Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: A
Estadísticas del Período
Promedio
-0.0470%
Máximo
1.0483%
Mínimo
-2.1332%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/01/2017 +0.2946% 1044.525200 1047.606600 +3.081400
24/01/2017 +0.7811% 1036.398500 1044.525200 +8.126700
23/01/2017 -0.3027% 1039.540100 1036.398500 -3.141600
20/01/2017 -0.1831% 1041.445500 1039.540100 -1.905400
19/01/2017 +0.0921% 1040.487000 1041.445500 +0.958500
18/01/2017 +0.2675% 1037.707300 1040.487000 +2.779700
17/01/2017 -0.5567% 1043.500700 1037.707300 -5.793400
16/01/2017 -0.0231% 1043.742000 1043.500700 -0.241300
13/01/2017 -0.1747% 1045.567500 1043.742000 -1.825500
12/01/2017 -1.0692% 1056.806700 1045.567500 -11.239200
11/01/2017 +0.6784% 1049.661400 1056.806700 +7.145300
10/01/2017 +0.4880% 1044.551600 1049.661400 +5.109800
09/01/2017 +0.5195% 1039.139300 1044.551600 +5.412300
06/01/2017 +0.1255% 1037.835800 1039.139300 +1.303500
05/01/2017 +0.1971% 1035.791900 1037.835800 +2.043900
04/01/2017 +0.5539% 1030.070400 1035.791900 +5.721500
03/01/2017 +1.0483% 1019.328500 1030.070400 +10.741900
30/12/2016 +0.5829% 1013.404600 1019.328500 +5.923900
29/12/2016 -0.0819% 1014.234600 1013.404600 -0.830000
28/12/2016 +0.2834% 1011.364500 1014.234600 +2.870100
27/12/2016 +0.2666% 1008.671300 1011.364500 +2.693200
26/12/2016 -0.2277% 1010.971000 1008.671300 -2.299700
23/12/2016 -0.4721% 1015.755100 1010.971000 -4.784100
22/12/2016 -0.0442% 1016.204400 1015.755100 -0.449300
21/12/2016 -0.9297% 1025.695900 1016.204400 -9.491500
20/12/2016 -0.4492% 1030.314000 1025.695900 -4.618100
19/12/2016 +0.4092% 1026.106600 1030.314000 +4.207400
16/12/2016 +0.4632% 1021.364700 1026.106600 +4.741900
15/12/2016 +0.6470% 1014.777400 1021.364700 +6.587300
14/12/2016 -0.0258% 1015.039200 1014.777400 -0.261800
13/12/2016 +0.3092% 1011.905100 1015.039200 +3.134100
12/12/2016 -1.1223% 1023.325400 1011.905100 -11.420300
09/12/2016 +0.2412% 1020.859700 1023.325400 +2.465700
07/12/2016 -0.0617% 1021.489500 1020.859700 -0.629800
06/12/2016 -0.7232% 1028.904200 1021.489500 -7.414700
05/12/2016 -0.4591% 1033.638500 1028.904200 -4.734300
02/12/2016 -1.1347% 1045.433900 1033.638500 -11.795400
01/12/2016 +0.1790% 1043.563900 1045.433900 +1.870000
30/11/2016 -0.3568% 1047.293500 1043.563900 -3.729600
29/11/2016 +0.2602% 1044.571500 1047.293500 +2.722000
28/11/2016 -0.1839% 1046.494600 1044.571500 -1.923100
25/11/2016 +0.2906% 1043.458300 1046.494600 +3.036300
24/11/2016 -0.4513% 1048.178000 1043.458300 -4.719700
23/11/2016 +0.5907% 1042.004500 1048.178000 +6.173500
22/11/2016 +0.5416% 1036.376700 1042.004500 +5.627800
21/11/2016 -0.2473% 1038.943000 1036.376700 -2.566300
18/11/2016 +0.5324% 1033.426800 1038.943000 +5.516200
17/11/2016 +0.0296% 1033.120600 1033.426800 +0.306200
16/11/2016 +0.8173% 1024.711100 1033.120600 +8.409500
15/11/2016 +0.2792% 1021.853800 1024.711100 +2.857300
14/11/2016 -0.6817% 1028.844000 1021.853800 -6.990200
11/11/2016 -0.9277% 1038.433300 1028.844000 -9.589300
10/11/2016 -0.5931% 1044.610800 1038.433300 -6.177500
09/11/2016 -1.1215% 1056.391600 1044.610800 -11.780800
08/11/2016 +0.3625% 1052.568700 1056.391600 +3.822900
07/11/2016 +1.0112% 1041.978700 1052.568700 +10.590000
04/11/2016 +0.0644% 1041.307500 1041.978700 +0.671200
03/11/2016 -1.3449% 1055.406500 1041.307500 -14.099000
02/11/2016 -0.4919% 1060.611100 1055.406500 -5.204600
28/10/2016 -0.3910% 1064.765700 1060.611100 -4.154600
27/10/2016 -0.9563% 1074.997100 1064.765700 -10.231400
26/10/2016 -0.4369% 1079.704300 1074.997100 -4.707200
25/10/2016 -0.8186% 1088.578500 1079.704300 -8.874200
24/10/2016 -0.8321% 1097.674600 1088.578500 -9.096100
21/10/2016 -0.0157% 1097.846400 1097.674600 -0.171800
20/10/2016 -0.2219% 1100.285000 1097.846400 -2.438600
19/10/2016 +0.6028% 1093.672900 1100.285000 +6.612100
18/10/2016 +0.5380% 1087.804200 1093.672900 +5.868700
17/10/2016 -0.1411% 1089.340300 1087.804200 -1.536100
14/10/2016 -0.1352% 1090.814500 1089.340300 -1.474200
13/10/2016 -0.0864% 1091.757300 1090.814500 -0.942800
12/10/2016 -0.4257% 1096.414800 1091.757300 -4.657500
11/10/2016 -0.9218% 1106.567800 1096.414800 -10.153000
07/10/2016 -0.1214% 1107.912300 1106.567800 -1.344500
06/10/2016 +0.3591% 1103.940800 1107.912300 +3.971500
05/10/2016 +0.9464% 1093.542400 1103.940800 +10.398400
04/10/2016 +0.3188% 1090.061200 1093.542400 +3.481200
03/10/2016 +0.4284% 1085.401000 1090.061200 +4.660200
30/09/2016 -0.1515% 1087.046800 1085.401000 -1.645800
29/09/2016 -0.9712% 1097.656100 1087.046800 -10.609300
28/09/2016 +0.6441% 1090.608800 1097.656100 +7.047300
27/09/2016 +0.3074% 1087.261000 1090.608800 +3.347800
26/09/2016 -0.6871% 1094.757600 1087.261000 -7.496600
23/09/2016 +0.0347% 1094.378200 1094.757600 +0.379400
22/09/2016 -0.6267% 1101.258200 1094.378200 -6.880000
21/09/2016 +0.4565% 1096.242000 1101.258200 +5.016200
20/09/2016 +0.5668% 1090.045800 1096.242000 +6.196200
16/09/2016 +0.2636% 1087.176600 1090.045800 +2.869200
15/09/2016 +0.4708% 1082.070300 1087.176600 +5.106300
14/09/2016 +0.0884% 1081.114200 1082.070300 +0.956100
13/09/2016 -2.1332% 1104.424000 1081.114200 -23.309800
12/09/2016 +0.3997% 1100.018100 1104.424000 +4.405900
09/09/2016 -0.5148% 1105.695600 1100.018100 -5.677500
08/09/2016 +0.1077% 1104.505200 1105.695600 +1.190400
07/09/2016 -0.8338% 1113.752700 1104.505200 -9.247500
06/09/2016 +0.4584% 1108.658700 1113.752700 +5.094000
05/09/2016 +0.1736% 1106.735500 1108.658700 +1.923200
02/09/2016 +0.0650% 1106.016200 1106.735500 +0.719300
01/09/2016 +0.4753% 1100.772000 1106.016200 +5.244200
31/08/2016 +0.2536% 1097.983900 1100.772000 +2.788100
Mostrando 2201 - 2300 de 2468 registros
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