Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
0.1361%
Máximo
1.9636%
Mínimo
-1.3786%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2017 +0.0290% 1354.251200 1354.644000 +0.392800
29/05/2017 +0.8246% 1343.130000 1354.251200 +11.121200
26/05/2017 +0.4964% 1336.479700 1343.130000 +6.650300
25/05/2017 -0.3957% 1341.779100 1336.479700 -5.299400
24/05/2017 +0.3436% 1337.176100 1341.779100 +4.603000
23/05/2017 +0.7983% 1326.544200 1337.176100 +10.631900
22/05/2017 +0.5117% 1319.773100 1326.544200 +6.771100
19/05/2017 -1.3786% 1338.093700 1319.773100 -18.320600
18/05/2017 -0.1727% 1340.407200 1338.093700 -2.313500
17/05/2017 +0.0990% 1339.080400 1340.407200 +1.326800
16/05/2017 +0.2138% 1336.220300 1339.080400 +2.860100
15/05/2017 +0.0986% 1334.903400 1336.220300 +1.316900
12/05/2017 +0.1975% 1332.269400 1334.903400 +2.634000
11/05/2017 +0.1702% 1330.003800 1332.269400 +2.265600
10/05/2017 -0.3784% 1335.046200 1330.003800 -5.042400
09/05/2017 +0.8901% 1323.215300 1335.046200 +11.830900
08/05/2017 +0.4587% 1317.159900 1323.215300 +6.055400
05/05/2017 -0.2078% 1319.899800 1317.159900 -2.739900
04/05/2017 +0.3024% 1315.914800 1319.899800 +3.985000
03/05/2017 +0.5901% 1308.172800 1315.914800 +7.742000
02/05/2017 +0.6832% 1299.266400 1308.172800 +8.906400
28/04/2017 +0.0491% 1298.628100 1299.266400 +0.638300
27/04/2017 -0.3369% 1303.011200 1298.628100 -4.383100
26/04/2017 +1.2787% 1286.455900 1303.011200 +16.555300
25/04/2017 +1.9636% 1261.441400 1286.455900 +25.014500
24/04/2017 +1.0458% 1248.318000 1261.441400 +13.123400
21/04/2017 +0.6714% 1239.964800 1248.318000 +8.353200
20/04/2017 -0.1872% 1242.288200 1239.964800 -2.323400
19/04/2017 -0.0114% 1242.430100 1242.288200 -0.141900
18/04/2017 -0.3377% 1246.632700 1242.430100 -4.202600
17/04/2017 -0.1828% 1248.914000 1246.632700 -2.281300
13/04/2017 -0.4805% 1254.929100 1248.914000 -6.015100
12/04/2017 +0.1309% 1253.287500 1254.929100 +1.641600
11/04/2017 -0.4757% 1259.263700 1253.287500 -5.976200
10/04/2017 -0.5944% 1266.771000 1259.263700 -7.507300
07/04/2017 -0.3959% 1271.796300 1266.771000 -5.025300
06/04/2017 -0.2405% 1274.859200 1271.796300 -3.062900
05/04/2017 -0.4017% 1279.991000 1274.859200 -5.131800
04/04/2017 +0.6331% 1271.912500 1279.991000 +8.078500
03/04/2017 -0.9838% 1284.487600 1271.912500 -12.575100
31/03/2017 -0.2146% 1287.246900 1284.487600 -2.759300
30/03/2017 -0.2009% 1289.836100 1287.246900 -2.589200
29/03/2017 -0.0716% 1290.760500 1289.836100 -0.924400
28/03/2017 +0.2693% 1287.289800 1290.760500 +3.470700
27/03/2017 +0.3182% 1283.200700 1287.289800 +4.089100
24/03/2017 +0.0202% 1282.942100 1283.200700 +0.258600
23/03/2017 -0.1078% 1284.325500 1282.942100 -1.383400
22/03/2017 +0.2846% 1280.675500 1284.325500 +3.650000
21/03/2017 -0.3592% 1285.283500 1280.675500 -4.608000
20/03/2017 +0.6537% 1276.908400 1285.283500 +8.375100
17/03/2017 +0.7326% 1267.588400 1276.908400 +9.320000
16/03/2017 +0.0134% 1267.418900 1267.588400 +0.169500
15/03/2017 +0.4536% 1261.683000 1267.418900 +5.735900
14/03/2017 +1.1396% 1247.386300 1261.683000 +14.296700
13/03/2017 +1.1069% 1233.654500 1247.386300 +13.731800
10/03/2017 -0.4779% 1239.564400 1233.654500 -5.909900
09/03/2017 -0.2213% 1242.310200 1239.564400 -2.745800
08/03/2017 +0.0583% 1241.586600 1242.310200 +0.723600
07/03/2017 +0.3989% 1236.644200 1241.586600 +4.942400
06/03/2017 +0.5063% 1230.398600 1236.644200 +6.245600
03/03/2017 -0.1533% 1232.286100 1230.398600 -1.887500
02/03/2017 +0.4372% 1226.909700 1232.286100 +5.376400
01/03/2017 +0.3513% 1222.607200 1226.909700 +4.302500
28/02/2017 +0.2066% 1220.083400 1222.607200 +2.523800
27/02/2017 -0.6982% 1228.632400 1220.083400 -8.549000
24/02/2017 +0.2512% 1225.549700 1228.632400 +3.082700
23/02/2017 +0.1976% 1223.130100 1225.549700 +2.419600
22/02/2017 +0.0614% 1222.379900 1223.130100 +0.750200
21/02/2017 +0.6172% 1214.858800 1222.379900 +7.521100
20/02/2017 -0.3045% 1218.564200 1214.858800 -3.705400
17/02/2017 +0.7063% 1209.987900 1218.564200 +8.576300
16/02/2017 +0.1930% 1207.655300 1209.987900 +2.332600
15/02/2017 -0.1528% 1209.501500 1207.655300 -1.846200
14/02/2017 +0.2109% 1206.953700 1209.501500 +2.547800
13/02/2017 +0.3578% 1202.642500 1206.953700 +4.311200
10/02/2017 -0.1088% 1203.952200 1202.642500 -1.309700
09/02/2017 +0.4267% 1198.825700 1203.952200 +5.126500
08/02/2017 +0.0833% 1197.827200 1198.825700 +0.998500
07/02/2017 +0.8642% 1187.519800 1197.827200 +10.307400
06/02/2017 -0.0827% 1188.502000 1187.519800 -0.982200
03/02/2017 +0.1764% 1186.407300 1188.502000 +2.094700
02/02/2017 -0.0778% 1187.331000 1186.407300 -0.923700
01/02/2017 +0.2294% 1184.610600 1187.331000 +2.720400
31/01/2017 -0.5732% 1191.420400 1184.610600 -6.809800
30/01/2017 -0.3254% 1195.303400 1191.420400 -3.883000
27/01/2017 +0.2744% 1192.027500 1195.303400 +3.275900
26/01/2017 -0.0974% 1193.189100 1192.027500 -1.161600
25/01/2017 +0.1357% 1191.571100 1193.189100 +1.618000
24/01/2017 +0.9868% 1179.870400 1191.571100 +11.700700
23/01/2017 -0.4931% 1185.703200 1179.870400 -5.832800
20/01/2017 -0.3249% 1189.561800 1185.703200 -3.858600
19/01/2017 +0.1016% 1188.353800 1189.561800 +1.208000
18/01/2017 +0.4521% 1182.992900 1188.353800 +5.360900
17/01/2017 -0.5736% 1189.798100 1182.992900 -6.805200
16/01/2017 -0.0711% 1190.644200 1189.798100 -0.846100
13/01/2017 -0.1053% 1191.898900 1190.644200 -1.254700
12/01/2017 -0.7468% 1200.833300 1191.898900 -8.934400
11/01/2017 +0.7672% 1191.655700 1200.833300 +9.177600
10/01/2017 +0.2695% 1188.448000 1191.655700 +3.207700
09/01/2017 +0.5198% 1182.286100 1188.448000 +6.161900
Mostrando 2201 - 2300 de 2555 registros