Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
0.0171%
Máximo
1.1235%
Mínimo
-0.9850%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/06/2019 -0.2414% 1296.347100 1293.221300 -3.125800
05/06/2019 -0.3760% 1301.230700 1296.347100 -4.883600
04/06/2019 -0.7425% 1310.928500 1301.230700 -9.697800
03/06/2019 -0.1880% 1313.395900 1310.928500 -2.467400
31/05/2019 +0.7191% 1303.984500 1313.395900 +9.411400
30/05/2019 +0.3320% 1299.662900 1303.984500 +4.321600
29/05/2019 +0.7135% 1290.423300 1299.662900 +9.239600
28/05/2019 +1.1235% 1276.006400 1290.423300 +14.416900
27/05/2019 +0.2354% 1273.006100 1276.006400 +3.000300
24/05/2019 -0.9850% 1285.606600 1273.006100 -12.600500
23/05/2019 -0.4034% 1290.803200 1285.606600 -5.196600
22/05/2019 +0.3190% 1286.691500 1290.803200 +4.111700
20/05/2019 -0.8922% 1298.222300 1286.691500 -11.530800
17/05/2019 -0.2358% 1301.286600 1298.222300 -3.064300
16/05/2019 -0.0038% 1301.335800 1301.286600 -0.049200
15/05/2019 +0.1278% 1299.674400 1301.335800 +1.661400
14/05/2019 -0.8297% 1310.502900 1299.674400 -10.828500
13/05/2019 -0.1406% 1312.346900 1310.502900 -1.844000
10/05/2019 -0.6299% 1320.639000 1312.346900 -8.292100
09/05/2019 -0.5042% 1327.314600 1320.639000 -6.675600
08/05/2019 -0.8857% 1339.122400 1327.314600 -11.807800
07/05/2019 -0.5859% 1346.991400 1339.122400 -7.869000
06/05/2019 -0.2341% 1350.148100 1346.991400 -3.156700
03/05/2019 -0.3424% 1354.779100 1350.148100 -4.631000
02/05/2019 +0.3334% 1350.269600 1354.779100 +4.509500
30/04/2019 +0.3715% 1345.262400 1350.269600 +5.007200
29/04/2019 +0.6719% 1336.253400 1345.262400 +9.009000
26/04/2019 -0.5831% 1344.067500 1336.253400 -7.814100
25/04/2019 +0.0277% 1343.695700 1344.067500 +0.371800
24/04/2019 +0.1650% 1341.481100 1343.695700 +2.214600
23/04/2019 +0.4206% 1335.850300 1341.481100 +5.630800
22/04/2019 -0.0160% 1336.064700 1335.850300 -0.214400
18/04/2019 +0.1311% 1334.314900 1336.064700 +1.749800
17/04/2019 -0.1063% 1335.734100 1334.314900 -1.419200
16/04/2019 +0.3335% 1331.287300 1335.734100 +4.446800
15/04/2019 +0.3661% 1326.422500 1331.287300 +4.864800
12/04/2019 -0.8845% 1338.206300 1326.422500 -11.783800
11/04/2019 +0.0006% 1338.197800 1338.206300 +0.008500
10/04/2019 +0.1446% 1336.264500 1338.197800 +1.933300
09/04/2019 +0.2664% 1332.709400 1336.264500 +3.555100
08/04/2019 +0.0922% 1331.481800 1332.709400 +1.227600
05/04/2019 -0.0166% 1331.703500 1331.481800 -0.221700
04/04/2019 +0.2568% 1328.287500 1331.703500 +3.416000
03/04/2019 -0.0289% 1328.672000 1328.287500 -0.384500
02/04/2019 +0.3841% 1323.578900 1328.672000 +5.093100
01/04/2019 -0.0305% 1323.982000 1323.578900 -0.403100
29/03/2019 +0.1056% 1322.584000 1323.982000 +1.398000
28/03/2019 -0.4413% 1328.434100 1322.584000 -5.850100
27/03/2019 +0.4303% 1322.729700 1328.434100 +5.704400
26/03/2019 -0.3206% 1326.977600 1322.729700 -4.247900
25/03/2019 -0.5249% 1333.960800 1326.977600 -6.983200
22/03/2019 +0.8066% 1323.244600 1333.960800 +10.716200
21/03/2019 -0.2445% 1326.483600 1323.244600 -3.239000
20/03/2019 +0.4923% 1319.969600 1326.483600 +6.514000
19/03/2019 +0.3543% 1315.300600 1319.969600 +4.669000
18/03/2019 +0.1704% 1313.061000 1315.300600 +2.239600
15/03/2019 +0.2578% 1309.679900 1313.061000 +3.381100
14/03/2019 +0.6179% 1301.611900 1309.679900 +8.068000
13/03/2019 +0.2548% 1298.299300 1301.611900 +3.312600
12/03/2019 +0.4714% 1292.193000 1298.299300 +6.106300
11/03/2019 -0.2156% 1294.982500 1292.193000 -2.789500
08/03/2019 +0.3320% 1290.689700 1294.982500 +4.292800
07/03/2019 -0.2058% 1293.348500 1290.689700 -2.658800
06/03/2019 +0.0213% 1293.072500 1293.348500 +0.276000
05/03/2019 +0.1484% 1291.154700 1293.072500 +1.917800
04/03/2019 +0.4020% 1285.974300 1291.154700 +5.180400
01/03/2019 +0.1858% 1283.586800 1285.974300 +2.387500
28/02/2019 -0.3343% 1287.885400 1283.586800 -4.298600
27/02/2019 -0.4018% 1293.069900 1287.885400 -5.184500
26/02/2019 +0.3707% 1288.285400 1293.069900 +4.784500
25/02/2019 +0.3972% 1283.178200 1288.285400 +5.107200
22/02/2019 -0.1185% 1284.699600 1283.178200 -1.521400
21/02/2019 +0.3768% 1279.868600 1284.699600 +4.831000
20/02/2019 -0.1634% 1281.961600 1279.868600 -2.093000
19/02/2019 +0.0687% 1281.081200 1281.961600 +0.880400
18/02/2019 -0.8825% 1292.437300 1281.081200 -11.356100
15/02/2019 -0.4575% 1298.363900 1292.437300 -5.926600
14/02/2019 +0.6825% 1289.532800 1298.363900 +8.831100
13/02/2019 +0.2558% 1286.238600 1289.532800 +3.294200
12/02/2019 +0.2749% 1282.707600 1286.238600 +3.531000
11/02/2019 +0.2602% 1279.374100 1282.707600 +3.333500
08/02/2019 -0.3705% 1284.122900 1279.374100 -4.748800
07/02/2019 -0.4350% 1289.720600 1284.122900 -5.597700
06/02/2019 +0.0115% 1289.572800 1289.720600 +0.147800
05/02/2019 +0.0656% 1288.726700 1289.572800 +0.846100
04/02/2019 -0.2789% 1292.325500 1288.726700 -3.598800
01/02/2019 +0.0712% 1291.405700 1292.325500 +0.919800
31/01/2019 -0.5295% 1298.261400 1291.405700 -6.855700
30/01/2019 +0.2983% 1294.394200 1298.261400 +3.867200
29/01/2019 -0.4155% 1299.783800 1294.394200 -5.389600
28/01/2019 +0.7969% 1289.466900 1299.783800 +10.316900
25/01/2019 +0.1306% 1287.783500 1289.466900 +1.683400
24/01/2019 +0.5663% 1280.511100 1287.783500 +7.272400
23/01/2019 -0.2681% 1283.949200 1280.511100 -3.438100
22/01/2019 -0.5948% 1291.608300 1283.949200 -7.659100
21/01/2019 +0.9282% 1279.674800 1291.608300 +11.933500
18/01/2019 -0.0017% 1279.696600 1279.674800 -0.021800
17/01/2019 +0.1211% 1278.147900 1279.696600 +1.548700
16/01/2019 +0.7674% 1268.377300 1278.147900 +9.770600
15/01/2019 -0.2342% 1271.351300 1268.377300 -2.974000
Mostrando 1701 - 1800 de 2555 registros