Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0854%
Máximo
4.0437%
Mínimo
-2.2412%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2672 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/09/2020 +0.2744% 1556.994000 1561.271600 +4.277600
10/09/2020 -0.1711% 1559.660000 1556.994000 -2.666000
09/09/2020 -1.3476% 1580.820800 1559.660000 -21.160800
08/09/2020 -0.3506% 1586.373200 1580.820800 -5.552400
07/09/2020 -0.3686% 1592.231600 1586.373200 -5.858400
04/09/2020 -1.3745% 1614.267800 1592.231600 -22.036200
03/09/2020 -0.4779% 1622.001000 1614.267800 -7.733200
02/09/2020 +0.9510% 1606.648100 1622.001000 +15.352900
01/09/2020 -0.5856% 1616.084900 1606.648100 -9.436800
31/08/2020 -1.2151% 1635.841900 1616.084900 -19.757000
28/08/2020 -0.3329% 1641.296100 1635.841900 -5.454200
27/08/2020 -0.1308% 1643.444000 1641.296100 -2.147900
26/08/2020 +0.9403% 1628.063600 1643.444000 +15.380400
25/08/2020 +0.5295% 1619.465600 1628.063600 +8.598000
24/08/2020 +1.1209% 1601.414300 1619.465600 +18.051300
21/08/2020 +0.7157% 1589.994400 1601.414300 +11.419900
20/08/2020 -0.8789% 1604.030800 1589.994400 -14.036400
19/08/2020 -1.7794% 1632.828200 1604.030800 -28.797400
18/08/2020 -0.3625% 1638.757600 1632.828200 -5.929400
17/08/2020 +1.1263% 1620.404100 1638.757600 +18.353500
14/08/2020 +0.2058% 1617.073000 1620.404100 +3.331100
13/08/2020 +0.4887% 1609.189800 1617.073000 +7.883200
12/08/2020 +0.2108% 1605.800900 1609.189800 +3.388900
11/08/2020 -0.2073% 1609.133400 1605.800900 -3.332500
10/08/2020 +0.5479% 1600.340700 1609.133400 +8.792700
07/08/2020 +0.2679% 1596.059900 1600.340700 +4.280800
06/08/2020 +0.8087% 1583.205000 1596.059900 +12.854900
05/08/2020 +1.9596% 1552.482700 1583.205000 +30.722300
04/08/2020 +1.5092% 1529.228800 1552.482700 +23.253900
03/08/2020 +0.5038% 1521.543200 1529.228800 +7.685600
31/07/2020 +0.1509% 1519.248800 1521.543200 +2.294400
30/07/2020 -0.7557% 1530.772800 1519.248800 -11.524000
29/07/2020 -0.7104% 1541.686200 1530.772800 -10.913400
28/07/2020 +0.8752% 1528.252000 1541.686200 +13.434200
27/07/2020 +0.4122% 1521.965700 1528.252000 +6.286300
24/07/2020 -0.8073% 1534.303000 1521.965700 -12.337300
23/07/2020 -0.2878% 1538.725100 1534.303000 -4.422100
22/07/2020 -0.9727% 1553.765900 1538.725100 -15.040800
21/07/2020 +0.6779% 1543.267900 1553.765900 +10.498000
20/07/2020 +0.5388% 1534.975900 1543.267900 +8.292000
17/07/2020 -0.7626% 1546.726800 1534.975900 -11.750900
15/07/2020 +0.0662% 1545.703400 1546.726800 +1.023400
14/07/2020 -1.2267% 1564.781300 1545.703400 -19.077900
13/07/2020 -0.2746% 1569.083800 1564.781300 -4.302500
10/07/2020 +0.9605% 1554.084600 1569.083800 +14.999200
09/07/2020 +0.8505% 1540.922600 1554.084600 +13.162000
08/07/2020 -0.6226% 1550.546400 1540.922600 -9.623800
07/07/2020 +0.3216% 1545.568100 1550.546400 +4.978300
06/07/2020 +1.4571% 1523.211100 1545.568100 +22.357000
03/07/2020 +0.7190% 1512.298600 1523.211100 +10.912500
02/07/2020 +0.0135% 1512.093900 1512.298600 +0.204700
01/07/2020 -0.1058% 1513.694900 1512.093900 -1.601000
30/06/2020 -0.0759% 1514.844000 1513.694900 -1.149100
26/06/2020 +0.1237% 1512.971600 1514.844000 +1.872400
25/06/2020 -1.0472% 1528.898000 1512.971600 -15.926400
24/06/2020 +0.3785% 1523.121700 1528.898000 +5.776300
23/06/2020 +0.9763% 1508.324000 1523.121700 +14.797700
22/06/2020 +0.0715% 1507.245300 1508.324000 +1.078700
19/06/2020 +1.2117% 1489.092800 1507.245300 +18.152500
18/06/2020 +1.9738% 1459.988600 1489.092800 +29.104200
17/06/2020 +4.0437% 1402.129100 1459.988600 +57.859500
16/06/2020 -2.2412% 1433.909100 1402.129100 -31.780000
15/06/2020 -0.4000% 1439.655800 1433.909100 -5.746700
12/06/2020 -0.1806% 1442.258100 1439.655800 -2.602300
11/06/2020 +0.4875% 1435.243500 1442.258100 +7.014600
10/06/2020 -0.1007% 1436.689600 1435.243500 -1.446100
09/06/2020 +0.3230% 1432.056600 1436.689600 +4.633000
08/06/2020 +1.3312% 1413.119900 1432.056600 +18.936700
05/06/2020 -0.3391% 1417.919400 1413.119900 -4.799500
04/06/2020 +1.7437% 1393.409300 1417.919400 +24.510100
03/06/2020 +0.6289% 1384.673900 1393.409300 +8.735400
02/06/2020 +0.0841% 1383.510500 1384.673900 +1.163400
01/06/2020 +0.0078% 1383.401900 1383.510500 +0.108600
29/05/2020 -0.5923% 1391.619600 1383.401900 -8.217700
28/05/2020 -0.2493% 1395.093700 1391.619600 -3.474100
27/05/2020 +2.5430% 1360.064200 1395.093700 +35.029500
26/05/2020 +0.8819% 1348.122100 1360.064200 +11.942100
25/05/2020 -1.0289% 1362.063900 1348.122100 -13.941800
22/05/2020 -1.9209% 1388.480700 1362.063900 -26.416800
20/05/2020 -0.5859% 1396.639300 1388.480700 -8.158600
19/05/2020 +1.0181% 1382.492500 1396.639300 +14.146800
18/05/2020 +0.6815% 1373.102900 1382.492500 +9.389600
15/05/2020 +0.1968% 1370.402700 1373.102900 +2.700200
14/05/2020 -0.9177% 1383.036500 1370.402700 -12.633800
13/05/2020 -0.7391% 1393.296300 1383.036500 -10.259800
12/05/2020 -0.0272% 1393.675300 1393.296300 -0.379000
11/05/2020 +0.3686% 1388.547600 1393.675300 +5.127700
08/05/2020 -0.5619% 1396.371600 1388.547600 -7.824000
07/05/2020 -0.1281% 1398.161600 1396.371600 -1.790000
06/05/2020 +1.3833% 1378.954200 1398.161600 +19.207400
05/05/2020 -1.7257% 1402.957600 1378.954200 -24.003400
04/05/2020 -2.2276% 1434.560500 1402.957600 -31.602900
30/04/2020 +1.3406% 1415.457700 1434.560500 +19.102800
29/04/2020 -0.7488% 1426.096000 1415.457700 -10.638300
28/04/2020 +0.6094% 1417.432500 1426.096000 +8.663500
27/04/2020 -0.4409% 1423.696300 1417.432500 -6.263800
24/04/2020 -0.2881% 1427.804200 1423.696300 -4.107900
23/04/2020 +1.2503% 1410.063900 1427.804200 +17.740300
22/04/2020 -0.4197% 1415.994300 1410.063900 -5.930400
21/04/2020 -1.2313% 1433.537900 1415.994300 -17.543600
Mostrando 1501 - 1600 de 2672 registros