Rentabilidades Diarias

RENTA DINAMICA GLOBA

RUN: 9834-5 | Serie: APV
Estadísticas del Período
Promedio
0.0307%
Máximo
0.5694%
Mínimo
-0.4507%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1410 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.1618% 1115.195000 1117.000900 +1.805900
01/08/2024 +0.1198% 1113.859400 1115.195000 +1.335600
31/07/2024 +0.2223% 1111.385500 1113.859400 +2.473900
30/07/2024 +0.0322% 1111.027200 1111.385500 +0.358300
29/07/2024 +0.0566% 1110.398900 1111.027200 +0.628300
26/07/2024 +0.1918% 1108.270800 1110.398900 +2.128100
25/07/2024 +0.0252% 1107.991200 1108.270800 +0.279600
24/07/2024 -0.0578% 1108.631700 1107.991200 -0.640500
23/07/2024 +0.0277% 1108.324800 1108.631700 +0.306900
22/07/2024 -0.0154% 1108.495100 1108.324800 -0.170300
19/07/2024 -0.0343% 1108.875000 1108.495100 -0.379900
18/07/2024 -0.0563% 1109.499200 1108.875000 -0.624200
17/07/2024 -0.4507% 1114.510900 1109.499200 -5.011700
15/07/2024 +0.5694% 1108.182400 1114.510900 +6.328500
12/07/2024 +0.1580% 1106.433000 1108.182400 +1.749400
11/07/2024 +0.1784% 1104.461100 1106.433000 +1.971900
10/07/2024 +0.0479% 1103.931900 1104.461100 +0.529200
09/07/2024 +0.0590% 1103.281300 1103.931900 +0.650600
08/07/2024 +0.1215% 1101.941400 1103.281300 +1.339900
05/07/2024 +0.1670% 1100.102200 1101.941400 +1.839200
04/07/2024 +0.0516% 1099.534200 1100.102200 +0.568000
03/07/2024 +0.2363% 1096.939300 1099.534200 +2.594900
02/07/2024 +0.0612% 1096.268100 1096.939300 +0.671200
01/07/2024 -0.1359% 1097.758400 1096.268100 -1.490300
28/06/2024 -0.0646% 1098.467500 1097.758400 -0.709100
27/06/2024 +0.0111% 1098.346000 1098.467500 +0.121500
26/06/2024 -0.1319% 1099.795300 1098.346000 -1.449300
25/06/2024 -0.0080% 1099.883600 1099.795300 -0.088300
24/06/2024 +0.0621% 1099.201200 1099.883600 +0.682400
21/06/2024 -0.0005% 1099.206200 1099.201200 -0.005000
19/06/2024 +0.0511% 1098.644400 1099.206200 +0.561800
18/06/2024 +0.0879% 1097.678900 1098.644400 +0.965500
17/06/2024 -0.0784% 1098.539600 1097.678900 -0.860700
14/06/2024 -0.0543% 1099.136000 1098.539600 -0.596400
13/06/2024 +0.1697% 1097.272700 1099.136000 +1.863300
12/06/2024 +0.1659% 1095.454100 1097.272700 +1.818600
11/06/2024 +0.1263% 1094.071100 1095.454100 +1.383000
10/06/2024 -0.0657% 1094.790600 1094.071100 -0.719500
07/06/2024 -0.2608% 1097.649700 1094.790600 -2.859100
06/06/2024 +0.0223% 1097.405400 1097.649700 +0.244300
05/06/2024 +0.0487% 1096.871400 1097.405400 +0.534000
04/06/2024 +0.1370% 1095.369600 1096.871400 +1.501800
03/06/2024 +0.1670% 1093.541800 1095.369600 +1.827800
31/05/2024 +0.1245% 1092.181700 1093.541800 +1.360100
30/05/2024 +0.0778% 1091.332800 1092.181700 +0.848900
29/05/2024 -0.0992% 1092.416300 1091.332800 -1.083500
28/05/2024 -0.0561% 1093.029600 1092.416300 -0.613300
27/05/2024 +0.0153% 1092.862800 1093.029600 +0.166800
24/05/2024 -0.0101% 1092.973600 1092.862800 -0.110800
23/05/2024 -0.1539% 1094.657100 1092.973600 -1.683500
22/05/2024 -0.0216% 1094.893200 1094.657100 -0.236100
20/05/2024 +0.0131% 1094.750000 1094.893200 +0.143200
17/05/2024 -0.0667% 1095.479900 1094.750000 -0.729900
16/05/2024 -0.0601% 1096.138900 1095.479900 -0.659000
15/05/2024 +0.2973% 1092.885100 1096.138900 +3.253800
14/05/2024 +0.0786% 1092.026000 1092.885100 +0.859100
13/05/2024 +0.0772% 1091.183300 1092.026000 +0.842700
10/05/2024 -0.0714% 1091.962300 1091.183300 -0.779000
09/05/2024 +0.0827% 1091.059900 1091.962300 +0.902400
08/05/2024 -0.0357% 1091.449700 1091.059900 -0.389800
07/05/2024 +0.1105% 1090.244300 1091.449700 +1.205400
06/05/2024 +0.0656% 1089.528800 1090.244300 +0.715500
03/05/2024 +0.2894% 1086.380300 1089.528800 +3.148500
02/05/2024 +0.4407% 1081.602900 1086.380300 +4.777400
30/04/2024 -0.1120% 1082.814500 1081.602900 -1.211600
29/04/2024 +0.2461% 1080.153000 1082.814500 +2.661500
26/04/2024 +0.1137% 1078.925300 1080.153000 +1.227700
25/04/2024 -0.1763% 1080.829400 1078.925300 -1.904100
24/04/2024 -0.0209% 1081.055300 1080.829400 -0.225900
23/04/2024 +0.1817% 1079.092800 1081.055300 +1.962500
22/04/2024 +0.1287% 1077.705000 1079.092800 +1.387800
19/04/2024 +0.0340% 1077.338400 1077.705000 +0.366600
18/04/2024 -0.0396% 1077.765000 1077.338400 -0.426600
17/04/2024 +0.1525% 1076.123100 1077.765000 +1.641900
16/04/2024 -0.3196% 1079.568200 1076.123100 -3.445100
15/04/2024 -0.2448% 1082.214400 1079.568200 -2.646200
12/04/2024 +0.0367% 1081.816800 1082.214400 +0.397600
11/04/2024 -0.1550% 1083.495000 1081.816800 -1.678200
10/04/2024 -0.4364% 1088.234100 1083.495000 -4.739100
09/04/2024 +0.0901% 1087.254500 1088.234100 +0.979600
08/04/2024 -0.0152% 1087.419400 1087.254500 -0.164900
05/04/2024 -0.0416% 1087.871400 1087.419400 -0.452000
04/04/2024 +0.1131% 1086.641600 1087.871400 +1.229800
03/04/2024 +0.0125% 1086.506300 1086.641600 +0.135300
02/04/2024 +0.0533% 1085.927800 1086.506300 +0.578500
01/04/2024 -0.2041% 1088.146900 1085.927800 -2.219100
28/03/2024 -0.0731% 1088.942900 1088.146900 -0.796000
27/03/2024 +0.1287% 1087.542200 1088.942900 +1.400700
26/03/2024 +0.0016% 1087.524400 1087.542200 +0.017800
25/03/2024 +0.0056% 1087.463000 1087.524400 +0.061400
22/03/2024 +0.1667% 1085.651700 1087.463000 +1.811300
21/03/2024 +0.1206% 1084.343300 1085.651700 +1.308400
20/03/2024 +0.2650% 1081.473600 1084.343300 +2.869700
19/03/2024 +0.1777% 1079.554000 1081.473600 +1.919600
18/03/2024 -0.0068% 1079.627800 1079.554000 -0.073800
15/03/2024 -0.0559% 1080.231100 1079.627800 -0.603300
14/03/2024 -0.2745% 1083.200100 1080.231100 -2.969000
13/03/2024 +0.0908% 1082.216700 1083.200100 +0.983400
12/03/2024 -0.0967% 1083.264200 1082.216700 -1.047500
11/03/2024 -0.0009% 1083.273600 1083.264200 -0.009400
Mostrando 301 - 400 de 1410 registros