Rentabilidades Diarias

RENTA DINAMICA GLOBA

RUN: 9834-5 | Serie: APV
Estadísticas del Período
Promedio
0.0088%
Máximo
0.1832%
Mínimo
-0.2259%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1463 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/08/2021 -0.1083% 978.400200 977.340800 -1.059400
05/08/2021 +0.0159% 978.244300 978.400200 +0.155900
04/08/2021 -0.0267% 978.505100 978.244300 -0.260800
03/08/2021 -0.0232% 978.732000 978.505100 -0.226900
02/08/2021 +0.0049% 978.683600 978.732000 +0.048400
30/07/2021 -0.0225% 978.903500 978.683600 -0.219900
29/07/2021 +0.1272% 977.659600 978.903500 +1.243900
28/07/2021 +0.0459% 977.210900 977.659600 +0.448700
27/07/2021 -0.0641% 977.837400 977.210900 -0.626500
26/07/2021 +0.0496% 977.352800 977.837400 +0.484600
23/07/2021 +0.0660% 976.708000 977.352800 +0.644800
22/07/2021 +0.0468% 976.251200 976.708000 +0.456800
21/07/2021 +0.0607% 975.658400 976.251200 +0.592800
20/07/2021 +0.1132% 974.554800 975.658400 +1.103600
19/07/2021 -0.2259% 976.758800 974.554800 -2.204000
15/07/2021 -0.0133% 976.888300 976.758800 -0.129500
14/07/2021 +0.0690% 976.214800 976.888300 +0.673500
13/07/2021 -0.0439% 976.643600 976.214800 -0.428800
12/07/2021 +0.0361% 976.290800 976.643600 +0.352800
09/07/2021 +0.1308% 975.014700 976.290800 +1.276100
08/07/2021 -0.0107% 975.119000 975.014700 -0.104300
07/07/2021 -0.0466% 975.573200 975.119000 -0.454200
06/07/2021 -0.0528% 976.088600 975.573200 -0.515400
05/07/2021 -0.0150% 976.234700 976.088600 -0.146100
02/07/2021 +0.0575% 975.673100 976.234700 +0.561600
01/07/2021 -0.0420% 976.083300 975.673100 -0.410200
30/06/2021 -0.0213% 976.291000 976.083300 -0.207700
29/06/2021 -0.0066% 976.355900 976.291000 -0.064900
25/06/2021 +0.0824% 975.551900 976.355900 +0.804000
24/06/2021 +0.0386% 975.175100 975.551900 +0.376800
23/06/2021 +0.0675% 974.517100 975.175100 +0.658000
22/06/2021 -0.0521% 975.025400 974.517100 -0.508300
18/06/2021 -0.1339% 976.331400 975.025400 -1.306000
17/06/2021 -0.1764% 978.055600 976.331400 -1.724200
16/06/2021 -0.0971% 979.005400 978.055600 -0.949800
15/06/2021 -0.0603% 979.595600 979.005400 -0.590200
14/06/2021 -0.0249% 979.839600 979.595600 -0.244000
11/06/2021 +0.0146% 979.696400 979.839600 +0.143200
10/06/2021 +0.0411% 979.294300 979.696400 +0.402100
09/06/2021 +0.0255% 979.044300 979.294300 +0.250000
08/06/2021 +0.0600% 978.457400 979.044300 +0.586900
07/06/2021 +0.0012% 978.445200 978.457400 +0.012200
04/06/2021 +0.1305% 977.168800 978.445200 +1.276400
03/06/2021 -0.0260% 977.423100 977.168800 -0.254300
02/06/2021 +0.0508% 976.926500 977.423100 +0.496600
01/06/2021 +0.0555% 976.384100 976.926500 +0.542400
31/05/2021 -0.0032% 976.415500 976.384100 -0.031400
28/05/2021 +0.0580% 975.849200 976.415500 +0.566300
27/05/2021 +0.0663% 975.202400 975.849200 +0.646800
26/05/2021 -0.0189% 975.386500 975.202400 -0.184100
25/05/2021 +0.0985% 974.426500 975.386500 +0.960000
24/05/2021 +0.1203% 973.255400 974.426500 +1.171100
20/05/2021 +0.0461% 972.806800 973.255400 +0.448600
19/05/2021 -0.1815% 974.574300 972.806800 -1.767500
18/05/2021 +0.0835% 973.760900 974.574300 +0.813400
17/05/2021 -0.0152% 973.908700 973.760900 -0.147800
14/05/2021 +0.1128% 972.811000 973.908700 +1.097700
13/05/2021 -0.0373% 973.174400 972.811000 -0.363400
12/05/2021 -0.1612% 974.744100 973.174400 -1.569700
11/05/2021 -0.0982% 975.701700 974.744100 -0.957600
10/05/2021 +0.0052% 975.650500 975.701700 +0.051200
07/05/2021 +0.1400% 974.285400 975.650500 +1.365100
06/05/2021 +0.0644% 973.658100 974.285400 +0.627300
05/05/2021 +0.0941% 972.742400 973.658100 +0.915700
04/05/2021 -0.0602% 973.328200 972.742400 -0.585800
03/05/2021 +0.0595% 972.749100 973.328200 +0.579100
30/04/2021 -0.0645% 973.376400 972.749100 -0.627300
29/04/2021 +0.0987% 972.416300 973.376400 +0.960100
28/04/2021 +0.0297% 972.128000 972.416300 +0.288300
27/04/2021 -0.0262% 972.382900 972.128000 -0.254900
26/04/2021 +0.0214% 972.175100 972.382900 +0.207800
23/04/2021 +0.0024% 972.151700 972.175100 +0.023400
22/04/2021 +0.0201% 971.956100 972.151700 +0.195600
21/04/2021 +0.0386% 971.581400 971.956100 +0.374700
20/04/2021 -0.0906% 972.461700 971.581400 -0.880300
19/04/2021 +0.0034% 972.428400 972.461700 +0.033300
16/04/2021 +0.0468% 971.973600 972.428400 +0.454800
15/04/2021 +0.1150% 970.856900 971.973600 +1.116700
14/04/2021 +0.0783% 970.096900 970.856900 +0.760000
13/04/2021 +0.0546% 969.567400 970.096900 +0.529500
12/04/2021 +0.0045% 969.523500 969.567400 +0.043900
09/04/2021 -0.0865% 970.362800 969.523500 -0.839300
08/04/2021 +0.1155% 969.242700 970.362800 +1.120100
07/04/2021 +0.0513% 968.745200 969.242700 +0.497500
06/04/2021 +0.0772% 967.997500 968.745200 +0.747700
05/04/2021 -0.0171% 968.162600 967.997500 -0.165100
01/04/2021 +0.1079% 967.118900 968.162600 +1.043700
31/03/2021 +0.1832% 965.348700 967.118900 +1.770200
30/03/2021 -0.0859% 966.178100 965.348700 -0.829400
29/03/2021 -0.1001% 967.146000 966.178100 -0.967900
26/03/2021 -0.0068% 967.211900 967.146000 -0.065900
25/03/2021 +0.0092% 967.122600 967.211900 +0.089300
24/03/2021 -0.0332% 967.444000 967.122600 -0.321400
23/03/2021 -0.0034% 967.476800 967.444000 -0.032800
22/03/2021 -0.1015% 968.459600 967.476800 -0.982800
19/03/2021 +0.0951% 967.539000 968.459600 +0.920600
18/03/2021 -0.1219% 968.719400 967.539000 -1.180400
17/03/2021 -0.0386% 969.093600 968.719400 -0.374200
16/03/2021 +0.0481% 968.627200 969.093600 +0.466400
15/03/2021 -0.0129% 968.751900 968.627200 -0.124700
Mostrando 1101 - 1200 de 1463 registros