Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: A
Estadísticas del Período
Promedio
-0.0485%
Máximo
1.9083%
Mínimo
-1.6213%
Total Días
68
Días +
31
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2468 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/04/2016 +0.8511% 1018.710000 1027.417100 +8.707100
07/04/2016 +0.0882% 1017.812000 1018.710000 +0.898000
06/04/2016 +0.3405% 1014.351900 1017.812000 +3.460100
05/04/2016 -0.3636% 1018.046400 1014.351900 -3.694500
04/04/2016 -0.8114% 1026.340600 1018.046400 -8.294200
01/04/2016 -0.1439% 1027.818900 1026.340600 -1.478300
31/03/2016 -0.3641% 1031.568100 1027.818900 -3.749200
30/03/2016 -0.1872% 1033.500600 1031.568100 -1.932500
29/03/2016 +0.7578% 1025.698400 1033.500600 +7.802200
28/03/2016 -0.3029% 1028.810400 1025.698400 -3.112000
24/03/2016 +0.4267% 1024.429800 1028.810400 +4.380600
23/03/2016 -0.8063% 1032.723100 1024.429800 -8.293300
22/03/2016 -0.2434% 1035.239500 1032.723100 -2.516400
21/03/2016 +1.1123% 1023.788100 1035.239500 +11.451400
18/03/2016 +0.8867% 1014.750600 1023.788100 +9.037500
17/03/2016 -0.9603% 1024.542600 1014.750600 -9.792000
16/03/2016 +0.8288% 1016.086400 1024.542600 +8.456200
15/03/2016 -0.5983% 1022.184300 1016.086400 -6.097900
14/03/2016 +0.5943% 1016.127600 1022.184300 +6.056700
11/03/2016 +1.8671% 997.331900 1016.127600 +18.795700
10/03/2016 +0.0882% 996.453000 997.331900 +0.878900
09/03/2016 -0.4511% 1000.957900 996.453000 -4.504900
08/03/2016 -0.8133% 1009.131600 1000.957900 -8.173700
07/03/2016 +0.0795% 1008.329400 1009.131600 +0.802200
04/03/2016 +0.2364% 1005.948900 1008.329400 +2.380500
03/03/2016 +0.6687% 999.244400 1005.948900 +6.704500
02/03/2016 +0.6143% 993.125100 999.244400 +6.119300
01/03/2016 +1.6248% 977.119300 993.125100 +16.005800
29/02/2016 +0.9225% 968.147000 977.119300 +8.972300
26/02/2016 -0.4928% 972.929800 968.147000 -4.782800
25/02/2016 -0.8901% 981.628800 972.929800 -8.699000
24/02/2016 -0.0080% 981.707300 981.628800 -0.078500
23/02/2016 -0.7576% 989.172500 981.707300 -7.465200
22/02/2016 -0.1066% 990.227300 989.172500 -1.054800
19/02/2016 +0.0976% 989.261800 990.227300 +0.965500
18/02/2016 -0.2820% 992.055500 989.261800 -2.793700
17/02/2016 +0.9744% 982.435700 992.055500 +9.619800
16/02/2016 +1.9083% 963.865300 982.435700 +18.570400
15/02/2016 -0.3986% 967.715200 963.865300 -3.849900
12/02/2016 -0.9945% 977.387400 967.715200 -9.672200
11/02/2016 -0.4066% 981.369300 977.387400 -3.981900
10/02/2016 -0.9971% 991.203600 981.369300 -9.834300
09/02/2016 +0.0016% 991.187600 991.203600 +0.016000
08/02/2016 +0.5990% 985.268100 991.187600 +5.919500
05/02/2016 +0.1947% 983.351600 985.268100 +1.916500
04/02/2016 -0.9957% 993.192000 983.351600 -9.840400
03/02/2016 -0.6905% 1000.073900 993.192000 -6.881900
02/02/2016 -1.6213% 1016.420300 1000.073900 -16.346400
01/02/2016 +1.1185% 1005.114800 1016.420300 +11.305500
29/01/2016 +1.7154% 988.020500 1005.114800 +17.094300
28/01/2016 +0.1051% 986.983100 988.020500 +1.037400
27/01/2016 -0.3853% 990.792900 986.983100 -3.809800
26/01/2016 +0.7424% 983.464400 990.792900 +7.328500
25/01/2016 +0.5506% 978.064700 983.464400 +5.399700
22/01/2016 +0.1002% 977.084900 978.064700 +0.979800
21/01/2016 -1.1932% 988.813100 977.084900 -11.728200
20/01/2016 -0.7375% 996.132800 988.813100 -7.319700
19/01/2016 +0.2215% 993.928900 996.132800 +2.203900
18/01/2016 -1.1402% 1005.326900 993.928900 -11.398000
15/01/2016 -0.7850% 1013.249400 1005.326900 -7.922500
14/01/2016 -0.3020% 1016.314200 1013.249400 -3.064800
13/01/2016 -0.6033% 1022.464000 1016.314200 -6.149800
12/01/2016 -0.1726% 1024.230500 1022.464000 -1.766500
11/01/2016 +0.1626% 1022.566900 1024.230500 +1.663600
08/01/2016 -0.7837% 1030.612600 1022.566900 -8.045700
07/01/2016 -1.4404% 1045.564900 1030.612600 -14.952300
06/01/2016 -0.6046% 1051.905200 1045.564900 -6.340300
05/01/2016 -0.9450% 1061.892300 1051.905200 -9.987100
Mostrando 2401 - 2468 de 2468 registros