Rentabilidades Diarias

RENTA DINAMICA GLOBA

RUN: 9834-5 | Serie: APV
Estadísticas del Período
Promedio
0.0223%
Máximo
0.4662%
Mínimo
-0.6296%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1410 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0382% 1158.211600 1158.653600 +0.442000
23/05/2025 +0.1340% 1156.660500 1158.211600 +1.551100
22/05/2025 -0.2730% 1159.822500 1156.660500 -3.162000
20/05/2025 -0.0080% 1159.915500 1159.822500 -0.093000
19/05/2025 +0.0402% 1159.449600 1159.915500 +0.465900
16/05/2025 +0.0930% 1158.371400 1159.449600 +1.078200
15/05/2025 +0.2040% 1156.011000 1158.371400 +2.360400
14/05/2025 -0.1159% 1157.351800 1156.011000 -1.340800
13/05/2025 +0.0524% 1156.745200 1157.351800 +0.606600
12/05/2025 -0.0565% 1157.399400 1156.745200 -0.654200
09/05/2025 +0.0284% 1157.070700 1157.399400 +0.328700
08/05/2025 -0.1186% 1158.443700 1157.070700 -1.373000
07/05/2025 +0.2741% 1155.273100 1158.443700 +3.170600
06/05/2025 +0.0009% 1155.262600 1155.273100 +0.010500
05/05/2025 -0.1286% 1156.749000 1155.262600 -1.486400
02/05/2025 -0.3619% 1160.942700 1156.749000 -4.193700
30/04/2025 +0.0435% 1160.438100 1160.942700 +0.504600
29/04/2025 -0.0007% 1160.446700 1160.438100 -0.008600
28/04/2025 +0.2401% 1157.664000 1160.446700 +2.782700
25/04/2025 +0.2322% 1154.979200 1157.664000 +2.684800
24/04/2025 +0.4662% 1149.607100 1154.979200 +5.372100
23/04/2025 +0.1126% 1148.313100 1149.607100 +1.294000
22/04/2025 +0.0253% 1148.022400 1148.313100 +0.290700
21/04/2025 -0.2734% 1151.165800 1148.022400 -3.143400
17/04/2025 +0.0502% 1150.588100 1151.165800 +0.577700
16/04/2025 -0.0059% 1150.655700 1150.588100 -0.067600
15/04/2025 +0.4031% 1146.026200 1150.655700 +4.629500
14/04/2025 +0.3117% 1142.459100 1146.026200 +3.567100
11/04/2025 -0.1716% 1144.421600 1142.459100 -1.962500
10/04/2025 -0.1759% 1146.436800 1144.421600 -2.015200
09/04/2025 -0.1844% 1148.552600 1146.436800 -2.115800
08/04/2025 -0.4708% 1153.972600 1148.552600 -5.420000
07/04/2025 -0.6296% 1161.260500 1153.972600 -7.287900
04/04/2025 -0.2514% 1164.184100 1161.260500 -2.923600
03/04/2025 +0.1126% 1162.873600 1164.184100 +1.310500
02/04/2025 -0.0040% 1162.919700 1162.873600 -0.046100
01/04/2025 +0.1023% 1161.730500 1162.919700 +1.189200
31/03/2025 +0.1291% 1160.231800 1161.730500 +1.498700
28/03/2025 +0.1224% 1158.812500 1160.231800 +1.419300
27/03/2025 -0.0257% 1159.110400 1158.812500 -0.297900
26/03/2025 -0.0625% 1159.834500 1159.110400 -0.724100
25/03/2025 +0.0997% 1158.678200 1159.834500 +1.156300
24/03/2025 -0.1978% 1160.972900 1158.678200 -2.294700
21/03/2025 -0.0591% 1161.659400 1160.972900 -0.686500
20/03/2025 +0.0560% 1161.008600 1161.659400 +0.650800
19/03/2025 +0.1203% 1159.613300 1161.008600 +1.395300
18/03/2025 +0.0075% 1159.526000 1159.613300 +0.087300
17/03/2025 +0.0805% 1158.593100 1159.526000 +0.932900
14/03/2025 +0.0481% 1158.035900 1158.593100 +0.557200
13/03/2025 +0.0415% 1157.555100 1158.035900 +0.480800
12/03/2025 -0.0551% 1158.193400 1157.555100 -0.638300
11/03/2025 -0.1069% 1159.432600 1158.193400 -1.239200
10/03/2025 +0.1053% 1158.212700 1159.432600 +1.219900
07/03/2025 +0.0435% 1157.709100 1158.212700 +0.503600
06/03/2025 -0.0113% 1157.839900 1157.709100 -0.130800
05/03/2025 -0.0561% 1158.489500 1157.839900 -0.649600
04/03/2025 +0.0154% 1158.311100 1158.489500 +0.178400
03/03/2025 +0.0513% 1157.717600 1158.311100 +0.593500
28/02/2025 +0.0936% 1156.634000 1157.717600 +1.083600
27/02/2025 +0.0219% 1156.380200 1156.634000 +0.253800
26/02/2025 +0.0524% 1155.774500 1156.380200 +0.605700
25/02/2025 +0.1632% 1153.889700 1155.774500 +1.884800
24/02/2025 +0.0934% 1152.812300 1153.889700 +1.077400
21/02/2025 +0.1485% 1151.102000 1152.812300 +1.710300
20/02/2025 +0.0538% 1150.482900 1151.102000 +0.619100
19/02/2025 +0.0163% 1150.294900 1150.482900 +0.188000
18/02/2025 -0.0711% 1151.113300 1150.294900 -0.818400
17/02/2025 +0.0350% 1150.710500 1151.113300 +0.402800
14/02/2025 +0.2246% 1148.129000 1150.710500 +2.581500
13/02/2025 +0.2080% 1145.743600 1148.129000 +2.385400
12/02/2025 -0.0801% 1146.661400 1145.743600 -0.917800
11/02/2025 -0.0393% 1147.111900 1146.661400 -0.450500
10/02/2025 +0.0217% 1146.862600 1147.111900 +0.249300
07/02/2025 -0.0584% 1147.532900 1146.862600 -0.670300
06/02/2025 +0.1321% 1146.017900 1147.532900 +1.515000
05/02/2025 +0.1640% 1144.139800 1146.017900 +1.878100
04/02/2025 +0.0407% 1143.674100 1144.139800 +0.465700
03/02/2025 +0.0488% 1143.116000 1143.674100 +0.558100
31/01/2025 -0.0153% 1143.290500 1143.116000 -0.174500
30/01/2025 +0.0998% 1142.149800 1143.290500 +1.140700
29/01/2025 -0.0130% 1142.297800 1142.149800 -0.148000
28/01/2025 -0.0148% 1142.466900 1142.297800 -0.169100
27/01/2025 +0.2314% 1139.825800 1142.466900 +2.641100
24/01/2025 +0.0735% 1138.988600 1139.825800 +0.837200
23/01/2025 -0.0273% 1139.299100 1138.988600 -0.310500
22/01/2025 +0.0258% 1139.005600 1139.299100 +0.293500
21/01/2025 +0.0759% 1138.141500 1139.005600 +0.864100
20/01/2025 -0.0080% 1138.232000 1138.141500 -0.090500
17/01/2025 +0.0592% 1137.558400 1138.232000 +0.673600
16/01/2025 +0.2604% 1134.599900 1137.558400 +2.958500
15/01/2025 +0.4061% 1130.001700 1134.599900 +4.598200
14/01/2025 +0.0579% 1129.348000 1130.001700 +0.653700
13/01/2025 -0.1597% 1131.152700 1129.348000 -1.804700
10/01/2025 -0.2465% 1133.943900 1131.152700 -2.791200
09/01/2025 +0.0038% 1133.900300 1133.943900 +0.043600
08/01/2025 -0.0383% 1134.335200 1133.900300 -0.434900
07/01/2025 -0.1122% 1135.608200 1134.335200 -1.273000
06/01/2025 +0.0720% 1134.790400 1135.608200 +0.817800
03/01/2025 +0.0703% 1133.993100 1134.790400 +0.797300
02/01/2025 +0.0836% 1133.045100 1133.993100 +0.948000
Mostrando 101 - 200 de 1410 registros