Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: APV
Estadísticas del Período
Promedio
0.0493%
Máximo
1.5345%
Mínimo
-2.0789%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2016 -0.1993% 2784.558200 2779.013900 -5.544300
09/08/2016 +0.3677% 2774.339500 2784.558200 +10.218700
08/08/2016 +0.5300% 2759.674300 2774.339500 +14.665200
05/08/2016 +0.9591% 2733.333300 2759.674300 +26.341000
04/08/2016 +0.0657% 2731.539300 2733.333300 +1.794000
03/08/2016 -0.1044% 2734.392700 2731.539300 -2.853400
02/08/2016 -0.3805% 2744.816100 2734.392700 -10.423400
01/08/2016 +0.3945% 2734.008000 2744.816100 +10.808100
29/07/2016 -1.1603% 2765.916200 2734.008000 -31.908200
28/07/2016 +0.2152% 2759.971700 2765.916200 +5.944500
27/07/2016 +0.9619% 2733.550800 2759.971700 +26.420900
26/07/2016 +0.8702% 2709.867100 2733.550800 +23.683700
25/07/2016 +0.6554% 2692.166000 2709.867100 +17.701100
22/07/2016 +0.1202% 2688.931100 2692.166000 +3.234900
21/07/2016 -0.0204% 2689.478800 2688.931100 -0.547700
20/07/2016 +0.0207% 2688.921500 2689.478800 +0.557300
19/07/2016 +0.0179% 2688.441300 2688.921500 +0.480200
18/07/2016 +0.1369% 2684.764300 2688.441300 +3.677000
15/07/2016 +0.5607% 2669.752400 2684.764300 +15.011900
14/07/2016 -0.5696% 2685.001700 2669.752400 -15.249300
13/07/2016 +0.5211% 2671.046000 2685.001700 +13.955700
12/07/2016 +1.3940% 2634.071100 2671.046000 +36.974900
11/07/2016 +0.5907% 2618.557200 2634.071100 +15.513900
08/07/2016 +0.2916% 2610.933600 2618.557200 +7.623600
07/07/2016 -0.2652% 2617.865700 2610.933600 -6.932100
06/07/2016 -0.6412% 2634.706700 2617.865700 -16.841000
05/07/2016 -0.2782% 2642.046900 2634.706700 -7.340200
04/07/2016 +0.3857% 2631.875000 2642.046900 +10.171900
01/07/2016 +0.9783% 2606.252600 2631.875000 +25.622400
30/06/2016 +1.5345% 2566.566200 2606.252600 +39.686400
29/06/2016 -0.0142% 2566.929900 2566.566200 -0.363700
28/06/2016 -0.9157% 2590.543600 2566.929900 -23.613700
24/06/2016 -2.0789% 2644.963100 2590.543600 -54.419500
23/06/2016 +0.2559% 2638.202200 2644.963100 +6.760900
22/06/2016 +0.0007% 2638.184300 2638.202200 +0.017900
21/06/2016 +0.6977% 2619.841900 2638.184300 +18.342400
20/06/2016 +0.0713% 2617.973600 2619.841900 +1.868300
17/06/2016 -0.5412% 2632.179400 2617.973600 -14.205800
16/06/2016 +0.3371% 2623.321400 2632.179400 +8.858000
15/06/2016 -0.3003% 2631.211200 2623.321400 -7.889800
14/06/2016 -0.2655% 2638.206100 2631.211200 -6.994900
13/06/2016 -1.5350% 2679.015400 2638.206100 -40.809300
10/06/2016 -0.2990% 2687.036700 2679.015400 -8.021300
09/06/2016 +0.6597% 2669.367800 2687.036700 +17.668900
08/06/2016 +0.1245% 2666.047800 2669.367800 +3.320000
07/06/2016 +0.6761% 2648.083700 2666.047800 +17.964100
06/06/2016 +0.3952% 2637.638100 2648.083700 +10.445600
03/06/2016 -0.3989% 2648.180800 2637.638100 -10.542700
02/06/2016 -0.1448% 2652.017200 2648.180800 -3.836400
01/06/2016 +0.4766% 2639.408700 2652.017200 +12.608500
31/05/2016 +0.0066% 2639.234800 2639.408700 +0.173900
30/05/2016 +0.6462% 2622.234500 2639.234800 +17.000300
27/05/2016 +0.3009% 2614.357300 2622.234500 +7.877200
26/05/2016 +0.0390% 2613.337100 2614.357300 +1.020200
25/05/2016 +0.7452% 2593.935100 2613.337100 +19.402000
24/05/2016 +0.0826% 2591.793700 2593.935100 +2.141400
23/05/2016 +0.5287% 2578.128300 2591.793700 +13.665400
20/05/2016 -0.7298% 2597.013300 2578.128300 -18.885000
19/05/2016 -0.1591% 2601.147700 2597.013300 -4.134400
18/05/2016 -0.4641% 2613.248500 2601.147700 -12.100800
17/05/2016 +0.0958% 2610.746300 2613.248500 +2.502200
16/05/2016 +0.2750% 2603.576200 2610.746300 +7.170100
13/05/2016 +0.2165% 2597.944900 2603.576200 +5.631300
12/05/2016 +0.5034% 2584.900100 2597.944900 +13.044800
11/05/2016 +0.6378% 2568.467300 2584.900100 +16.432800
10/05/2016 +0.9060% 2545.302800 2568.467300 +23.164500
09/05/2016 +0.0925% 2542.949900 2545.302800 +2.352900
06/05/2016 -0.5597% 2557.222100 2542.949900 -14.272200
05/05/2016 -0.6801% 2574.672100 2557.222100 -17.450000
04/05/2016 -1.1864% 2605.399800 2574.672100 -30.727700
03/05/2016 -0.1164% 2608.434000 2605.399800 -3.034200
02/05/2016 +0.0742% 2606.499800 2608.434000 +1.934200
29/04/2016 -0.8206% 2627.976300 2606.499800 -21.476500
28/04/2016 -0.8398% 2650.138000 2627.976300 -22.161700
27/04/2016 +0.2046% 2644.722300 2650.138000 +5.415700
26/04/2016 +0.0254% 2644.049800 2644.722300 +0.672500
25/04/2016 -0.4432% 2655.795100 2644.049800 -11.745300
22/04/2016 +0.5961% 2640.011200 2655.795100 +15.783900
21/04/2016 -0.1422% 2643.768500 2640.011200 -3.757300
20/04/2016 +0.5866% 2628.306000 2643.768500 +15.462500
19/04/2016 -0.7432% 2647.913000 2628.306000 -19.607000
18/04/2016 +0.0086% 2647.684800 2647.913000 +0.228200
15/04/2016 -0.3925% 2658.097800 2647.684800 -10.413000
14/04/2016 +0.2993% 2650.153200 2658.097800 +7.944600
13/04/2016 +0.6417% 2633.202500 2650.153200 +16.950700
12/04/2016 -0.3279% 2641.851600 2633.202500 -8.649100
11/04/2016 +0.9794% 2616.104600 2641.851600 +25.747000
08/04/2016 +0.5806% 2600.960500 2616.104600 +15.144100
07/04/2016 +0.1242% 2597.733000 2600.960500 +3.227500
06/04/2016 -0.3111% 2605.828100 2597.733000 -8.095100
05/04/2016 -0.2463% 2612.254400 2605.828100 -6.426300
04/04/2016 -0.6163% 2628.404300 2612.254400 -16.149900
01/04/2016 -0.2776% 2635.711100 2628.404300 -7.306800
31/03/2016 +0.2141% 2630.075000 2635.711100 +5.636100
30/03/2016 +0.1236% 2626.826400 2630.075000 +3.248600
29/03/2016 +0.4506% 2615.017700 2626.826400 +11.808700
28/03/2016 -0.3926% 2625.304100 2615.017700 -10.286400
24/03/2016 -0.1644% 2629.624600 2625.304100 -4.320500
23/03/2016 -0.5325% 2643.664200 2629.624600 -14.039600
22/03/2016 -0.0585% 2645.212300 2643.664200 -1.548100
Mostrando 2401 - 2500 de 2555 registros
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