Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.0431%
Máximo
1.5300%
Mínimo
-2.0834%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2016 -0.2037% 1333.893100 1331.178500 -2.714600
09/08/2016 +0.3632% 1329.056600 1333.893100 +4.836500
08/08/2016 +0.5168% 1322.206200 1329.056600 +6.850400
05/08/2016 +0.9547% 1309.643500 1322.206200 +12.562700
04/08/2016 +0.0612% 1308.841700 1309.643500 +0.801800
03/08/2016 -0.1088% 1310.266700 1308.841700 -1.425000
02/08/2016 -0.3849% 1315.319400 1310.266700 -5.052700
01/08/2016 +0.3813% 1310.313600 1315.319400 +5.005800
29/07/2016 -1.1647% 1325.664500 1310.313600 -15.350900
28/07/2016 +0.2107% 1322.873800 1325.664500 +2.790700
27/07/2016 +0.9575% 1310.267800 1322.873800 +12.606000
26/07/2016 +0.8658% 1298.972800 1310.267800 +11.295000
25/07/2016 +0.6421% 1290.658700 1298.972800 +8.314100
22/07/2016 +0.1158% 1289.164700 1290.658700 +1.494000
21/07/2016 -0.0248% 1289.484200 1289.164700 -0.319500
20/07/2016 +0.0163% 1289.273800 1289.484200 +0.210400
19/07/2016 +0.0135% 1289.100400 1289.273800 +0.173400
18/07/2016 +0.1236% 1287.507700 1289.100400 +1.592700
15/07/2016 +0.5563% 1280.365100 1287.507700 +7.142600
14/07/2016 -0.5740% 1287.735100 1280.365100 -7.370000
13/07/2016 +0.5167% 1281.098500 1287.735100 +6.636600
12/07/2016 +1.3896% 1263.420100 1281.098500 +17.678400
11/07/2016 +0.5775% 1256.145200 1263.420100 +7.274900
08/07/2016 +0.2872% 1252.543300 1256.145200 +3.601900
07/07/2016 -0.2696% 1255.924300 1252.543300 -3.381000
06/07/2016 -0.6457% 1264.059500 1255.924300 -8.135200
05/07/2016 -0.2826% 1267.637000 1264.059500 -3.577500
04/07/2016 +0.3725% 1262.923800 1267.637000 +4.713200
01/07/2016 +0.9739% 1250.683900 1262.923800 +12.239900
30/06/2016 +1.5300% 1231.693600 1250.683900 +18.990300
29/06/2016 -0.0186% 1231.922400 1231.693600 -0.228800
28/06/2016 -0.9334% 1243.474500 1231.922400 -11.552100
24/06/2016 -2.0834% 1269.652200 1243.474500 -26.177700
23/06/2016 +0.2515% 1266.462600 1269.652200 +3.189600
22/06/2016 -0.0037% 1266.509900 1266.462600 -0.047300
21/06/2016 +0.6933% 1257.759700 1266.509900 +8.750200
20/06/2016 +0.0581% 1257.029200 1257.759700 +0.730500
17/06/2016 -0.5456% 1263.905900 1257.029200 -6.876700
16/06/2016 +0.3327% 1259.708100 1263.905900 +4.197800
15/06/2016 -0.3047% 1263.552400 1259.708100 -3.844300
14/06/2016 -0.2699% 1266.967400 1263.552400 -3.415000
13/06/2016 -1.5482% 1286.735800 1266.967400 -19.768400
10/06/2016 -0.3034% 1290.645400 1286.735800 -3.909600
09/06/2016 +0.6553% 1282.215200 1290.645400 +8.430200
08/06/2016 +0.1200% 1280.677000 1282.215200 +1.538200
07/06/2016 +0.6717% 1272.103800 1280.677000 +8.573200
06/06/2016 +0.3820% 1267.253500 1272.103800 +4.850300
03/06/2016 -0.4033% 1272.374900 1267.253500 -5.121400
02/06/2016 -0.1492% 1274.274400 1272.374900 -1.899500
01/06/2016 +0.4722% 1268.272000 1274.274400 +6.002400
31/05/2016 +0.0022% 1268.244400 1268.272000 +0.027600
30/05/2016 +0.6330% 1260.241900 1268.244400 +8.002500
27/05/2016 +0.2964% 1256.511600 1260.241900 +3.730300
26/05/2016 +0.0346% 1256.076700 1256.511600 +0.434900
25/05/2016 +0.7408% 1246.806300 1256.076700 +9.270400
24/05/2016 +0.0782% 1245.832000 1246.806300 +0.974300
23/05/2016 +0.5154% 1239.427200 1245.832000 +6.404800
20/05/2016 -0.7343% 1248.561200 1239.427200 -9.134000
19/05/2016 -0.1635% 1250.604100 1248.561200 -2.042900
18/05/2016 -0.4685% 1256.477400 1250.604100 -5.873300
17/05/2016 +0.0914% 1255.329800 1256.477400 +1.147600
16/05/2016 +0.2618% 1252.047800 1255.329800 +3.282000
13/05/2016 +0.2121% 1249.394900 1252.047800 +2.652900
12/05/2016 +0.4990% 1243.176200 1249.394900 +6.218700
11/05/2016 +0.6333% 1235.327600 1243.176200 +7.848600
10/05/2016 +0.9016% 1224.240400 1235.327600 +11.087200
09/05/2016 +0.0792% 1223.270600 1224.240400 +0.969800
06/05/2016 -0.5641% 1230.190400 1223.270600 -6.919800
05/05/2016 -0.6845% 1238.639600 1230.190400 -8.449200
04/05/2016 -1.1908% 1253.477600 1238.639600 -14.838000
03/05/2016 -0.1208% 1254.992700 1253.477600 -1.515100
02/05/2016 +0.0609% 1254.228100 1254.992700 +0.764600
29/04/2016 -0.8250% 1264.618200 1254.228100 -10.390100
28/04/2016 -0.8442% 1275.339000 1264.618200 -10.720800
27/04/2016 +0.2002% 1272.788900 1275.339000 +2.550100
26/04/2016 +0.0210% 1272.521400 1272.788900 +0.267500
25/04/2016 -0.4565% 1278.343300 1272.521400 -5.821900
22/04/2016 +0.5917% 1270.801900 1278.343300 +7.541400
21/04/2016 -0.1466% 1272.666700 1270.801900 -1.864800
20/04/2016 +0.5822% 1265.279100 1272.666700 +7.387600
19/04/2016 -0.7476% 1274.774200 1265.279100 -9.495100
18/04/2016 -0.0046% 1274.833100 1274.774200 -0.058900
15/04/2016 -0.3969% 1279.903300 1274.833100 -5.070200
14/04/2016 +0.2949% 1276.134200 1279.903300 +3.769100
13/04/2016 +0.6373% 1268.027800 1276.134200 +8.106400
12/04/2016 -0.3323% 1272.248900 1268.027800 -4.221100
11/04/2016 +0.9661% 1260.016600 1272.248900 +12.232300
08/04/2016 +0.5762% 1252.777800 1260.016600 +7.238800
07/04/2016 +0.1197% 1251.278500 1252.777800 +1.499300
06/04/2016 -0.3155% 1255.233100 1251.278500 -3.954600
05/04/2016 -0.2507% 1258.384200 1255.233100 -3.151100
04/04/2016 -0.6296% 1266.331500 1258.384200 -7.947300
01/04/2016 -0.2820% 1269.907900 1266.331500 -3.576400
31/03/2016 +0.2097% 1267.248200 1269.907900 +2.659700
30/03/2016 +0.1192% 1265.738800 1267.248200 +1.509400
29/03/2016 +0.4461% 1260.104400 1265.738800 +5.634400
28/03/2016 -0.4102% 1265.284300 1260.104400 -5.179900
24/03/2016 -0.1688% 1267.422500 1265.284300 -2.138200
23/03/2016 -0.5369% 1274.245600 1267.422500 -6.823100
22/03/2016 -0.0630% 1275.048000 1274.245600 -0.802400
Mostrando 2401 - 2500 de 2555 registros
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