Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0307%
Máximo
3.0084%
Mínimo
-2.7793%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2671 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -1.7338% 2338.772500 2298.572700 -40.199800
14/10/2026 -1.3369% 2370.249900 2338.772500 -31.477400
13/10/2026 -1.8862% 2415.382400 2370.249900 -45.132500
09/10/2026 +0.3370% 2407.256800 2415.382400 +8.125600
08/10/2026 -1.8419% 2452.008100 2407.256800 -44.751300
07/10/2026 +0.2786% 2445.186900 2452.008100 +6.821200
06/10/2026 -0.5086% 2457.654700 2445.186900 -12.467800
05/10/2026 +0.1137% 2454.862200 2457.654700 +2.792500
02/10/2026 +1.1858% 2425.924000 2454.862200 +28.938200
01/10/2026 +1.5784% 2387.933700 2425.924000 +37.990300
30/09/2026 -0.3072% 2395.281900 2387.933700 -7.348200
29/09/2026 +0.1069% 2392.721900 2395.281900 +2.560000
28/09/2026 -0.7537% 2410.822800 2392.721900 -18.100900
25/09/2026 +0.3789% 2401.706300 2410.822800 +9.116500
24/09/2026 +0.0042% 2401.605600 2401.706300 +0.100700
23/09/2026 +0.2845% 2394.783900 2401.605600 +6.821700
22/09/2026 +0.4763% 2383.403500 2394.783900 +11.380400
21/09/2026 +1.6440% 2344.541500 2383.403500 +38.862000
17/09/2026 +1.0053% 2321.089300 2344.541500 +23.452200
16/09/2026 +0.0819% 2319.189700 2321.089300 +1.899600
15/09/2026 -0.1688% 2323.107900 2319.189700 -3.918200
14/09/2026 -0.6416% 2338.060100 2323.107900 -14.952200
11/09/2026 +1.0340% 2314.008400 2338.060100 +24.051700
10/09/2026 -0.5416% 2326.574100 2314.008400 -12.565700
09/09/2026 -0.1093% 2329.118200 2326.574100 -2.544100
08/09/2026 -0.6133% 2343.447700 2329.118200 -14.329500
07/09/2026 +0.7791% 2325.261100 2343.447700 +18.186600
04/09/2026 +1.2295% 2296.846500 2325.261100 +28.414600
03/09/2026 -0.3156% 2304.106300 2296.846500 -7.259800
02/09/2026 +0.7425% 2287.062400 2304.106300 +17.043900
01/09/2026 -0.4028% 2296.292800 2287.062400 -9.230400
31/08/2026 +0.8667% 2276.476300 2296.292800 +19.816500
28/08/2026 +1.0018% 2253.783700 2276.476300 +22.692600
26/08/2026 +1.6504% 2216.891500 2253.783700 +36.892200
25/08/2026 +0.0048% 2216.785600 2216.891500 +0.105900
24/08/2026 -0.4694% 2227.215900 2216.785600 -10.430300
20/08/2026 +0.5489% 2215.024500 2227.215900 +12.191400
19/08/2026 -0.5203% 2226.579600 2215.024500 -11.555100
18/08/2026 -1.7966% 2266.944900 2226.579600 -40.365300
17/08/2026 +1.1408% 2241.230600 2266.944900 +25.714300
14/08/2026 +0.0079% 2241.054000 2241.230600 +0.176600
13/08/2026 +0.7203% 2224.969200 2241.054000 +16.084800
12/08/2026 +0.7233% 2208.933200 2224.969200 +16.036000
11/08/2026 +0.0395% 2208.061400 2208.933200 +0.871800
10/08/2026 +0.3324% 2200.733500 2208.061400 +7.327900
04/08/2026 +0.7451% 2184.396600 2200.733500 +16.336900
03/08/2026 +0.3501% 2176.762900 2184.396600 +7.633700
31/07/2026 +2.8000% 2116.658400 2176.762900 +60.104500
29/07/2026 -2.7793% 2176.311900 2116.658400 -59.653500
28/07/2026 -2.5342% 2232.169500 2176.311900 -55.857600
27/07/2026 -0.8977% 2252.297900 2232.169500 -20.128400
24/07/2026 -2.0919% 2299.910300 2252.297900 -47.612400
23/07/2026 +0.6876% 2284.149300 2299.910300 +15.761000
22/07/2026 +1.1763% 2257.439200 2284.149300 +26.710100
21/07/2026 +1.4091% 2225.853700 2257.439200 +31.585500
20/07/2026 -0.5669% 2238.507600 2225.853700 -12.653900
17/07/2026 -1.4764% 2271.802100 2238.507600 -33.294500
15/07/2026 +0.9415% 2250.513300 2271.802100 +21.288800
14/07/2026 -0.2414% 2255.952400 2250.513300 -5.439100
13/07/2026 -1.9170% 2299.617000 2255.952400 -43.664600
10/07/2026 +0.2587% 2293.674700 2299.617000 +5.942300
09/07/2026 -0.0366% 2294.513800 2293.674700 -0.839100
08/07/2026 +1.0565% 2270.400400 2294.513800 +24.113400
07/07/2026 -2.0391% 2317.172500 2270.400400 -46.772100
06/07/2026 +1.9618% 2272.158300 2317.172500 +45.014200
03/07/2026 +0.0984% 2269.923000 2272.158300 +2.235300
02/07/2026 -1.8012% 2311.180400 2269.923000 -41.257400
01/07/2026 -0.4107% 2320.692700 2311.180400 -9.512300
30/06/2026 +1.6560% 2282.579000 2320.692700 +38.113700
26/06/2026 -0.3030% 2289.505200 2282.579000 -6.926200
25/06/2026 -0.1771% 2293.564300 2289.505200 -4.059100
24/06/2026 -0.4903% 2304.837600 2293.564300 -11.273300
23/06/2026 -2.3030% 2358.533600 2304.837600 -53.696000
22/06/2026 +1.3501% 2326.904100 2358.533600 +31.629500
19/06/2026 +0.2768% 2320.471100 2326.904100 +6.433000
18/06/2026 +2.8645% 2254.943800 2320.471100 +65.527300
17/06/2026 -0.4384% 2264.851300 2254.943800 -9.907500
16/06/2026 -0.8366% 2283.878100 2264.851300 -19.026800
15/06/2026 +1.4896% 2250.108500 2283.878100 +33.769600
12/06/2026 +0.6440% 2235.665200 2250.108500 +14.443300
11/06/2026 +0.7660% 2218.604800 2235.665200 +17.060400
09/06/2026 -0.0144% 2237.409100 2237.087600 -0.321500
08/06/2026 -0.0454% 2238.426200 2237.409100 -1.017100
05/06/2026 -2.0904% 2285.711200 2238.426200 -47.285000
04/06/2026 -1.2800% 2315.157000 2285.711200 -29.445800
03/06/2026 +0.1273% 2312.212700 2315.157000 +2.944300
02/06/2026 +0.1111% 2309.644700 2312.212700 +2.568000
01/06/2026 +1.6994% 2270.727100 2309.644700 +38.917600
29/05/2026 +0.3217% 2263.433500 2270.727100 +7.293600
28/05/2026 -0.4958% 2274.683300 2263.433500 -11.249800
27/05/2026 +0.2755% 2268.424900 2274.683300 +6.258400
26/05/2026 +3.0084% 2201.197300 2268.424900 +67.227600
25/05/2026 -0.7776% 2218.381000 2201.197300 -17.183700
22/05/2026 +2.2322% 2169.411700 2218.381000 +48.969300
20/05/2026 -0.3700% 2177.452700 2169.411700 -8.041000
19/05/2026 -0.2044% 2181.907200 2177.452700 -4.454500
18/05/2026 -2.1251% 2228.770200 2181.907200 -46.863000
15/05/2026 -0.2249% 2233.787500 2228.770200 -5.017300
14/05/2026 -0.0270% 2234.391000 2233.787500 -0.603500
13/05/2026 -0.5931% 2247.683000 2234.391000 -13.292000
Mostrando 1 - 100 de 2671 registros