Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: APV
Estadísticas del Período
Promedio
-0.1426%
Máximo
4.3034%
Mínimo
-3.8136%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +4.3034% 2950.786900 3080.543800 +129.756900
24/03/2020 -0.8154% 2974.945700 2950.786900 -24.158800
23/03/2020 +0.8978% 2948.354800 2974.945700 +26.590900
20/03/2020 -1.8287% 3002.766400 2948.354800 -54.411600
19/03/2020 -3.0357% 3095.320500 3002.766400 -92.554100
18/03/2020 -2.6264% 3177.692800 3095.320500 -82.372300
17/03/2020 -0.9991% 3209.600300 3177.692800 -31.907500
16/03/2020 -2.5126% 3291.266400 3209.600300 -81.666100
13/03/2020 -3.8136% 3419.206000 3291.266400 -127.939600
12/03/2020 -3.6668% 3546.909800 3419.206000 -127.703800
11/03/2020 -0.6334% 3569.446400 3546.909800 -22.536600
10/03/2020 -2.7622% 3669.416300 3569.446400 -99.969900
09/03/2020 -2.3939% 3758.318900 3669.416300 -88.902600
06/03/2020 -0.9736% 3795.088700 3758.318900 -36.769800
05/03/2020 +1.4535% 3740.326700 3795.088700 +54.762000
04/03/2020 +1.0130% 3702.626900 3740.326700 +37.699800
03/03/2020 -0.0562% 3704.706600 3702.626900 -2.079700
02/03/2020 +0.0118% 3704.269300 3704.706600 +0.437300
28/02/2020 -1.7176% 3768.443900 3704.269300 -64.174600
27/02/2020 -0.4191% 3784.268800 3768.443900 -15.824900
26/02/2020 -0.1150% 3788.622500 3784.268800 -4.353700
25/02/2020 -1.5366% 3847.287700 3788.622500 -58.665200
24/02/2020 -2.2154% 3933.473200 3847.287700 -86.185500
21/02/2020 -0.1290% 3938.550700 3933.473200 -5.077500
20/02/2020 +0.5819% 3915.700600 3938.550700 +22.850100
19/02/2020 +0.0005% 3915.682000 3915.700600 +0.018600
18/02/2020 +0.1792% 3908.670600 3915.682000 +7.011400
17/02/2020 -0.0590% 3910.975800 3908.670600 -2.305200
14/02/2020 -0.4750% 3929.596100 3910.975800 -18.620300
13/02/2020 +0.8313% 3897.064300 3929.596100 +32.531800
12/02/2020 +0.4617% 3879.113200 3897.064300 +17.951100
11/02/2020 +0.1497% 3873.310800 3879.113200 +5.802400
10/02/2020 +0.3186% 3860.991800 3873.310800 +12.319000
07/02/2020 +0.9346% 3825.074800 3860.991800 +35.917000
06/02/2020 +0.6699% 3799.534900 3825.074800 +25.539900
05/02/2020 +0.6245% 3775.879300 3799.534900 +23.655600
04/02/2020 +0.0684% 3773.297700 3775.879300 +2.581600
03/02/2020 -1.5835% 3833.524400 3773.297700 -60.226700
31/01/2020 -1.3037% 3883.830800 3833.524400 -50.306400
30/01/2020 +0.0324% 3882.572800 3883.830800 +1.258000
29/01/2020 -0.1318% 3887.692000 3882.572800 -5.119200
28/01/2020 -0.3675% 3902.003700 3887.692000 -14.311700
27/01/2020 -0.0057% 3902.227300 3902.003700 -0.223600
24/01/2020 +0.0028% 3902.119500 3902.227300 +0.107800
23/01/2020 -0.2331% 3911.226700 3902.119500 -9.107200
22/01/2020 -0.1656% 3917.709900 3911.226700 -6.483200
21/01/2020 -0.9763% 3956.146900 3917.709900 -38.437000
20/01/2020 -0.0229% 3957.054300 3956.146900 -0.907400
17/01/2020 +0.1461% 3951.277900 3957.054300 +5.776400
16/01/2020 +0.1000% 3947.329800 3951.277900 +3.948100
15/01/2020 -0.4067% 3963.415700 3947.329800 -16.085900
14/01/2020 -0.2955% 3975.143500 3963.415700 -11.727800
13/01/2020 +1.5100% 3915.568400 3975.143500 +59.575100
10/01/2020 +1.5090% 3856.927700 3915.568400 +58.640700
09/01/2020 +0.2077% 3848.925500 3856.927700 +8.002200
08/01/2020 -0.6954% 3875.784200 3848.925500 -26.858700
07/01/2020 -0.0977% 3879.573000 3875.784200 -3.788800
06/01/2020 +0.9781% 3841.810000 3879.573000 +37.763000
03/01/2020 +0.6827% 3815.670900 3841.810000 +26.139100
02/01/2020 +1.3000% 3766.386800 3815.670900 +49.284100
31/12/2019 -0.0051% 3766.578500 3766.386800 -0.191700
30/12/2019 +0.6817% 3740.989400 3766.578500 +25.589100
27/12/2019 +0.0562% 3738.887400 3740.989400 +2.102000
26/12/2019 -0.3332% 3751.365300 3738.887400 -12.477900
24/12/2019 -0.3189% 3763.348200 3751.365300 -11.982900
23/12/2019 +0.6613% 3738.542900 3763.348200 +24.805300
20/12/2019 -0.3660% 3752.252700 3738.542900 -13.709800
19/12/2019 +0.1448% 3746.824700 3752.252700 +5.428000
18/12/2019 +0.1009% 3743.044400 3746.824700 +3.780300
17/12/2019 -0.1217% 3747.602300 3743.044400 -4.557900
16/12/2019 +0.0031% 3747.484700 3747.602300 +0.117600
13/12/2019 +0.7666% 3718.866500 3747.484700 +28.618200
12/12/2019 +0.5664% 3697.863000 3718.866500 +21.003500
11/12/2019 -0.2186% 3705.953900 3697.863000 -8.090900
10/12/2019 +0.8290% 3675.359100 3705.953900 +30.594800
09/12/2019 -0.7513% 3703.075000 3675.359100 -27.715900
06/12/2019 -0.1371% 3708.153700 3703.075000 -5.078700
05/12/2019 -1.2704% 3755.563300 3708.153700 -47.409600
04/12/2019 -0.5342% 3775.680300 3755.563300 -20.117000
03/12/2019 -0.5836% 3797.778500 3775.680300 -22.098200
02/12/2019 -1.2983% 3847.405600 3797.778500 -49.627100
29/11/2019 -2.5448% 3946.570300 3847.405600 -99.164700
28/11/2019 +2.6994% 3841.462400 3946.570300 +105.107900
27/11/2019 +1.4384% 3786.603500 3841.462400 +54.858900
26/11/2019 +0.2998% 3775.266700 3786.603500 +11.336800
25/11/2019 -0.0811% 3778.328400 3775.266700 -3.061700
22/11/2019 -0.1214% 3782.917500 3778.328400 -4.589100
21/11/2019 -0.7604% 3811.794000 3782.917500 -28.876500
20/11/2019 +1.7965% 3743.927700 3811.794000 +67.866300
19/11/2019 +1.3121% 3695.126100 3743.927700 +48.801600
18/11/2019 -0.7641% 3723.470500 3695.126100 -28.344400
15/11/2019 -1.9775% 3797.836000 3723.470500 -74.365500
14/11/2019 +0.4161% 3782.066900 3797.836000 +15.769100
13/11/2019 +0.8306% 3750.784600 3782.066900 +31.282300
12/11/2019 +2.9254% 3642.648500 3750.784600 +108.136100
11/11/2019 +0.4436% 3626.523800 3642.648500 +16.124700
08/11/2019 +0.4585% 3609.935700 3626.523800 +16.588100
07/11/2019 -0.2834% 3620.180600 3609.935700 -10.244900
06/11/2019 -0.2002% 3627.433800 3620.180600 -7.253200
05/11/2019 +2.0769% 3552.870900 3627.433800 +74.562900
Mostrando 1501 - 1600 de 2555 registros