Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
-0.0630%
Máximo
1.5089%
Mínimo
-1.5516%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/08/2018 -0.2053% 1332.596100 1329.863200 -2.732900
13/08/2018 -0.6987% 1341.939900 1332.596100 -9.343800
10/08/2018 +0.3033% 1337.875800 1341.939900 +4.064100
09/08/2018 +0.0747% 1336.877200 1337.875800 +0.998600
08/08/2018 +0.5988% 1328.895600 1336.877200 +7.981600
07/08/2018 -0.4466% 1334.844000 1328.895600 -5.948400
06/08/2018 +0.4219% 1329.223900 1334.844000 +5.620100
03/08/2018 -0.6349% 1337.689900 1329.223900 -8.466000
02/08/2018 -0.1515% 1339.717500 1337.689900 -2.027600
01/08/2018 -0.0409% 1340.265400 1339.717500 -0.547900
31/07/2018 -0.0714% 1341.222500 1340.265400 -0.957100
30/07/2018 -0.6511% 1349.984200 1341.222500 -8.761700
27/07/2018 -0.6566% 1358.877500 1349.984200 -8.893300
26/07/2018 +0.2019% 1356.136500 1358.877500 +2.741000
25/07/2018 -0.0880% 1357.331000 1356.136500 -1.194500
24/07/2018 -0.5997% 1365.495100 1357.331000 -8.164100
23/07/2018 +0.7217% 1355.676200 1365.495100 +9.818900
20/07/2018 -0.2640% 1359.259600 1355.676200 -3.583400
19/07/2018 +0.4108% 1353.687500 1359.259600 +5.572100
18/07/2018 +0.3432% 1349.049600 1353.687500 +4.637900
17/07/2018 +0.6356% 1340.502400 1349.049600 +8.547200
13/07/2018 +0.4282% 1334.774600 1340.502400 +5.727800
12/07/2018 -0.8282% 1345.875300 1334.774600 -11.100700
11/07/2018 -0.2826% 1349.684300 1345.875300 -3.809000
10/07/2018 +0.5085% 1342.838700 1349.684300 +6.845600
09/07/2018 +0.2274% 1339.788300 1342.838700 +3.050400
06/07/2018 +0.5282% 1332.730300 1339.788300 +7.058000
05/07/2018 +0.1694% 1330.474200 1332.730300 +2.256100
04/07/2018 +0.1285% 1328.765500 1330.474200 +1.708700
03/07/2018 +0.1490% 1326.787200 1328.765500 +1.978300
29/06/2018 +1.1486% 1311.634500 1326.787200 +15.152700
28/06/2018 -0.3220% 1315.865000 1311.634500 -4.230500
27/06/2018 -0.0932% 1317.091400 1315.865000 -1.226400
26/06/2018 -0.8276% 1328.037400 1317.091400 -10.946000
25/06/2018 +0.1018% 1326.686600 1328.037400 +1.350800
22/06/2018 -0.7632% 1336.850600 1326.686600 -10.164000
21/06/2018 +0.2187% 1333.930200 1336.850600 +2.920400
20/06/2018 -1.0820% 1348.441700 1333.930200 -14.511500
19/06/2018 -0.4491% 1354.511000 1348.441700 -6.069300
18/06/2018 -0.8220% 1365.690700 1354.511000 -11.179700
15/06/2018 -0.1473% 1367.703500 1365.690700 -2.012800
14/06/2018 -0.8917% 1379.954200 1367.703500 -12.250700
13/06/2018 -0.1332% 1381.793100 1379.954200 -1.838900
12/06/2018 +0.3792% 1376.563900 1381.793100 +5.229200
11/06/2018 -0.1720% 1378.934000 1376.563900 -2.370100
08/06/2018 -0.3372% 1383.591800 1378.934000 -4.657800
07/06/2018 -0.0999% 1384.974200 1383.591800 -1.382400
06/06/2018 -0.2311% 1388.178300 1384.974200 -3.204100
05/06/2018 +0.9280% 1375.355200 1388.178300 +12.823100
04/06/2018 +0.4456% 1369.240600 1375.355200 +6.114600
01/06/2018 +0.6870% 1359.866500 1369.240600 +9.374100
31/05/2018 +0.1998% 1357.152600 1359.866500 +2.713900
30/05/2018 -0.3682% 1362.158800 1357.152600 -5.006200
29/05/2018 -0.1712% 1364.492200 1362.158800 -2.333400
28/05/2018 -0.0486% 1365.154900 1364.492200 -0.662700
25/05/2018 +0.3292% 1360.668400 1365.154900 +4.486500
24/05/2018 -0.5828% 1368.621400 1360.668400 -7.953000
23/05/2018 -0.4047% 1374.171800 1368.621400 -5.550400
22/05/2018 -1.5516% 1395.659600 1374.171800 -21.487800
18/05/2018 -0.0571% 1396.456200 1395.659600 -0.796600
17/05/2018 +0.0584% 1395.640600 1396.456200 +0.815600
16/05/2018 -0.7294% 1405.857800 1395.640600 -10.217200
15/05/2018 +1.1071% 1390.379100 1405.857800 +15.478700
14/05/2018 +1.1727% 1374.169700 1390.379100 +16.209400
11/05/2018 -0.8508% 1385.910800 1374.169700 -11.741100
10/05/2018 -0.2105% 1388.831200 1385.910800 -2.920400
09/05/2018 -0.3310% 1393.435500 1388.831200 -4.604300
08/05/2018 +1.5089% 1372.568400 1393.435500 +20.867100
07/05/2018 +0.6129% 1364.182300 1372.568400 +8.386100
04/05/2018 -0.1698% 1366.501000 1364.182300 -2.318700
03/05/2018 -0.4797% 1373.071200 1366.501000 -6.570200
02/05/2018 +0.6683% 1363.926000 1373.071200 +9.145200
30/04/2018 +1.2011% 1347.642500 1363.926000 +16.283500
27/04/2018 +0.9361% 1335.086200 1347.642500 +12.556300
26/04/2018 -0.2369% 1338.252100 1335.086200 -3.165900
25/04/2018 -0.0453% 1338.858400 1338.252100 -0.606300
24/04/2018 -0.6736% 1347.906900 1338.858400 -9.048500
23/04/2018 -0.3396% 1352.492400 1347.906900 -4.585500
20/04/2018 +0.1751% 1350.125900 1352.492400 +2.366500
19/04/2018 +0.4753% 1343.723800 1350.125900 +6.402100
18/04/2018 +0.1821% 1341.278500 1343.723800 +2.445300
17/04/2018 -0.4220% 1346.950400 1341.278500 -5.671900
16/04/2018 -0.3389% 1351.522500 1346.950400 -4.572100
13/04/2018 -0.3012% 1355.599800 1351.522500 -4.077300
12/04/2018 -0.3639% 1360.542400 1355.599800 -4.942600
11/04/2018 +0.0572% 1359.764400 1360.542400 +0.778000
10/04/2018 +0.1285% 1358.017600 1359.764400 +1.746800
09/04/2018 -0.4034% 1363.507200 1358.017600 -5.489600
06/04/2018 +0.2514% 1360.083200 1363.507200 +3.424000
05/04/2018 -0.6006% 1368.276100 1360.083200 -8.192900
04/04/2018 -0.0271% 1368.646600 1368.276100 -0.370500
03/04/2018 +0.5882% 1360.620100 1368.646600 +8.026500
02/04/2018 -0.2233% 1363.661400 1360.620100 -3.041300
29/03/2018 -0.5855% 1371.668500 1363.661400 -8.007100
28/03/2018 -0.5871% 1379.745800 1371.668500 -8.077300
27/03/2018 +0.1082% 1378.253800 1379.745800 +1.492000
26/03/2018 -0.4551% 1384.540300 1378.253800 -6.286500
23/03/2018 -1.3435% 1403.267200 1384.540300 -18.726900
22/03/2018 -0.9046% 1416.019000 1403.267200 -12.751800
21/03/2018 -0.0234% 1416.350600 1416.019000 -0.331600
Mostrando 1901 - 2000 de 2555 registros