Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.0934%
Máximo
1.9771%
Mínimo
-2.3881%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/11/2019 +1.2317% 1595.696800 1615.472000 +19.775200
30/10/2019 +1.3294% 1574.624500 1595.696800 +21.072300
29/10/2019 +0.4580% 1567.429500 1574.624500 +7.195000
28/10/2019 +0.0448% 1566.726700 1567.429500 +0.702800
25/10/2019 +0.6136% 1557.143000 1566.726700 +9.583700
24/10/2019 -0.3170% 1562.087200 1557.143000 -4.944200
23/10/2019 +0.1895% 1559.129700 1562.087200 +2.957500
22/10/2019 +0.6718% 1548.691200 1559.129700 +10.438500
21/10/2019 +1.9771% 1518.372600 1548.691200 +30.318600
18/10/2019 -0.4497% 1525.216600 1518.372600 -6.844000
17/10/2019 -0.3188% 1530.087500 1525.216600 -4.870900
16/10/2019 +0.6856% 1519.632800 1530.087500 +10.454700
15/10/2019 +0.7541% 1508.216500 1519.632800 +11.416300
14/10/2019 +0.6643% 1498.230100 1508.216500 +9.986400
11/10/2019 -0.3216% 1503.056000 1498.230100 -4.825900
10/10/2019 -0.2651% 1507.046100 1503.056000 -3.990100
09/10/2019 +0.2899% 1502.683600 1507.046100 +4.362500
08/10/2019 +0.2563% 1498.837100 1502.683600 +3.846500
07/10/2019 +0.3298% 1493.902800 1498.837100 +4.934300
04/10/2019 -0.2525% 1497.680300 1493.902800 -3.777500
03/10/2019 -1.3216% 1517.604800 1497.680300 -19.924500
02/10/2019 -0.6508% 1527.514100 1517.604800 -9.909300
01/10/2019 -0.0976% 1529.005900 1527.514100 -1.491800
30/09/2019 -0.1082% 1530.661900 1529.005900 -1.656000
27/09/2019 -0.2387% 1534.320500 1530.661900 -3.658600
26/09/2019 -0.2394% 1537.998600 1534.320500 -3.678100
25/09/2019 +0.2783% 1533.724700 1537.998600 +4.273900
24/09/2019 -0.6202% 1543.266700 1533.724700 -9.542000
23/09/2019 +0.4801% 1535.875700 1543.266700 +7.391000
17/09/2019 +0.5813% 1526.973900 1535.875700 +8.901800
16/09/2019 +0.2550% 1523.085500 1526.973900 +3.888400
13/09/2019 -0.1484% 1525.347700 1523.085500 -2.262200
12/09/2019 +0.3087% 1520.645500 1525.347700 +4.702200
11/09/2019 +0.0966% 1519.178000 1520.645500 +1.467500
10/09/2019 +0.2013% 1516.122700 1519.178000 +3.055300
09/09/2019 +0.7724% 1504.457200 1516.122700 +11.665500
06/09/2019 -0.2417% 1508.097800 1504.457200 -3.640600
05/09/2019 +0.6429% 1498.433200 1508.097800 +9.664600
04/09/2019 -0.2485% 1502.161900 1498.433200 -3.728700
03/09/2019 -0.1422% 1504.299400 1502.161900 -2.137500
02/09/2019 +1.3490% 1484.142700 1504.299400 +20.156700
30/08/2019 +0.6904% 1473.931600 1484.142700 +10.211100
29/08/2019 -0.0584% 1474.792300 1473.931600 -0.860700
28/08/2019 +0.3681% 1469.373500 1474.792300 +5.418800
27/08/2019 +0.0076% 1469.261100 1469.373500 +0.112400
26/08/2019 -0.2008% 1472.214400 1469.261100 -2.953300
23/08/2019 -0.2415% 1475.774000 1472.214400 -3.559600
22/08/2019 +0.3671% 1470.365700 1475.774000 +5.408300
21/08/2019 +0.1114% 1468.729000 1470.365700 +1.636700
20/08/2019 +0.1443% 1466.611500 1468.729000 +2.117500
19/08/2019 +0.9251% 1453.107100 1466.611500 +13.504400
16/08/2019 -0.2447% 1456.667200 1453.107100 -3.560100
14/08/2019 -0.3948% 1462.429600 1456.667200 -5.762400
13/08/2019 -1.6295% 1486.455700 1462.429600 -24.026100
12/08/2019 -0.0312% 1486.919900 1486.455700 -0.464200
09/08/2019 +0.5890% 1478.187900 1486.919900 +8.732000
08/08/2019 -0.6889% 1488.406400 1478.187900 -10.218500
07/08/2019 -0.0419% 1489.029900 1488.406400 -0.623500
06/08/2019 -2.3881% 1525.017300 1489.029900 -35.987400
05/08/2019 +0.0383% 1524.433100 1525.017300 +0.584200
02/08/2019 -0.3931% 1530.436700 1524.433100 -6.003600
01/08/2019 -0.3672% 1536.066400 1530.436700 -5.629700
31/07/2019 -0.3686% 1541.739000 1536.066400 -5.672600
30/07/2019 +0.0011% 1541.722200 1541.739000 +0.016800
29/07/2019 -0.2954% 1546.283300 1541.722200 -4.561100
26/07/2019 +0.0585% 1545.379700 1546.283300 +0.903600
25/07/2019 +0.2347% 1541.757700 1545.379700 +3.622000
24/07/2019 -0.0036% 1541.813300 1541.757700 -0.055600
23/07/2019 +0.2417% 1538.091900 1541.813300 +3.721400
22/07/2019 +0.5276% 1529.997600 1538.091900 +8.094300
19/07/2019 +0.2810% 1525.704700 1529.997600 +4.292900
18/07/2019 +0.1108% 1524.014800 1525.704700 +1.689900
17/07/2019 +0.4836% 1516.662100 1524.014800 +7.352700
15/07/2019 -0.3037% 1521.275200 1516.662100 -4.613100
12/07/2019 -0.1070% 1522.903900 1521.275200 -1.628700
11/07/2019 +0.2672% 1518.840400 1522.903900 +4.063500
10/07/2019 -0.4207% 1525.244100 1518.840400 -6.403700
09/07/2019 -0.2988% 1529.808400 1525.244100 -4.564300
08/07/2019 -0.0883% 1531.159500 1529.808400 -1.351100
05/07/2019 +0.6017% 1521.973500 1531.159500 +9.186000
04/07/2019 -0.5012% 1529.620800 1521.973500 -7.647300
03/07/2019 -0.1621% 1532.103000 1529.620800 -2.482200
02/07/2019 +0.9743% 1517.248900 1532.103000 +14.854100
01/07/2019 +0.1854% 1514.438200 1517.248900 +2.810700
28/06/2019 +0.2212% 1511.092400 1514.438200 +3.345800
27/06/2019 +0.3896% 1505.216900 1511.092400 +5.875500
26/06/2019 +0.1259% 1503.322800 1505.216900 +1.894100
25/06/2019 -0.7776% 1515.057600 1503.322800 -11.734800
24/06/2019 -0.2703% 1519.157700 1515.057600 -4.100100
21/06/2019 +0.5378% 1511.008900 1519.157700 +8.148800
20/06/2019 -0.0732% 1512.115400 1511.008900 -1.106500
19/06/2019 +0.7081% 1501.445700 1512.115400 +10.669700
18/06/2019 +0.2094% 1498.304500 1501.445700 +3.141200
17/06/2019 -0.3246% 1503.175900 1498.304500 -4.871400
14/06/2019 -0.2020% 1506.215900 1503.175900 -3.040000
13/06/2019 -0.1687% 1508.758500 1506.215900 -2.542600
12/06/2019 +0.5705% 1500.175100 1508.758500 +8.583400
11/06/2019 +0.3479% 1494.964800 1500.175100 +5.210300
10/06/2019 +1.3685% 1474.646000 1494.964800 +20.318800
07/06/2019 +0.2160% 1471.463700 1474.646000 +3.182300
Mostrando 1601 - 1700 de 2555 registros