Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
-0.0329%
Máximo
2.0265%
Mínimo
-1.9096%
Total Días
55
Días +
25
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2016 +1.4816% 1129.218800 1146.073300 +16.854500
18/03/2016 +1.9824% 1107.053200 1129.218800 +22.165600
17/03/2016 -1.1242% 1119.568500 1107.053200 -12.515300
16/03/2016 +0.1241% 1118.179700 1119.568500 +1.388800
15/03/2016 -0.7214% 1126.275200 1118.179700 -8.095500
14/03/2016 +0.8880% 1116.318400 1126.275200 +9.956800
11/03/2016 +1.6701% 1097.829900 1116.318400 +18.488500
10/03/2016 +0.3116% 1094.414800 1097.829900 +3.415100
09/03/2016 -1.0155% 1105.585000 1094.414800 -11.170200
08/03/2016 -0.3849% 1109.848900 1105.585000 -4.263900
07/03/2016 +0.7939% 1101.073200 1109.848900 +8.775700
04/03/2016 +0.4369% 1096.273400 1101.073200 +4.799800
03/03/2016 +0.7727% 1087.835600 1096.273400 +8.437800
02/03/2016 +1.0033% 1076.975900 1087.835600 +10.859700
01/03/2016 +1.2937% 1063.132400 1076.975900 +13.843500
29/02/2016 +0.7259% 1055.442800 1063.132400 +7.689600
26/02/2016 -0.0538% 1056.011100 1055.442800 -0.568300
25/02/2016 -1.2793% 1069.607800 1056.011100 -13.596700
24/02/2016 -0.3680% 1073.551500 1069.607800 -3.943700
23/02/2016 +0.1103% 1072.368100 1073.551500 +1.183400
22/02/2016 -0.7478% 1080.417800 1072.368100 -8.049700
19/02/2016 +0.3857% 1076.259100 1080.417800 +4.158700
18/02/2016 +0.3502% 1072.496100 1076.259100 +3.763000
17/02/2016 +0.8650% 1063.258900 1072.496100 +9.237200
16/02/2016 +1.8110% 1044.176200 1063.258900 +19.082700
15/02/2016 -0.1480% 1045.723200 1044.176200 -1.547000
12/02/2016 -1.8459% 1065.205700 1045.723200 -19.482500
11/02/2016 -0.4642% 1070.161900 1065.205700 -4.956200
10/02/2016 -1.0099% 1081.024700 1070.161900 -10.862800
09/02/2016 -0.0938% 1082.039300 1081.024700 -1.014600
08/02/2016 +0.7336% 1074.130500 1082.039300 +7.908800
05/02/2016 +1.1564% 1061.781200 1074.130500 +12.349300
04/02/2016 -0.9984% 1072.435600 1061.781200 -10.654400
03/02/2016 -1.6984% 1090.805600 1072.435600 -18.370000
02/02/2016 -0.9441% 1101.152700 1090.805600 -10.347100
01/02/2016 +2.0265% 1079.062500 1101.152700 +22.090200
29/01/2016 +1.2753% 1065.388900 1079.062500 +13.673600
28/01/2016 +0.1131% 1064.184100 1065.388900 +1.204800
27/01/2016 -0.5997% 1070.585400 1064.184100 -6.401300
26/01/2016 +0.3469% 1066.877800 1070.585400 +3.707600
25/01/2016 +1.7306% 1048.573500 1066.877800 +18.304300
22/01/2016 -0.4677% 1053.489300 1048.573500 -4.915800
21/01/2016 -1.7860% 1072.473300 1053.489300 -18.984000
20/01/2016 -0.3251% 1075.965900 1072.473300 -3.492600
19/01/2016 -0.0067% 1076.037500 1075.965900 -0.071600
18/01/2016 -1.5874% 1093.254800 1076.037500 -17.217300
15/01/2016 -0.3964% 1097.596700 1093.254800 -4.341900
14/01/2016 -0.4773% 1102.848500 1097.596700 -5.251800
13/01/2016 -0.1635% 1104.653300 1102.848500 -1.804800
12/01/2016 -0.7911% 1113.426500 1104.653300 -8.773200
11/01/2016 +0.0739% 1112.604000 1113.426500 +0.822500
08/01/2016 -1.1993% 1126.027500 1112.604000 -13.423500
07/01/2016 -1.2566% 1140.266700 1126.027500 -14.239200
06/01/2016 -0.4059% 1144.904800 1140.266700 -4.638100
05/01/2016 -1.9096% 1166.978500 1144.904800 -22.073700
Mostrando 2501 - 2555 de 2555 registros