Rentabilidades Diarias

RENTA DINAMICA GLOBA

RUN: 9834-5 | Serie: APV
Estadísticas del Período
Promedio
0.0327%
Máximo
0.5087%
Mínimo
-0.4192%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1463 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/03/2021 -0.1718% 970.417200 968.751900 -1.665300
11/03/2021 +0.3384% 967.139000 970.417200 +3.278200
10/03/2021 +0.0963% 966.207900 967.139000 +0.931100
09/03/2021 +0.0681% 965.550300 966.207900 +0.657600
08/03/2021 -0.1637% 967.132300 965.550300 -1.582000
05/03/2021 -0.1963% 969.032300 967.132300 -1.900000
04/03/2021 -0.1898% 970.872900 969.032300 -1.840600
03/03/2021 -0.0674% 971.527900 970.872900 -0.655000
02/03/2021 +0.0622% 970.924000 971.527900 +0.603900
01/03/2021 +0.2824% 968.185700 970.924000 +2.738300
26/02/2021 -0.0528% 968.697000 968.185700 -0.511300
25/02/2021 -0.4192% 972.765900 968.697000 -4.068900
24/02/2021 -0.0693% 973.440600 972.765900 -0.674700
23/02/2021 +0.0407% 973.044200 973.440600 +0.396400
22/02/2021 -0.1902% 974.896800 973.044200 -1.852600
19/02/2021 +0.0007% 974.890300 974.896800 +0.006500
18/02/2021 +0.0406% 974.494500 974.890300 +0.395800
17/02/2021 -0.0946% 975.416700 974.494500 -0.922200
16/02/2021 -0.0809% 976.206000 975.416700 -0.789300
15/02/2021 -0.0230% 976.430300 976.206000 -0.224300
12/02/2021 -0.0652% 977.067600 976.430300 -0.637300
11/02/2021 +0.0637% 976.445800 977.067600 +0.621800
10/02/2021 +0.0686% 975.776600 976.445800 +0.669200
09/02/2021 +0.0405% 975.381800 975.776600 +0.394800
08/02/2021 +0.0523% 974.871400 975.381800 +0.510400
05/02/2021 +0.1949% 972.973600 974.871400 +1.897800
04/02/2021 +0.0932% 972.067200 972.973600 +0.906400
03/02/2021 +0.1314% 970.790300 972.067200 +1.276900
02/02/2021 +0.0967% 969.851900 970.790300 +0.938400
01/02/2021 +0.0368% 969.494800 969.851900 +0.357100
29/01/2021 +0.0583% 968.929300 969.494800 +0.565500
28/01/2021 +0.0767% 968.186000 968.929300 +0.743300
27/01/2021 -0.0801% 968.961400 968.186000 -0.775400
26/01/2021 +0.0625% 968.355900 968.961400 +0.605500
25/01/2021 -0.0347% 968.692200 968.355900 -0.336300
22/01/2021 -0.1049% 969.708700 968.692200 -1.016500
21/01/2021 +0.0484% 969.239000 969.708700 +0.469700
20/01/2021 +0.1222% 968.055700 969.239000 +1.183300
19/01/2021 +0.0507% 967.564600 968.055700 +0.491100
18/01/2021 -0.0262% 967.817900 967.564600 -0.253300
15/01/2021 +0.0316% 967.512600 967.817900 +0.305300
14/01/2021 +0.1403% 966.155900 967.512600 +1.356700
13/01/2021 +0.1416% 964.789200 966.155900 +1.366700
12/01/2021 +0.0220% 964.577200 964.789200 +0.212000
11/01/2021 -0.1254% 965.787300 964.577200 -1.210100
08/01/2021 +0.0077% 965.713000 965.787300 +0.074300
07/01/2021 +0.0104% 965.612800 965.713000 +0.100200
06/01/2021 +0.0401% 965.225600 965.612800 +0.387200
05/01/2021 +0.0029% 965.197900 965.225600 +0.027700
04/01/2021 +0.0213% 964.992200 965.197900 +0.205700
31/12/2020 -0.0008% 964.999700 964.992200 -0.007500
30/12/2020 +0.2208% 962.871000 964.999700 +2.128700
29/12/2020 -0.0201% 963.064800 962.871000 -0.193800
28/12/2020 -0.0144% 963.203600 963.064800 -0.138800
24/12/2020 +0.0582% 962.643500 963.203600 +0.560100
23/12/2020 +0.0569% 962.095900 962.643500 +0.547600
22/12/2020 +0.0403% 961.708000 962.095900 +0.387900
21/12/2020 -0.1967% 963.601500 961.708000 -1.893500
18/12/2020 +0.0057% 963.546400 963.601500 +0.055100
17/12/2020 +0.1697% 961.912500 963.546400 +1.633900
16/12/2020 +0.0903% 961.044600 961.912500 +0.867900
15/12/2020 +0.0646% 960.424000 961.044600 +0.620600
14/12/2020 +0.0898% 959.562200 960.424000 +0.861800
11/12/2020 -0.0284% 959.834800 959.562200 -0.272600
10/12/2020 -0.0071% 959.903400 959.834800 -0.068600
09/12/2020 +0.0155% 959.754500 959.903400 +0.148900
07/12/2020 -0.0537% 960.269700 959.754500 -0.515200
04/12/2020 +0.1568% 958.765000 960.269700 +1.504700
03/12/2020 +0.1382% 957.441100 958.765000 +1.323900
02/12/2020 +0.0950% 956.532100 957.441100 +0.909000
01/12/2020 +0.1544% 955.056700 956.532100 +1.475400
30/11/2020 +0.0113% 954.949000 955.056700 +0.107700
27/11/2020 +0.0558% 954.416400 954.949000 +0.532600
26/11/2020 -0.0037% 954.451900 954.416400 -0.035500
25/11/2020 +0.0364% 954.104700 954.451900 +0.347200
24/11/2020 +0.1852% 952.339500 954.104700 +1.765200
23/11/2020 +0.0437% 951.923300 952.339500 +0.416200
20/11/2020 +0.0020% 951.904400 951.923300 +0.018900
19/11/2020 +0.0168% 951.744300 951.904400 +0.160100
18/11/2020 +0.1504% 950.314100 951.744300 +1.430200
17/11/2020 +0.0467% 949.870800 950.314100 +0.443300
16/11/2020 +0.2300% 947.688200 949.870800 +2.182600
13/11/2020 +0.0078% 947.614600 947.688200 +0.073600
12/11/2020 -0.1014% 948.575700 947.614600 -0.961100
11/11/2020 -0.0018% 948.592600 948.575700 -0.016900
10/11/2020 +0.0276% 948.330400 948.592600 +0.262200
09/11/2020 +0.5087% 943.518200 948.330400 +4.812200
06/11/2020 -0.0121% 943.632300 943.518200 -0.114100
05/11/2020 +0.3653% 940.191700 943.632300 +3.440600
04/11/2020 +0.1479% 938.801900 940.191700 +1.389800
03/11/2020 +0.2208% 936.731500 938.801900 +2.070400
02/11/2020 +0.0376% 936.378900 936.731500 +0.352600
30/10/2020 -0.0322% 936.680500 936.378900 -0.301600
29/10/2020 +0.0022% 936.659500 936.680500 +0.021000
28/10/2020 -0.2273% 938.790700 936.659500 -2.131200
27/10/2020 +0.0188% 938.613900 938.790700 +0.176800
26/10/2020 -0.0331% 938.924400 938.613900 -0.310500
23/10/2020 +0.0580% 938.380000 938.924400 +0.544400
22/10/2020 +0.0249% 938.146000 938.380000 +0.234000
21/10/2020 +0.0601% 937.582400 938.146000 +0.563600
Mostrando 1201 - 1300 de 1463 registros