Rentabilidades Diarias

RENTA DINAMICA GLOBA

RUN: 9834-5 | Serie: APV
Estadísticas del Período
Promedio
0.0279%
Máximo
0.4407%
Mínimo
-0.4879%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1463 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1463 registros