Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
-0.1516%
Máximo
4.2971%
Mínimo
-3.8199%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +4.2971% 1165.326400 1216.493100 +51.166700
24/03/2020 -0.8217% 1174.941600 1165.326400 -9.615200
23/03/2020 +0.8789% 1164.660800 1174.941600 +10.280800
20/03/2020 -1.8350% 1186.229500 1164.660800 -21.568700
19/03/2020 -3.0421% 1222.870000 1186.229500 -36.640500
18/03/2020 -2.6327% 1255.492300 1222.870000 -32.622300
17/03/2020 -1.0054% 1268.179100 1255.492300 -12.686800
16/03/2020 -2.5316% 1300.694000 1268.179100 -32.514900
13/03/2020 -3.8199% 1351.340700 1300.694000 -50.646700
12/03/2020 -3.6732% 1401.900600 1351.340700 -50.559900
11/03/2020 -0.6397% 1410.897400 1401.900600 -8.996800
10/03/2020 -2.7685% 1450.504400 1410.897400 -39.607000
09/03/2020 -2.4129% 1485.929300 1450.504400 -35.424900
06/03/2020 -0.9799% 1500.562000 1485.929300 -14.632700
05/03/2020 +1.4472% 1479.002900 1500.562000 +21.559100
04/03/2020 +1.0067% 1464.188300 1479.002900 +14.814600
03/03/2020 -0.0625% 1465.103500 1464.188300 -0.915200
02/03/2020 -0.0072% 1465.208700 1465.103500 -0.105200
28/02/2020 -1.7239% 1490.687100 1465.208700 -25.478400
27/02/2020 -0.4254% 1497.041700 1490.687100 -6.354600
26/02/2020 -0.1213% 1498.858800 1497.041700 -1.817100
25/02/2020 -1.5429% 1522.164400 1498.858800 -23.305600
24/02/2020 -2.2344% 1556.558800 1522.164400 -34.394400
21/02/2020 -0.1353% 1558.666800 1556.558800 -2.108000
20/02/2020 +0.5755% 1549.722000 1558.666800 +8.944800
19/02/2020 -0.0059% 1549.812800 1549.722000 -0.090800
18/02/2020 +0.1729% 1547.135600 1549.812800 +2.677200
17/02/2020 -0.0779% 1548.342000 1547.135600 -1.206400
14/02/2020 -0.4813% 1555.812200 1548.342000 -7.470200
13/02/2020 +0.8250% 1543.029800 1555.812200 +12.782400
12/02/2020 +0.4554% 1536.019300 1543.029800 +7.010500
11/02/2020 +0.1434% 1533.818800 1536.019300 +2.200500
10/02/2020 +0.2996% 1529.230900 1533.818800 +4.587900
07/02/2020 +0.9283% 1515.101000 1529.230900 +14.129900
06/02/2020 +0.6636% 1505.080000 1515.101000 +10.021000
05/02/2020 +0.6182% 1495.804200 1505.080000 +9.275800
04/02/2020 +0.0621% 1494.876100 1495.804200 +0.928100
03/02/2020 -1.6025% 1519.024700 1494.876100 -24.148600
31/01/2020 -1.3101% 1539.055900 1519.024700 -20.031200
30/01/2020 +0.0261% 1538.654700 1539.055900 +0.401200
29/01/2020 -0.1381% 1540.781000 1538.654700 -2.126300
28/01/2020 -0.3738% 1546.550900 1540.781000 -5.769900
27/01/2020 -0.0247% 1546.933200 1546.550900 -0.382300
24/01/2020 -0.0036% 1546.988400 1546.933200 -0.055200
23/01/2020 -0.2394% 1550.697100 1546.988400 -3.708700
22/01/2020 -0.1719% 1553.365800 1550.697100 -2.668700
21/01/2020 -0.9827% 1568.705300 1553.365800 -15.339500
20/01/2020 -0.0419% 1569.363100 1568.705300 -0.657800
17/01/2020 +0.1398% 1567.171300 1569.363100 +2.191800
16/01/2020 +0.0936% 1565.704500 1567.171300 +1.466800
15/01/2020 -0.4130% 1572.184500 1565.704500 -6.480000
14/01/2020 -0.3018% 1576.936400 1572.184500 -4.751900
13/01/2020 +1.4910% 1553.598000 1576.936400 +23.338400
10/01/2020 +1.5026% 1530.427700 1553.598000 +23.170300
09/01/2020 +0.2014% 1527.349100 1530.427700 +3.078600
08/01/2020 -0.7017% 1538.104700 1527.349100 -10.755600
07/01/2020 -0.1040% 1539.705700 1538.104700 -1.601000
06/01/2020 +0.9592% 1525.008000 1539.705700 +14.697700
03/01/2020 +0.6764% 1514.728000 1525.008000 +10.280000
02/01/2020 +1.2874% 1495.352700 1514.728000 +19.375300
31/12/2019 -0.0114% 1495.523500 1495.352700 -0.170800
30/12/2019 +0.6627% 1485.645300 1495.523500 +9.878200
27/12/2019 +0.0499% 1484.904500 1485.645300 +0.740800
26/12/2019 -0.3458% 1490.048800 1484.904500 -5.144300
24/12/2019 -0.3252% 1494.903000 1490.048800 -4.854200
23/12/2019 +0.6423% 1485.331700 1494.903000 +9.571300
20/12/2019 -0.3724% 1490.873000 1485.331700 -5.541300
19/12/2019 +0.1384% 1488.810500 1490.873000 +2.062500
18/12/2019 +0.0946% 1487.402500 1488.810500 +1.408000
17/12/2019 -0.1280% 1489.308000 1487.402500 -1.905500
16/12/2019 -0.0159% 1489.544100 1489.308000 -0.236100
13/12/2019 +0.7603% 1478.262600 1489.544100 +11.281500
12/12/2019 +0.5601% 1470.006600 1478.262600 +8.256000
11/12/2019 -0.2249% 1473.316200 1470.006600 -3.309600
10/12/2019 +0.8227% 1461.245600 1473.316200 +12.070600
09/12/2019 -0.7703% 1472.544400 1461.245600 -11.298800
06/12/2019 -0.1434% 1474.657400 1472.544400 -2.113000
05/12/2019 -1.2767% 1493.605700 1474.657400 -18.948300
04/12/2019 -0.5406% 1501.701400 1493.605700 -8.095700
03/12/2019 -0.5899% 1510.586100 1501.701400 -8.884700
02/12/2019 -1.3173% 1530.616200 1510.586100 -20.030100
29/11/2019 -2.5511% 1570.166300 1530.616200 -39.550100
28/11/2019 +2.6931% 1528.445200 1570.166300 +41.721100
27/11/2019 +1.4320% 1506.713300 1528.445200 +21.731900
26/11/2019 +0.2935% 1502.297400 1506.713300 +4.415900
25/11/2019 -0.1001% 1503.801300 1502.297400 -1.503900
22/11/2019 -0.1277% 1505.723000 1503.801300 -1.921700
21/11/2019 -0.7668% 1517.312800 1505.723000 -11.589800
20/11/2019 +1.7901% 1490.392500 1517.312800 +26.920300
19/11/2019 +1.3057% 1471.058500 1490.392500 +19.334000
18/11/2019 -0.7831% 1482.624100 1471.058500 -11.565600
15/11/2019 -1.9839% 1512.331000 1482.624100 -29.706900
14/11/2019 +0.4098% 1506.146900 1512.331000 +6.184100
13/11/2019 +0.8242% 1493.783800 1506.146900 +12.363100
12/11/2019 +2.9191% 1450.809400 1493.783800 +42.974400
11/11/2019 +0.4247% 1444.661500 1450.809400 +6.147900
08/11/2019 +0.4521% 1438.144500 1444.661500 +6.517000
07/11/2019 -0.2897% 1442.317200 1438.144500 -4.172700
06/11/2019 -0.2065% 1445.298400 1442.317200 -2.981200
05/11/2019 +2.0706% 1415.679500 1445.298400 +29.618900
Mostrando 1501 - 1600 de 2555 registros