Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: A
Estadísticas del Período
Promedio
0.0664%
Máximo
1.6410%
Mínimo
-2.8104%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/08/2016 +0.1882% 1095.919200 1097.983900 +2.064700
29/08/2016 +1.5326% 1079.251600 1095.919200 +16.667600
26/08/2016 -0.6977% 1086.807500 1079.251600 -7.555900
25/08/2016 -0.9943% 1097.667000 1086.807500 -10.859500
24/08/2016 +0.5984% 1091.117800 1097.667000 +6.549200
23/08/2016 +0.0170% 1090.932000 1091.117800 +0.185800
22/08/2016 +0.2165% 1088.572700 1090.932000 +2.359300
19/08/2016 +0.3627% 1084.631800 1088.572700 +3.940900
18/08/2016 +0.1159% 1083.375600 1084.631800 +1.256200
17/08/2016 +1.0728% 1071.815300 1083.375600 +11.560300
16/08/2016 +0.4384% 1067.126600 1071.815300 +4.688700
12/08/2016 +0.5207% 1061.584800 1067.126600 +5.541800
11/08/2016 -0.1044% 1062.693200 1061.584800 -1.108400
10/08/2016 -0.3793% 1066.731600 1062.693200 -4.038400
09/08/2016 +0.1614% 1065.010900 1066.731600 +1.720700
08/08/2016 +0.4366% 1060.371200 1065.010900 +4.639700
05/08/2016 +0.8683% 1051.203600 1060.371200 +9.167600
04/08/2016 +0.1017% 1050.135400 1051.203600 +1.068200
03/08/2016 +0.1723% 1048.327400 1050.135400 +1.808000
02/08/2016 -0.5976% 1054.610500 1048.327400 -6.283100
01/08/2016 +0.1682% 1052.837700 1054.610500 +1.772800
29/07/2016 -1.1707% 1065.235500 1052.837700 -12.397800
28/07/2016 +0.1715% 1063.409700 1065.235500 +1.825800
27/07/2016 +0.9505% 1053.349600 1063.409700 +10.060100
26/07/2016 +1.0021% 1042.846500 1053.349600 +10.503100
25/07/2016 +0.3896% 1038.791000 1042.846500 +4.055500
22/07/2016 +0.2544% 1036.152000 1038.791000 +2.639000
21/07/2016 -0.2452% 1038.695800 1036.152000 -2.543800
20/07/2016 +0.2548% 1036.052600 1038.695800 +2.643200
19/07/2016 -0.2886% 1039.046800 1036.052600 -2.994200
18/07/2016 +0.4131% 1034.763600 1039.046800 +4.283200
15/07/2016 +0.1170% 1033.553400 1034.763600 +1.210200
14/07/2016 -0.3971% 1037.666200 1033.553400 -4.112800
13/07/2016 +0.1627% 1035.978900 1037.666200 +1.687300
12/07/2016 +1.2037% 1023.583400 1035.978900 +12.395500
11/07/2016 +0.2240% 1021.293400 1023.583400 +2.290000
08/07/2016 +0.7184% 1013.982900 1021.293400 +7.310500
07/07/2016 -0.0470% 1014.459600 1013.982900 -0.476700
06/07/2016 -0.1260% 1015.738600 1014.459600 -1.279000
05/07/2016 -0.7880% 1023.773900 1015.738600 -8.035300
04/07/2016 +0.1335% 1022.407600 1023.773900 +1.366300
01/07/2016 +0.5204% 1017.100500 1022.407600 +5.307100
30/06/2016 +1.0674% 1006.301500 1017.100500 +10.799000
29/06/2016 -0.1779% 1008.093500 1006.301500 -1.792000
28/06/2016 -0.1380% 1009.485300 1008.093500 -1.391800
24/06/2016 -2.8104% 1038.258000 1009.485300 -28.772700
23/06/2016 +0.8338% 1029.637500 1038.258000 +8.620500
22/06/2016 -0.2482% 1032.196100 1029.637500 -2.558600
21/06/2016 +0.1253% 1030.903800 1032.196100 +1.292300
20/06/2016 +0.2801% 1028.019800 1030.903800 +2.884000
17/06/2016 -0.4590% 1032.749500 1028.019800 -4.729700
16/06/2016 +0.1662% 1031.034400 1032.749500 +1.715100
15/06/2016 +0.2921% 1028.027500 1031.034400 +3.006900
14/06/2016 -0.1322% 1029.387600 1028.027500 -1.360100
13/06/2016 -1.3422% 1043.297000 1029.387600 -13.909400
10/06/2016 -0.5221% 1048.758100 1043.297000 -5.461100
09/06/2016 +0.1048% 1047.659900 1048.758100 +1.098200
08/06/2016 -0.3605% 1051.443600 1047.659900 -3.783700
07/06/2016 +0.8408% 1042.640100 1051.443600 +8.803500
06/06/2016 +0.2350% 1040.192900 1042.640100 +2.447200
03/06/2016 -0.2822% 1043.132600 1040.192900 -2.939700
02/06/2016 -0.0125% 1043.262900 1043.132600 -0.130300
01/06/2016 +0.5518% 1037.521800 1043.262900 +5.741100
31/05/2016 +0.0923% 1036.564200 1037.521800 +0.957600
30/05/2016 +0.6354% 1029.998900 1036.564200 +6.565300
27/05/2016 +0.1939% 1028.004100 1029.998900 +1.994800
26/05/2016 -0.1045% 1029.079200 1028.004100 -1.075100
25/05/2016 +0.9203% 1019.652500 1029.079200 +9.426700
24/05/2016 +0.3745% 1015.841300 1019.652500 +3.811200
23/05/2016 +0.3292% 1012.503100 1015.841300 +3.338200
20/05/2016 -0.4536% 1017.106500 1012.503100 -4.603400
19/05/2016 -0.1088% 1018.214000 1017.106500 -1.107500
18/05/2016 -0.3498% 1021.782200 1018.214000 -3.568200
17/05/2016 -0.0431% 1022.222700 1021.782200 -0.440500
16/05/2016 +0.7809% 1014.271700 1022.222700 +7.951000
13/05/2016 +0.1548% 1012.702800 1014.271700 +1.568900
12/05/2016 +0.3171% 1009.496800 1012.702800 +3.206000
11/05/2016 +0.2181% 1007.297700 1009.496800 +2.199100
10/05/2016 +1.6410% 990.903200 1007.297700 +16.394500
09/05/2016 +0.0970% 989.942300 990.903200 +0.960900
06/05/2016 -0.3115% 993.030300 989.942300 -3.088000
05/05/2016 -0.6493% 999.498900 993.030300 -6.468600
04/05/2016 -0.7497% 1007.019900 999.498900 -7.521000
03/05/2016 -0.4591% 1011.653600 1007.019900 -4.633700
02/05/2016 +0.0488% 1011.159900 1011.653600 +0.493700
29/04/2016 -1.0248% 1021.575700 1011.159900 -10.415800
28/04/2016 -1.2730% 1034.663700 1021.575700 -13.088000
27/04/2016 +0.1346% 1033.272400 1034.663700 +1.391300
26/04/2016 +0.3473% 1029.690500 1033.272400 +3.581900
25/04/2016 -0.2170% 1031.927200 1029.690500 -2.236700
22/04/2016 +0.6675% 1025.062000 1031.927200 +6.865200
21/04/2016 -0.2221% 1027.341600 1025.062000 -2.279600
20/04/2016 -0.0029% 1027.371000 1027.341600 -0.029400
19/04/2016 -0.4767% 1032.280200 1027.371000 -4.909200
18/04/2016 +0.0086% 1032.191200 1032.280200 +0.089000
15/04/2016 -0.4848% 1037.207700 1032.191200 -5.016500
14/04/2016 -0.1631% 1038.901100 1037.207700 -1.693400
13/04/2016 +0.6992% 1031.662700 1038.901100 +7.238400
12/04/2016 -0.3396% 1035.172200 1031.662700 -3.509500
11/04/2016 +0.7520% 1027.417100 1035.172200 +7.755100
Mostrando 2301 - 2400 de 2468 registros