Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.2053%
Máximo
3.0084%
Mínimo
-2.9243%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2584 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2026 +0.6913% 1977.903600 1991.623700 +13.720100
10/02/2026 +1.6435% 1945.662900 1977.903600 +32.240700
06/02/2026 -0.2238% 1950.021700 1945.662900 -4.358800
05/02/2026 -0.1055% 1952.079500 1950.021700 -2.057800
04/02/2026 -0.7214% 1966.213600 1952.079500 -14.134100
03/02/2026 -1.0057% 1986.087900 1966.213600 -19.874300
30/01/2026 -0.5808% 1997.656000 1986.087900 -11.568100
29/01/2026 +0.1273% 1995.114300 1997.656000 +2.541700
28/01/2026 +0.9287% 1976.671600 1995.114300 +18.442700
27/01/2026 +1.2452% 1952.209900 1976.671600 +24.461700
26/01/2026 -0.6661% 1965.256700 1952.209900 -13.046800
23/01/2026 +0.3953% 1957.504300 1965.256700 +7.752400
22/01/2026 +0.6382% 1945.051800 1957.504300 +12.452500
21/01/2026 -0.6849% 1958.419900 1945.051800 -13.368100
20/01/2026 -0.7174% 1972.520000 1958.419900 -14.100100
19/01/2026 +0.2056% 1968.468300 1972.520000 +4.051700
16/01/2026 -0.0501% 1969.454300 1968.468300 -0.986000
15/01/2026 +0.4875% 1959.876900 1969.454300 +9.577400
14/01/2026 -0.0320% 1960.503900 1959.876900 -0.627000
13/01/2026 -0.3317% 1967.017100 1960.503900 -6.513200
12/01/2026 +0.1755% 1963.568000 1967.017100 +3.449100
09/01/2026 +0.0048% 1963.473400 1963.568000 +0.094600
08/01/2026 +0.0630% 1962.236300 1963.473400 +1.237100
07/01/2026 -0.6498% 1975.028000 1962.236300 -12.791700
06/01/2026 +0.0339% 1974.358200 1975.028000 +0.669800
05/01/2026 +1.8111% 1938.922500 1974.358200 +35.435700
02/01/2026 +0.6781% 1925.818700 1938.922500 +13.103800
31/12/2025 -0.0795% 1927.350400 1925.818700 -1.531700
29/12/2025 +0.5967% 1915.884400 1927.350400 +11.466000
26/12/2025 +0.4441% 1907.395300 1915.884400 +8.489100
Mostrando 1 - 100 de 2584 registros