Rentabilidades Diarias

RENTA DINAMICA GLOBA

RUN: 9834-5 | Serie: APV
Estadísticas del Período
Promedio
0.0412%
Máximo
0.8637%
Mínimo
-0.4545%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1463 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.1967% 987.295400 985.354900 -1.940500
17/05/2023 -0.0921% 988.205200 987.295400 -0.909800
16/05/2023 -0.1691% 989.877700 988.205200 -1.672500
15/05/2023 +0.0503% 989.379500 989.877700 +0.498200
12/05/2023 -0.1507% 990.871300 989.379500 -1.491800
11/05/2023 +0.0472% 990.403500 990.871300 +0.467800
10/05/2023 +0.2952% 987.484400 990.403500 +2.919100
09/05/2023 -0.0411% 987.890000 987.484400 -0.405600
08/05/2023 -0.1078% 988.955300 987.890000 -1.065300
05/05/2023 +0.0027% 988.928300 988.955300 +0.027000
04/05/2023 +0.0515% 988.419600 988.928300 +0.508700
03/05/2023 +0.2669% 985.784800 988.419600 +2.634800
02/05/2023 +0.0946% 984.852800 985.784800 +0.932000
28/04/2023 +0.1657% 983.222700 984.852800 +1.630100
27/04/2023 -0.0572% 983.785200 983.222700 -0.562500
26/04/2023 -0.0532% 984.308800 983.785200 -0.523600
25/04/2023 +0.2638% 981.715900 984.308800 +2.592900
24/04/2023 +0.0326% 981.395800 981.715900 +0.320100
21/04/2023 +0.0150% 981.248500 981.395800 +0.147300
20/04/2023 +0.1840% 979.444700 981.248500 +1.803800
19/04/2023 -0.1687% 981.098600 979.444700 -1.653900
18/04/2023 -0.0449% 981.539300 981.098600 -0.440700
17/04/2023 -0.1233% 982.750200 981.539300 -1.210900
14/04/2023 -0.1997% 984.715000 982.750200 -1.964800
13/04/2023 +0.1610% 983.131300 984.715000 +1.583700
12/04/2023 +0.2008% 981.159300 983.131300 +1.972000
11/04/2023 +0.1285% 979.899800 981.159300 +1.259500
10/04/2023 -0.2627% 982.477100 979.899800 -2.577300
06/04/2023 +0.0237% 982.244600 982.477100 +0.232500
05/04/2023 +0.0058% 982.187700 982.244600 +0.056900
04/04/2023 +0.1586% 980.631300 982.187700 +1.556400
03/04/2023 +0.2258% 978.419200 980.631300 +2.212100
31/03/2023 +0.2177% 976.291600 978.419200 +2.127600
30/03/2023 +0.1343% 974.981700 976.291600 +1.309900
29/03/2023 +0.1247% 973.766800 974.981700 +1.214900
28/03/2023 -0.0986% 974.727600 973.766800 -0.960800
27/03/2023 -0.2224% 976.897700 974.727600 -2.170100
24/03/2023 -0.0882% 977.760100 976.897700 -0.862400
23/03/2023 +0.2159% 975.651300 977.760100 +2.108800
22/03/2023 +0.4825% 970.954700 975.651300 +4.696600
21/03/2023 -0.0580% 971.518300 970.954700 -0.563600
20/03/2023 -0.1583% 973.057900 971.518300 -1.539600
17/03/2023 +0.4116% 969.060800 973.057900 +3.997100
16/03/2023 -0.4545% 973.475500 969.060800 -4.414700
15/03/2023 +0.2345% 971.194900 973.475500 +2.280600
14/03/2023 -0.3591% 974.688900 971.194900 -3.494000
13/03/2023 +0.8637% 966.306300 974.688900 +8.382600
Mostrando 601 - 700 de 1463 registros
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