Rentabilidades Diarias

RENTA DINAMICA GLOBA

RUN: 9834-5 | Serie: APV
Estadísticas del Período
Promedio
0.0143%
Máximo
0.2999%
Mínimo
-0.2571%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1410 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0012% 1133.059200 1133.045100 -0.014100
30/12/2024 +0.1735% 1131.094900 1133.059200 +1.964300
27/12/2024 +0.0244% 1130.819300 1131.094900 +0.275600
26/12/2024 +0.0391% 1130.376900 1130.819300 +0.442400
24/12/2024 -0.0340% 1130.761400 1130.376900 -0.384500
23/12/2024 -0.0491% 1131.316900 1130.761400 -0.555500
20/12/2024 +0.1207% 1129.951700 1131.316900 +1.365200
19/12/2024 -0.2526% 1132.809400 1129.951700 -2.857700
18/12/2024 -0.2006% 1135.084100 1132.809400 -2.274700
17/12/2024 -0.0522% 1135.676600 1135.084100 -0.592500
16/12/2024 -0.0123% 1135.816600 1135.676600 -0.140000
13/12/2024 -0.1656% 1137.699100 1135.816600 -1.882500
12/12/2024 -0.1078% 1138.926200 1137.699100 -1.227100
11/12/2024 -0.0187% 1139.138800 1138.926200 -0.212600
10/12/2024 -0.0114% 1139.268100 1139.138800 -0.129300
09/12/2024 -0.0458% 1139.789600 1139.268100 -0.521500
06/12/2024 +0.1271% 1138.341500 1139.789600 +1.448100
05/12/2024 +0.0651% 1137.600600 1138.341500 +0.740900
04/12/2024 +0.0613% 1136.903200 1137.600600 +0.697400
03/12/2024 +0.0467% 1136.372000 1136.903200 +0.531200
02/12/2024 +0.0399% 1135.918300 1136.372000 +0.453700
29/11/2024 +0.1620% 1134.079900 1135.918300 +1.838400
28/11/2024 +0.0571% 1133.432000 1134.079900 +0.647900
27/11/2024 +0.0704% 1132.634800 1133.432000 +0.797200
26/11/2024 +0.2999% 1129.242700 1132.634800 +3.392100
25/11/2024 +0.0314% 1128.887800 1129.242700 +0.354900
22/11/2024 +0.0840% 1127.940000 1128.887800 +0.947800
21/11/2024 +0.0196% 1127.719200 1127.940000 +0.220800
20/11/2024 -0.0168% 1127.908800 1127.719200 -0.189600
19/11/2024 +0.0721% 1127.095800 1127.908800 +0.813000
18/11/2024 +0.0740% 1126.261500 1127.095800 +0.834300
15/11/2024 -0.0129% 1126.406900 1126.261500 -0.145400
14/11/2024 -0.0083% 1126.500000 1126.406900 -0.093100
13/11/2024 -0.0948% 1127.568500 1126.500000 -1.068500
12/11/2024 -0.2498% 1130.389100 1127.568500 -2.820600
11/11/2024 -0.0213% 1130.629900 1130.389100 -0.240800
08/11/2024 +0.1872% 1128.515200 1130.629900 +2.114700
07/11/2024 +0.2974% 1125.163800 1128.515200 +3.351400
06/11/2024 +0.0815% 1124.247400 1125.163800 +0.916400
05/11/2024 +0.0680% 1123.483000 1124.247400 +0.764400
04/11/2024 -0.1081% 1124.698300 1123.483000 -1.215300
30/10/2024 -0.0432% 1125.184000 1124.698300 -0.485700
29/10/2024 +0.0279% 1124.870200 1125.184000 +0.313800
28/10/2024 -0.0697% 1125.655000 1124.870200 -0.784800
25/10/2024 -0.0286% 1125.977500 1125.655000 -0.322500
24/10/2024 +0.0094% 1125.871900 1125.977500 +0.105600
23/10/2024 -0.1340% 1127.381600 1125.871900 -1.509700
22/10/2024 -0.1084% 1128.604400 1127.381600 -1.222800
21/10/2024 -0.2571% 1131.510000 1128.604400 -2.905600
18/10/2024 +0.0935% 1130.452400 1131.510000 +1.057600
17/10/2024 -0.1110% 1131.708200 1130.452400 -1.255800
16/10/2024 +0.0782% 1130.823900 1131.708200 +0.884300
15/10/2024 +0.0177% 1130.623500 1130.823900 +0.200400
14/10/2024 +0.0301% 1130.283700 1130.623500 +0.339800
11/10/2024 +0.0767% 1129.417500 1130.283700 +0.866200
10/10/2024 +0.0295% 1129.084300 1129.417500 +0.333200
09/10/2024 -0.0090% 1129.186200 1129.084300 -0.101900
08/10/2024 -0.0693% 1129.968700 1129.186200 -0.782500
07/10/2024 -0.0226% 1130.223600 1129.968700 -0.254900
04/10/2024 -0.1868% 1132.336500 1130.223600 -2.112900
03/10/2024 -0.1086% 1133.566900 1132.336500 -1.230400
02/10/2024 +0.0123% 1133.427100 1133.566900 +0.139800
01/10/2024 +0.0133% 1133.276900 1133.427100 +0.150200
30/09/2024 -0.0357% 1133.681100 1133.276900 -0.404200
27/09/2024 +0.1075% 1132.463200 1133.681100 +1.217900
26/09/2024 -0.0277% 1132.776500 1132.463200 -0.313300
25/09/2024 -0.1026% 1133.939000 1132.776500 -1.162500
24/09/2024 +0.0457% 1133.420500 1133.939000 +0.518500
23/09/2024 +0.1002% 1132.285600 1133.420500 +1.134900
17/09/2024 +0.0274% 1131.975300 1132.285600 +0.310300
16/09/2024 +0.1253% 1130.558200 1131.975300 +1.417100
13/09/2024 +0.1342% 1129.041900 1130.558200 +1.516300
12/09/2024 +0.0354% 1128.642700 1129.041900 +0.399200
11/09/2024 +0.0465% 1128.118000 1128.642700 +0.524700
10/09/2024 +0.0896% 1127.107800 1128.118000 +1.010200
09/09/2024 +0.1082% 1125.889300 1127.107800 +1.218500
06/09/2024 +0.0835% 1124.949200 1125.889300 +0.940100
05/09/2024 +0.1027% 1123.794900 1124.949200 +1.154300
04/09/2024 +0.1656% 1121.935600 1123.794900 +1.859300
03/09/2024 +0.0719% 1121.129300 1121.935600 +0.806300
02/09/2024 +0.0233% 1120.868000 1121.129300 +0.261300
30/08/2024 -0.0913% 1121.892300 1120.868000 -1.024300
29/08/2024 -0.0455% 1122.402900 1121.892300 -0.510600
28/08/2024 -0.0170% 1122.593800 1122.402900 -0.190900
27/08/2024 -0.0039% 1122.637300 1122.593800 -0.043500
26/08/2024 +0.0961% 1121.559200 1122.637300 +1.078100
23/08/2024 +0.1880% 1119.452700 1121.559200 +2.106500
22/08/2024 -0.0492% 1120.003400 1119.452700 -0.550700
21/08/2024 +0.0146% 1119.839600 1120.003400 +0.163800
20/08/2024 +0.0283% 1119.523200 1119.839600 +0.316400
19/08/2024 +0.0509% 1118.953500 1119.523200 +0.569700
16/08/2024 +0.0978% 1117.860100 1118.953500 +1.093400
14/08/2024 +0.0947% 1116.801800 1117.860100 +1.058300
13/08/2024 +0.1170% 1115.496400 1116.801800 +1.305400
12/08/2024 +0.1143% 1114.221900 1115.496400 +1.274500
09/08/2024 +0.0765% 1113.369400 1114.221900 +0.852500
08/08/2024 +0.0142% 1113.211600 1113.369400 +0.157800
07/08/2024 -0.0062% 1113.280700 1113.211600 -0.069100
06/08/2024 -0.1188% 1114.604200 1113.280700 -1.323500
05/08/2024 -0.2148% 1117.000900 1114.604200 -2.396700
Mostrando 201 - 300 de 1410 registros