2514.215400 2532.914100 +18.698700
07/07/2022 -0.1367% 2517.654800 2514.215400 -3.439400
06/07/2022 +3.0999% 2440.806600 2517.654800 +76.848200
05/07/2022 +1.3151% 2408.918800 2440.806600 +31.887800
04/07/2022 -0.6191% 2423.879200 2408.918800 -14.960400
01/07/2022 +0.7472% 2405.836300 2423.879200 +18.042900
30/06/2022 +0.2573% 2399.654100 2405.836300 +6.182200
29/06/2022 +0.3332% 2391.672700 2399.654100 +7.981400
28/06/2022 -0.1240% 2394.639100 2391.672700 -2.966400
24/06/2022 +3.5664% 2310.742600 2394.639100 +83.896500
23/06/2022 +1.7008% 2271.773500 2310.742600 +38.969100
22/06/2022 +1.9226% 2228.513900 2271.773500 +43.259600
20/06/2022 +0.4610% 2218.264000 2228.513900 +10.249900
17/06/2022 +0.2453% 2212.828800 2218.264000 +5.435200
16/06/2022 -1.3087% 2241.977600 2212.828800 -29.148800
15/06/2022 +0.3829% 2233.409500 2241.977600 +8.568100
14/06/2022 -0.7184% 2249.513200 2233.409500 -16.103700
13/06/2022 -0.4924% 2260.617200 2249.513200 -11.104000
10/06/2022 -1.6706% 2298.700600 2260.617200 -38.083400
09/06/2022 -0.8468% 2318.248800 2298.700600 -19.548200
08/06/2022 -0.8274% 2337.508800 2318.248800 -19.260000
07/06/2022 +1.3086% 2307.118700 2337.508800 +30.390100
06/06/2022 +0.5390% 2294.717100 2307.118700 +12.401600
03/06/2022 -0.3069% 2301.770900 2294.717100 -7.053800
02/06/2022 -1.0063% 2325.051400 2301.770900 -23.280500
01/06/2022 -0.3948% 2334.249000 2325.051400 -9.197600
31/05/2022 -0.6455% 2349.364400 2334.249000 -15.115400
30/05/2022 +1.4939% 2314.528200 2349.364400 +34.836200
27/05/2022 +1.0629% 2290.057700 2314.528200 +24.470500
26/05/2022 +0.2252% 2284.905900 2290.057700 +5.151800
25/05/2022 +0.3698% 2276.471400 2284.905900 +8.434500
24/05/2022 +0.6109% 2262.607900 2276.471400 +13.863500
23/05/2022 +0.4456% 2252.547200 2262.607900 +10.060700
20/05/2022 -0.4951% 2263.727000 2252.547200 -11.179800
19/05/2022 -2.3858% 2318.383300 2263.727000 -54.656300
18/05/2022 -1.2309% 2347.096800 2318.383300 -28.713500
17/05/2022 +0.6217% 2332.549400 2347.096800 +14.547400
16/05/2022 +0.1130% 2329.914300 2332.549400 +2.635100
13/05/2022 +0.7821% 2311.762000 2329.914300 +18.152300
12/05/2022 -0.2989% 2318.681500 2311.762000 -6.919500
11/05/2022 -1.5643% 2355.237700 2318.681500 -36.556200
10/05/2022 -0.7780% 2373.632800 2355.237700 -18.395100
09/05/2022 -0.4073% 2383.321100 2373.632800 -9.688300
06/05/2022 -2.8870% 2453.131000 2383.321100 -69.809900
05/05/2022 -0.2647% 2459.632200 2453.131000 -6.501200
04/05/2022 +1.2682% 2428.636500 2459.632200 +30.995700
03/05/2022 -0.1497% 2432.275300 2428.636500 -3.638800
02/05/2022 -0.1503% 2435.934000 2432.275300 -3.658700
29/04/2022 -0.8208% 2456.009300 2435.934000 -20.075300
28/04/2022 +1.8638% 2410.657100 2456.009300 +45.352200
27/04/2022 -0.5597% 2424.187700 2410.657100 -13.530600
26/04/2022 -1.3338% 2456.739300 2424.187700 -32.551600
25/04/2022 +0.2533% 2450.525200 2456.739300 +6.214100
22/04/2022 -0.2611% 2456.932000 2450.525200 -6.406800
Mostrando 801 - 900 de 1480 registros