Rentabilidades Diarias

RENTA DINAMICA GLOBA

RUN: 9834-5 | Serie: APV
Estadísticas del Período
Promedio
0.0322%
Máximo
0.5694%
Mínimo
-0.4507%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1462 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1462 registros