Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.1538%
Máximo
3.0084%
Mínimo
-2.9243%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/05/2026 -1.3719% 2278.732400 2247.683000 -31.049400
11/05/2026 +0.8921% 2258.494800 2278.732400 +20.237600
08/05/2026 +1.7393% 2219.551500 2258.494800 +38.943300
07/05/2026 -0.5049% 2230.787000 2219.551500 -11.235500
06/05/2026 +1.5913% 2195.569000 2230.787000 +35.218000
05/05/2026 +0.8896% 2176.124400 2195.569000 +19.444600
04/05/2026 +1.6451% 2140.618800 2176.124400 +35.505600
30/04/2026 +1.0134% 2119.036100 2140.618800 +21.582700
29/04/2026 +0.3375% 2111.896500 2119.036100 +7.139600
28/04/2026 -0.5157% 2122.815200 2111.896500 -10.918700
27/04/2026 +0.4201% 2113.916400 2122.815200 +8.898800
24/04/2026 +1.1162% 2090.451800 2113.916400 +23.464600
23/04/2026 -1.1167% 2113.925900 2090.451800 -23.474100
22/04/2026 +1.0042% 2092.803800 2113.925900 +21.122100
21/04/2026 +0.4057% 2084.331100 2092.803800 +8.472700
20/04/2026 +1.5672% 2051.920500 2084.331100 +32.410600
17/04/2026 -0.0037% 2080.730400 2080.652800 -0.077600
16/04/2026 +1.3943% 2051.920500 2080.730400 +28.809900
14/04/2026 +1.3079% 2025.258900 2051.920500 +26.661600
10/04/2026 +0.3842% 2017.493000 2025.258900 +7.765900
09/04/2026 +2.0085% 1977.375500 2017.493000 +40.117500
07/04/2026 +1.1989% 1953.811100 1977.375500 +23.564400
06/04/2026 -0.4868% 1963.346400 1953.811100 -9.535300
02/04/2026 +0.2248% 1958.938600 1963.346400 +4.407800
01/04/2026 +0.8046% 1943.239400 1958.938600 +15.699200
31/03/2026 +1.0774% 1922.415200 1943.239400 +20.824200
30/03/2026 -1.1836% 1945.304200 1922.415200 -22.889000
27/03/2026 -0.6494% 1957.977700 1945.304200 -12.673500
26/03/2026 -0.7502% 1972.720800 1957.977700 -14.743100
25/03/2026 +1.4132% 1945.037500 1972.720800 +27.683300
24/03/2026 -0.0095% 1945.222000 1945.037500 -0.184500
23/03/2026 -0.5145% 1955.255100 1945.222000 -10.033100
20/03/2026 -2.1236% 1997.220900 1955.255100 -41.965800
19/03/2026 +0.5557% 1986.153700 1997.220900 +11.067200
18/03/2026 -0.0088% 1986.328900 1986.153700 -0.175200
17/03/2026 +0.7749% 1970.995400 1986.328900 +15.333500
16/03/2026 +0.8638% 1954.043400 1970.995400 +16.952000
13/03/2026 -0.8781% 1971.277300 1954.043400 -17.233900
12/03/2026 +0.2438% 1966.477600 1971.277300 +4.799700
10/03/2026 -1.0567% 1987.368500 1966.477600 -20.890900
09/03/2026 -0.7498% 2002.326000 1987.368500 -14.957500
06/03/2026 -0.5171% 2012.707100 2002.326000 -10.381100
05/03/2026 +1.1461% 1989.771800 2012.707100 +22.935300
04/03/2026 -2.9243% 2048.818600 1989.771800 -59.046800
03/03/2026 -0.2478% 2053.902100 2048.818600 -5.083500
02/03/2026 -0.3432% 2060.962600 2053.902100 -7.060500
27/02/2026 +1.2591% 2035.176200 2060.962600 +25.786400
26/02/2026 -0.0810% 2036.826200 2035.176200 -1.650000
25/02/2026 +0.1976% 2032.805900 2036.826200 +4.020300
24/02/2026 +0.1153% 2030.463000 2032.805900 +2.342900
23/02/2026 +0.1628% 2027.159900 2030.463000 +3.303100
20/02/2026 +0.8362% 2010.279800 2027.159900 +16.880100
19/02/2026 +0.8212% 1993.838100 2010.279800 +16.441700
18/02/2026 -0.2994% 1999.815900 1993.838100 -5.977800
17/02/2026 +0.4540% 1990.756900 1999.815900 +9.059000
13/02/2026 +0.6249% 1978.355800 1990.756900 +12.401100
12/02/2026 -0.6684% 1991.623700 1978.355800 -13.267900
Mostrando 1 - 100 de 2614 registros