Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B
Estadísticas del Período
Promedio
0.1260%
Máximo
3.2295%
Mínimo
-3.1141%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.3435% 3056.869400 3046.385700 -10.483700
19/08/2025 -0.5311% 3073.147200 3056.869400 -16.277800
18/08/2025 +1.4831% 3027.905200 3073.147200 +45.242000
13/08/2025 -0.0169% 3028.418200 3027.905200 -0.513000
12/08/2025 -0.3783% 3039.896700 3028.418200 -11.478500
11/08/2025 +0.3878% 3028.129500 3039.896700 +11.767200
08/08/2025 -0.4338% 3041.294500 3028.129500 -13.165000
07/08/2025 +0.0409% 3040.051000 3041.294500 +1.243500
06/08/2025 +1.2718% 3001.633100 3040.051000 +38.417900
05/08/2025 +0.3555% 2990.982700 3001.633100 +10.650400
04/08/2025 +0.6783% 2970.764200 2990.982700 +20.218500
01/08/2025 -3.1141% 3064.733000 2970.764200 -93.968800
31/07/2025 +0.0978% 3061.737400 3064.733000 +2.995600
30/07/2025 +0.3871% 3049.907900 3061.737400 +11.829500
29/07/2025 -0.2007% 3056.035700 3049.907900 -6.127800
28/07/2025 +1.3267% 3015.757700 3056.035700 +40.278000
25/07/2025 +0.8976% 2988.809900 3015.757700 +26.947800
24/07/2025 +0.7592% 2966.206100 2988.809900 +22.603800
23/07/2025 +0.1187% 2962.686700 2966.206100 +3.519400
22/07/2025 -0.4151% 2975.010800 2962.686700 -12.324100
21/07/2025 -0.3706% 2986.055900 2975.010800 -11.045100
18/07/2025 -0.2596% 2993.817400 2986.055900 -7.761500
17/07/2025 +0.1813% 2988.395900 2993.817400 +5.421500
15/07/2025 +0.1162% 2984.926600 2988.395900 +3.469300
14/07/2025 +1.2292% 2948.461000 2984.926600 +36.465600
11/07/2025 +0.2818% 2940.164500 2948.461000 +8.296500
10/07/2025 +0.4024% 2928.357000 2940.164500 +11.807500
09/07/2025 +0.4816% 2914.286900 2928.357000 +14.070100
08/07/2025 +0.4841% 2900.214200 2914.286900 +14.072700
07/07/2025 +0.7504% 2878.531500 2900.214200 +21.682700
04/07/2025 +0.3584% 2868.232100 2878.531500 +10.299400
03/07/2025 +0.7326% 2847.296900 2868.232100 +20.935200
02/07/2025 -0.3207% 2856.444200 2847.296900 -9.147300
01/07/2025 -0.6302% 2874.501800 2856.444200 -18.057600
30/06/2025 +0.1959% 2868.876400 2874.501800 +5.625400
27/06/2025 +1.3416% 2830.643800 2868.876400 +38.232600
26/06/2025 -0.4053% 2842.139400 2830.643800 -11.495600
25/06/2025 +0.2958% 2833.744000 2842.139400 +8.395400
24/06/2025 +0.0943% 2831.072400 2833.744000 +2.671600
23/06/2025 +0.2634% 2823.626100 2831.072400 +7.446300
19/06/2025 +0.0042% 2823.508700 2823.626100 +0.117400
18/06/2025 +0.2265% 2817.119600 2823.508700 +6.389100
17/06/2025 -0.1591% 2821.605200 2817.119600 -4.485600
16/06/2025 +0.3181% 2812.642600 2821.605200 +8.962600
13/06/2025 -0.0415% 2813.810100 2812.642600 -1.167500
12/06/2025 -0.6334% 2831.690100 2813.810100 -17.880000
11/06/2025 -0.1289% 2835.342400 2831.690100 -3.652300
10/06/2025 +0.2838% 2827.306900 2835.342400 +8.035500
09/06/2025 +0.4790% 2813.796700 2827.306900 +13.510200
06/06/2025 +0.9815% 2786.313900 2813.796700 +27.482800
05/06/2025 -0.7052% 2806.033000 2786.313900 -19.719100
04/06/2025 -0.1011% 2808.872700 2806.033000 -2.839700
03/06/2025 +0.7352% 2788.297700 2808.872700 +20.575000
02/06/2025 +0.0026% 2788.224900 2788.297700 +0.072800
30/05/2025 +0.1251% 2784.740100 2788.224900 +3.484800
29/05/2025 -0.0771% 2786.888200 2784.740100 -2.148100
28/05/2025 +0.2221% 2780.706500 2786.888200 +6.181700
27/05/2025 +1.1378% 2749.247300 2780.706500 +31.459200
26/05/2025 +0.0557% 2747.717500 2749.247300 +1.529800
23/05/2025 -1.3244% 2784.351500 2747.717500 -36.634000
22/05/2025 -0.9657% 2811.370200 2784.351500 -27.018700
20/05/2025 +0.7454% 2790.491400 2811.370200 +20.878800
19/05/2025 -0.6594% 2808.953300 2790.491400 -18.461900
16/05/2025 +0.9439% 2782.563800 2808.953300 +26.389500
15/05/2025 +0.1289% 2778.978100 2782.563800 +3.585700
14/05/2025 +0.2205% 2772.855900 2778.978100 +6.122200
13/05/2025 +0.5068% 2758.838700 2772.855900 +14.017200
12/05/2025 +3.1412% 2673.524800 2758.838700 +85.313900
09/05/2025 -0.8515% 2696.387000 2673.524800 -22.862200
08/05/2025 +0.0255% 2695.700300 2696.387000 +0.686700
07/05/2025 +0.8845% 2671.963100 2695.700300 +23.737200
06/05/2025 -0.6186% 2688.542900 2671.963100 -16.579800
05/05/2025 -0.0366% 2689.526200 2688.542900 -0.983300
02/05/2025 +1.1324% 2659.243100 2689.526200 +30.283100
30/04/2025 +0.5463% 2644.754300 2659.243100 +14.488800
29/04/2025 +1.2720% 2611.326500 2644.754300 +33.427800
28/04/2025 +0.5006% 2598.288000 2611.326500 +13.038500
25/04/2025 +0.5467% 2584.121300 2598.288000 +14.166700
24/04/2025 +1.4367% 2547.259500 2584.121300 +36.861800
23/04/2025 +0.3951% 2537.216300 2547.259500 +10.043200
22/04/2025 -0.6043% 2552.594100 2537.216300 -15.377800
21/04/2025 -1.6266% 2594.454700 2552.594100 -41.860600
17/04/2025 -0.1688% 2598.838800 2594.454700 -4.384100
16/04/2025 -1.3085% 2633.068500 2598.838800 -34.229700
15/04/2025 +0.4139% 2622.193000 2633.068500 +10.875500
14/04/2025 -0.0566% 2623.678500 2622.193000 -1.485500
11/04/2025 +0.5787% 2608.539000 2623.678500 +15.139500
10/04/2025 -0.7123% 2627.185900 2608.539000 -18.646900
09/04/2025 +3.2295% 2543.696700 2627.185900 +83.489200
08/04/2025 +0.9488% 2519.677000 2543.696700 +24.019700
07/04/2025 -1.7935% 2565.275700 2519.677000 -45.598700
04/04/2025 -1.5779% 2606.075200 2565.275700 -40.799500
03/04/2025 -3.0991% 2688.105300 2606.075200 -82.030100
02/04/2025 +0.8604% 2665.075400 2688.105300 +23.029900
01/04/2025 -0.3849% 2675.354100 2665.075400 -10.278700
31/03/2025 +0.0701% 2673.478500 2675.354100 +1.875600
28/03/2025 -0.2271% 2679.557200 2673.478500 -6.078700
27/03/2025 +0.8217% 2657.628200 2679.557200 +21.929000
26/03/2025 -0.4739% 2670.253500 2657.628200 -12.625300
25/03/2025 -0.5832% 2685.872600 2670.253500 -15.619100
Mostrando 101 - 200 de 1506 registros