Rentabilidades Diarias

RENTA DINAMICA GLOBA

RUN: 9834-5 | Serie: APV
Estadísticas del Período
Promedio
0.0740%
Máximo
1.0506%
Mínimo
-0.4969%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1410 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.1341% 1081.821500 1083.273600 +1.452100
07/03/2024 +0.1863% 1079.807800 1081.821500 +2.013700
06/03/2024 +0.1372% 1078.327600 1079.807800 +1.480200
05/03/2024 +0.1141% 1077.097600 1078.327600 +1.230000
04/03/2024 -0.0198% 1077.310600 1077.097600 -0.213000
01/03/2024 +0.2069% 1075.084400 1077.310600 +2.226200
29/02/2024 +0.0901% 1074.116600 1075.084400 +0.967800
28/02/2024 +0.1175% 1072.855000 1074.116600 +1.261600
27/02/2024 +0.0268% 1072.568000 1072.855000 +0.287000
26/02/2024 -0.1003% 1073.643800 1072.568000 -1.075800
23/02/2024 +0.0923% 1072.653500 1073.643800 +0.990300
22/02/2024 +0.0335% 1072.293800 1072.653500 +0.359700
21/02/2024 -0.1163% 1073.541200 1072.293800 -1.247400
20/02/2024 +0.2926% 1070.405000 1073.541200 +3.136200
19/02/2024 -0.0043% 1070.451400 1070.405000 -0.046400
16/02/2024 -0.1184% 1071.719600 1070.451400 -1.268200
15/02/2024 +0.2283% 1069.275300 1071.719600 +2.444300
14/02/2024 +0.2601% 1066.497700 1069.275300 +2.777600
13/02/2024 -0.4879% 1071.713900 1066.497700 -5.216200
12/02/2024 +0.0057% 1071.652700 1071.713900 +0.061200
09/02/2024 +0.0809% 1070.786300 1071.652700 +0.866400
08/02/2024 -0.0984% 1071.840500 1070.786300 -1.054200
07/02/2024 -0.0860% 1072.762200 1071.840500 -0.921700
06/02/2024 +0.2640% 1069.934100 1072.762200 +2.828100
05/02/2024 -0.2503% 1072.615300 1069.934100 -2.681200
02/02/2024 -0.3087% 1075.931900 1072.615300 -3.316600
01/02/2024 +0.1856% 1073.936700 1075.931900 +1.995200
31/01/2024 +0.1531% 1072.294100 1073.936700 +1.642600
30/01/2024 -0.0756% 1073.105100 1072.294100 -0.811000
29/01/2024 +0.1241% 1071.774600 1073.105100 +1.330500
26/01/2024 +0.0479% 1071.261600 1071.774600 +0.513000
25/01/2024 +0.2550% 1068.533500 1071.261600 +2.728100
24/01/2024 +0.0698% 1067.787400 1068.533500 +0.746100
23/01/2024 -0.0175% 1067.974400 1067.787400 -0.187000
22/01/2024 +0.0714% 1067.212400 1067.974400 +0.762000
19/01/2024 -0.0085% 1067.303200 1067.212400 -0.090800
18/01/2024 +0.0486% 1066.784500 1067.303200 +0.518700
17/01/2024 -0.2783% 1069.757000 1066.784500 -2.972500
16/01/2024 -0.2218% 1072.132700 1069.757000 -2.375700
15/01/2024 +0.0178% 1071.942100 1072.132700 +0.190600
12/01/2024 +0.2591% 1069.168700 1071.942100 +2.773400
11/01/2024 +0.3356% 1065.587100 1069.168700 +3.581600
10/01/2024 +0.0540% 1065.011600 1065.587100 +0.575500
09/01/2024 +0.0139% 1064.864000 1065.011600 +0.147600
08/01/2024 +0.2309% 1062.408000 1064.864000 +2.456000
05/01/2024 +0.0846% 1061.510100 1062.408000 +0.897900
04/01/2024 -0.1351% 1062.945000 1061.510100 -1.434900
03/01/2024 -0.0813% 1063.809600 1062.945000 -0.864600
02/01/2024 -0.2338% 1066.299500 1063.809600 -2.489900
29/12/2023 +0.0179% 1066.108800 1066.299500 +0.190700
28/12/2023 -0.0781% 1066.941400 1066.108800 -0.832600
27/12/2023 +0.1849% 1064.970900 1066.941400 +1.970500
26/12/2023 +0.0384% 1064.562200 1064.970900 +0.408700
22/12/2023 +0.1360% 1063.115200 1064.562200 +1.447000
21/12/2023 +0.1386% 1061.642500 1063.115200 +1.472700
20/12/2023 +0.1623% 1059.921000 1061.642500 +1.721500
19/12/2023 +0.0813% 1059.059500 1059.921000 +0.861500
18/12/2023 +0.0574% 1058.451900 1059.059500 +0.607600
15/12/2023 -0.0684% 1059.176300 1058.451900 -0.724400
14/12/2023 +0.4056% 1054.889500 1059.176300 +4.286800
13/12/2023 +0.7897% 1046.592200 1054.889500 +8.297300
12/12/2023 +0.1202% 1045.334600 1046.592200 +1.257600
11/12/2023 -0.1960% 1047.385400 1045.334600 -2.050800
07/12/2023 +0.1681% 1045.625800 1047.385400 +1.759600
06/12/2023 +0.2250% 1043.275400 1045.625800 +2.350400
05/12/2023 +0.1123% 1042.104800 1043.275400 +1.170600
04/12/2023 -0.1714% 1043.892000 1042.104800 -1.787200
01/12/2023 +0.6059% 1037.586500 1043.892000 +6.305500
30/11/2023 -0.1990% 1039.653200 1037.586500 -2.066700
29/11/2023 +0.3485% 1036.036600 1039.653200 +3.616600
28/11/2023 +0.3691% 1032.219600 1036.036600 +3.817000
27/11/2023 +0.3383% 1028.733200 1032.219600 +3.486400
24/11/2023 -0.1025% 1029.787700 1028.733200 -1.054500
23/11/2023 +0.0008% 1029.779900 1029.787700 +0.007800
22/11/2023 -0.0251% 1030.038900 1029.779900 -0.259000
21/11/2023 +0.0561% 1029.460700 1030.038900 +0.578200
20/11/2023 +0.1159% 1028.268500 1029.460700 +1.192200
17/11/2023 +0.0715% 1027.534000 1028.268500 +0.734500
16/11/2023 +0.3421% 1024.025000 1027.534000 +3.509000
15/11/2023 -0.3948% 1028.075800 1024.025000 -4.050800
14/11/2023 +0.9635% 1018.217900 1028.075800 +9.857900
13/11/2023 +0.1259% 1016.936300 1018.217900 +1.281600
10/11/2023 +0.0489% 1016.439400 1016.936300 +0.496900
09/11/2023 -0.4015% 1020.528400 1016.439400 -4.089000
08/11/2023 +0.1894% 1018.597600 1020.528400 +1.930800
07/11/2023 +0.2907% 1015.640600 1018.597600 +2.957000
06/11/2023 -0.4134% 1019.848300 1015.640600 -4.207700
03/11/2023 +0.7310% 1012.420400 1019.848300 +7.427900
02/11/2023 +1.0506% 1001.839500 1012.420400 +10.580900
31/10/2023 +0.0636% 1001.202200 1001.839500 +0.637300
30/10/2023 -0.1000% 1002.204400 1001.202200 -1.002200
26/10/2023 +0.4888% 997.318000 1002.204400 +4.886400
25/10/2023 -0.3204% 1000.518100 997.318000 -3.200100
24/10/2023 +0.2985% 997.536400 1000.518100 +2.981700
23/10/2023 +0.1322% 996.218300 997.536400 +1.318100
20/10/2023 +0.1856% 994.371400 996.218300 +1.846900
19/10/2023 -0.0936% 995.302300 994.371400 -0.930900
18/10/2023 -0.3669% 998.960400 995.302300 -3.658100
17/10/2023 -0.4969% 1003.936300 998.960400 -4.975900
16/10/2023 -0.2073% 1006.019900 1003.936300 -2.083600
Mostrando 401 - 500 de 1410 registros