Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
0.0905%
Máximo
1.9714%
Mínimo
-2.3900%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/11/2019 +1.2221% 1398.484100 1415.679500 +17.195400
30/10/2019 +1.3274% 1380.042600 1398.484100 +18.441500
29/10/2019 +0.4561% 1373.763000 1380.042600 +6.279600
28/10/2019 +0.0391% 1373.226100 1373.763000 +0.536900
25/10/2019 +0.6117% 1364.852200 1373.226100 +8.373900
24/10/2019 -0.3189% 1369.212200 1364.852200 -4.360000
23/10/2019 +0.1876% 1366.646000 1369.212200 +2.566200
22/10/2019 +0.6698% 1357.522300 1366.646000 +9.123700
21/10/2019 +1.9714% 1331.022800 1357.522300 +26.499500
18/10/2019 -0.4516% 1337.047900 1331.022800 -6.025100
17/10/2019 -0.3208% 1341.343600 1337.047900 -4.295700
16/10/2019 +0.6837% 1332.204100 1341.343600 +9.139500
15/10/2019 +0.7522% 1322.221200 1332.204100 +9.982900
14/10/2019 +0.6586% 1313.541900 1322.221200 +8.679300
11/10/2019 -0.3235% 1317.798200 1313.541900 -4.256300
10/10/2019 -0.2670% 1321.321800 1317.798200 -3.523600
09/10/2019 +0.2880% 1317.522200 1321.321800 +3.799600
08/10/2019 +0.2544% 1314.174900 1317.522200 +3.347300
07/10/2019 +0.3240% 1309.923900 1314.174900 +4.251000
04/10/2019 -0.2545% 1313.261400 1309.923900 -3.337500
03/10/2019 -1.3235% 1330.758000 1313.261400 -17.496600
02/10/2019 -0.6528% 1339.473000 1330.758000 -8.715000
01/10/2019 -0.0995% 1340.806800 1339.473000 -1.333800
30/09/2019 -0.1140% 1342.336300 1340.806800 -1.529500
27/09/2019 -0.2406% 1345.570500 1342.336300 -3.234200
26/09/2019 -0.2414% 1348.822000 1345.570500 -3.251500
25/09/2019 +0.2764% 1345.099600 1348.822000 +3.722400
24/09/2019 -0.6221% 1353.494100 1345.099600 -8.394500
23/09/2019 +0.4686% 1347.166900 1353.494100 +6.327200
17/09/2019 +0.5794% 1339.384600 1347.166900 +7.782300
16/09/2019 +0.2492% 1336.050700 1339.384600 +3.333900
13/09/2019 -0.1503% 1338.060700 1336.050700 -2.010000
12/09/2019 +0.3068% 1333.961500 1338.060700 +4.099200
11/09/2019 +0.0946% 1332.699700 1333.961500 +1.261800
10/09/2019 +0.1994% 1330.045000 1332.699700 +2.654700
09/09/2019 +0.7666% 1319.887200 1330.045000 +10.157800
06/09/2019 -0.2436% 1323.106500 1319.887200 -3.219300
05/09/2019 +0.6410% 1314.652600 1323.106500 +8.453900
04/09/2019 -0.2505% 1317.949300 1314.652600 -3.296700
03/09/2019 -0.1441% 1319.850000 1317.949300 -1.900700
02/09/2019 +1.3432% 1302.239700 1319.850000 +17.610300
30/08/2019 +0.6885% 1293.304900 1302.239700 +8.934800
29/08/2019 -0.0603% 1294.085000 1293.304900 -0.780100
28/08/2019 +0.3662% 1289.354900 1294.085000 +4.730100
27/08/2019 +0.0057% 1289.281000 1289.354900 +0.073900
26/08/2019 -0.2066% 1291.946900 1289.281000 -2.665900
23/08/2019 -0.2434% 1295.095400 1291.946900 -3.148500
22/08/2019 +0.3652% 1290.374000 1295.095400 +4.721400
21/08/2019 +0.1095% 1288.962400 1290.374000 +1.411600
20/08/2019 +0.1424% 1287.128800 1288.962400 +1.833600
19/08/2019 +0.9193% 1275.350400 1287.128800 +11.778400
16/08/2019 -0.2485% 1278.524000 1275.350400 -3.173600
14/08/2019 -0.3967% 1283.606400 1278.524000 -5.082400
13/08/2019 -1.6315% 1304.719600 1283.606400 -21.113200
12/08/2019 -0.0370% 1305.202100 1304.719600 -0.482500
09/08/2019 +0.5871% 1297.562100 1305.202100 +7.640000
08/08/2019 -0.6908% 1306.557100 1297.562100 -8.995000
07/08/2019 -0.0438% 1307.129500 1306.557100 -0.572400
06/08/2019 -2.3900% 1338.746300 1307.129500 -31.616800
05/08/2019 +0.0326% 1338.310500 1338.746300 +0.435800
02/08/2019 -0.3950% 1343.606900 1338.310500 -5.296400
01/08/2019 -0.3691% 1348.575100 1343.606900 -4.968200
31/07/2019 -0.3705% 1353.581400 1348.575100 -5.006300
30/07/2019 -0.0008% 1353.592600 1353.581400 -0.011200
29/07/2019 -0.3012% 1357.675200 1353.592600 -4.082600
26/07/2019 +0.0565% 1356.907900 1357.675200 +0.767300
25/07/2019 +0.2327% 1353.753500 1356.907900 +3.154400
24/07/2019 -0.0055% 1353.828300 1353.753500 -0.074800
23/07/2019 +0.2397% 1350.586500 1353.828300 +3.241800
22/07/2019 +0.5219% 1343.556300 1350.586500 +7.030200
19/07/2019 +0.2791% 1339.812300 1343.556300 +3.744000
18/07/2019 +0.1089% 1338.353900 1339.812300 +1.458400
17/07/2019 +0.4798% 1331.948000 1338.353900 +6.405900
15/07/2019 -0.3095% 1336.076200 1331.948000 -4.128200
12/07/2019 -0.1089% 1337.532300 1336.076200 -1.456100
11/07/2019 +0.2653% 1333.989000 1337.532300 +3.543300
10/07/2019 -0.4226% 1339.639000 1333.989000 -5.650000
09/07/2019 -0.3007% 1343.673600 1339.639000 -4.034600
08/07/2019 -0.0940% 1344.937800 1343.673600 -1.264200
05/07/2019 +0.5998% 1336.894600 1344.937800 +8.043200
04/07/2019 -0.5031% 1343.637700 1336.894600 -6.743100
03/07/2019 -0.1641% 1345.843900 1343.637700 -2.206200
02/07/2019 +0.9723% 1332.821200 1345.843900 +13.022700
01/07/2019 +0.1797% 1330.428700 1332.821200 +2.392500
28/06/2019 +0.2193% 1327.514900 1330.428700 +2.913800
27/06/2019 +0.3877% 1322.378600 1327.514900 +5.136300
26/06/2019 +0.1240% 1320.739900 1322.378600 +1.638700
25/06/2019 -0.7795% 1331.075000 1320.739900 -10.335100
24/06/2019 -0.2760% 1334.754000 1331.075000 -3.679000
21/06/2019 +0.5359% 1327.619800 1334.754000 +7.134200
20/06/2019 -0.0751% 1328.617500 1327.619800 -0.997700
19/06/2019 +0.7062% 1319.267900 1328.617500 +9.349600
18/06/2019 +0.2075% 1316.533100 1319.267900 +2.734800
17/06/2019 -0.3304% 1320.889500 1316.533100 -4.356400
14/06/2019 -0.2039% 1323.586200 1320.889500 -2.696700
13/06/2019 -0.1706% 1325.846000 1323.586200 -2.259800
12/06/2019 +0.5686% 1318.328400 1325.846000 +7.517600
11/06/2019 +0.3460% 1313.774900 1318.328400 +4.553500
10/06/2019 +1.3627% 1295.993300 1313.774900 +17.781600
07/06/2019 +0.2141% 1293.221300 1295.993300 +2.772000
Mostrando 1601 - 1700 de 2555 registros