Rentabilidades Diarias

RENTA DINAMICA GLOBA

RUN: 9834-5 | Serie: APV
Estadísticas del Período
Promedio
0.0208%
Máximo
0.6429%
Mínimo
-0.6562%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1410 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.1170% 1004.843800 1006.019900 +1.176100
12/10/2023 -0.3677% 1008.545200 1004.843800 -3.701400
11/10/2023 +0.2201% 1006.327800 1008.545200 +2.217400
10/10/2023 +0.5937% 1000.370800 1006.327800 +5.957000
06/10/2023 -0.2182% 1002.555900 1000.370800 -2.185100
05/10/2023 +0.0556% 1001.998500 1002.555900 +0.557400
04/10/2023 +0.3847% 998.151200 1001.998500 +3.847300
03/10/2023 -0.6562% 1004.722200 998.151200 -6.571000
02/10/2023 -0.4489% 1009.242600 1004.722200 -4.520400
29/09/2023 -0.0048% 1009.291100 1009.242600 -0.048500
28/09/2023 +0.3082% 1006.184800 1009.291100 +3.106300
27/09/2023 -0.3859% 1010.074700 1006.184800 -3.889900
26/09/2023 -0.1445% 1011.535200 1010.074700 -1.460500
25/09/2023 -0.3753% 1015.338200 1011.535200 -3.803000
22/09/2023 +0.1950% 1013.360100 1015.338200 +1.978100
21/09/2023 -0.2748% 1016.148400 1013.360100 -2.788300
20/09/2023 -0.2159% 1018.345100 1016.148400 -2.196700
15/09/2023 -0.1253% 1019.621700 1018.345100 -1.276600
14/09/2023 -0.0391% 1020.020500 1019.621700 -0.398800
13/09/2023 +0.2138% 1017.842200 1020.020500 +2.178300
12/09/2023 +0.0325% 1017.511000 1017.842200 +0.331200
11/09/2023 +0.0863% 1016.632900 1017.511000 +0.878100
08/09/2023 +0.1012% 1015.604200 1016.632900 +1.028700
07/09/2023 +0.2621% 1012.945900 1015.604200 +2.658300
06/09/2023 -0.2133% 1015.109300 1012.945900 -2.163400
05/09/2023 -0.3251% 1018.414300 1015.109300 -3.305000
04/09/2023 +0.0413% 1017.993400 1018.414300 +0.420900
01/09/2023 +0.0032% 1017.961000 1017.993400 +0.032400
31/08/2023 +0.0692% 1017.256700 1017.961000 +0.704300
30/08/2023 -0.0404% 1017.667700 1017.256700 -0.411000
29/08/2023 +0.3784% 1013.824500 1017.667700 +3.843200
28/08/2023 +0.3184% 1010.601200 1013.824500 +3.223300
25/08/2023 +0.0204% 1010.394900 1010.601200 +0.206300
24/08/2023 -0.1371% 1011.781100 1010.394900 -1.386200
23/08/2023 +0.4983% 1006.752100 1011.781100 +5.029000
22/08/2023 +0.0788% 1005.958600 1006.752100 +0.793500
21/08/2023 -0.2461% 1008.437100 1005.958600 -2.478500
18/08/2023 +0.3630% 1004.783300 1008.437100 +3.653800
17/08/2023 -0.0940% 1005.728300 1004.783300 -0.945000
16/08/2023 -0.2299% 1008.042700 1005.728300 -2.314400
14/08/2023 -0.1383% 1009.438200 1008.042700 -1.395500
11/08/2023 -0.2140% 1011.600900 1009.438200 -2.162700
10/08/2023 -0.1380% 1012.998200 1011.600900 -1.397300
09/08/2023 +0.0431% 1012.562100 1012.998200 +0.436100
08/08/2023 +0.0089% 1012.471800 1012.562100 +0.090300
07/08/2023 +0.0667% 1011.797200 1012.471800 +0.674600
04/08/2023 +0.4799% 1006.953500 1011.797200 +4.843700
03/08/2023 -0.2388% 1009.361200 1006.953500 -2.407700
02/08/2023 -0.1668% 1011.046400 1009.361200 -1.685200
01/08/2023 -0.2083% 1013.154500 1011.046400 -2.108100
31/07/2023 +0.0611% 1012.535500 1013.154500 +0.619000
28/07/2023 +0.2986% 1009.516700 1012.535500 +3.018800
27/07/2023 -0.2582% 1012.126500 1009.516700 -2.609800
26/07/2023 +0.2363% 1009.738100 1012.126500 +2.388400
25/07/2023 -0.0459% 1010.202100 1009.738100 -0.464000
24/07/2023 +0.1499% 1008.689000 1010.202100 +1.513100
21/07/2023 +0.0891% 1007.790200 1008.689000 +0.898800
20/07/2023 -0.0756% 1008.552100 1007.790200 -0.761900
19/07/2023 +0.0132% 1008.418800 1008.552100 +0.133300
18/07/2023 +0.0434% 1007.981600 1008.418800 +0.437200
17/07/2023 +0.1228% 1006.744700 1007.981600 +1.236900
14/07/2023 -0.2544% 1009.308700 1006.744700 -2.564000
13/07/2023 +0.2847% 1006.438800 1009.308700 +2.869900
12/07/2023 +0.6429% 999.989500 1006.438800 +6.449300
11/07/2023 +0.0631% 999.358800 999.989500 +0.630700
10/07/2023 +0.2380% 996.983500 999.358800 +2.375300
07/07/2023 +0.2478% 994.516300 996.983500 +2.467200
06/07/2023 -0.3694% 998.196600 994.516300 -3.680300
05/07/2023 -0.1246% 999.440900 998.196600 -1.244300
04/07/2023 -0.0061% 999.501600 999.440900 -0.060700
03/07/2023 +0.0425% 999.077300 999.501600 +0.424300
30/06/2023 +0.1616% 997.464000 999.077300 +1.613300
29/06/2023 -0.2661% 1000.121300 997.464000 -2.657300
28/06/2023 +0.0629% 999.492100 1000.121300 +0.629200
27/06/2023 +0.0250% 999.241900 999.492100 +0.250200
23/06/2023 +0.1780% 997.464900 999.241900 +1.777000
22/06/2023 -0.0741% 998.204600 997.464900 -0.739700
20/06/2023 +0.0940% 997.267200 998.204600 +0.937400
19/06/2023 +0.0335% 996.933600 997.267200 +0.333600
16/06/2023 +0.0256% 996.678400 996.933600 +0.255200
15/06/2023 +0.3192% 993.502300 996.678400 +3.176100
14/06/2023 -0.1591% 995.084500 993.502300 -1.582200
13/06/2023 -0.0711% 995.792100 995.084500 -0.707600
12/06/2023 +0.1790% 994.010800 995.792100 +1.781300
09/06/2023 -0.0596% 994.603400 994.010800 -0.592600
08/06/2023 +0.1801% 992.813400 994.603400 +1.790000
07/06/2023 -0.0816% 993.623900 992.813400 -0.810500
06/06/2023 +0.0431% 993.195400 993.623900 +0.428500
05/06/2023 +0.1629% 991.579100 993.195400 +1.616300
02/06/2023 +0.0023% 991.556300 991.579100 +0.022800
01/06/2023 +0.2701% 988.881700 991.556300 +2.674600
31/05/2023 +0.1549% 987.351400 988.881700 +1.530300
30/05/2023 +0.3683% 983.722100 987.351400 +3.629300
29/05/2023 +0.0332% 983.395400 983.722100 +0.326700
26/05/2023 +0.0804% 982.605100 983.395400 +0.790300
25/05/2023 -0.2881% 985.439600 982.605100 -2.834500
24/05/2023 -0.1214% 986.636500 985.439600 -1.196900
23/05/2023 -0.0132% 986.767000 986.636500 -0.130500
22/05/2023 +0.1372% 985.413600 986.767000 +1.353400
19/05/2023 +0.0060% 985.354900 985.413600 +0.058700
Mostrando 501 - 600 de 1410 registros
Volver al Detalle Ver Historial