Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
-0.1206%
Máximo
3.5529%
Mínimo
-6.2476%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2020 +3.0271% 1241.069400 1279.211600 +38.142200
20/03/2020 -2.7269% 1275.378000 1241.069400 -34.308600
19/03/2020 -4.0876% 1328.589900 1275.378000 -53.211900
18/03/2020 +0.0728% 1327.623100 1328.589900 +0.966800
17/03/2020 -6.2476% 1413.213600 1327.623100 -85.590500
16/03/2020 +1.1342% 1397.275300 1413.213600 +15.938300
13/03/2020 -4.7644% 1465.458500 1397.275300 -68.183200
12/03/2020 -3.7510% 1521.471400 1465.458500 -56.012900
11/03/2020 +0.8545% 1508.526400 1521.471400 +12.945000
10/03/2020 -5.4162% 1592.483900 1508.526400 -83.957500
09/03/2020 -1.0710% 1609.630800 1592.483900 -17.146900
06/03/2020 -0.6870% 1620.726400 1609.630800 -11.095600
05/03/2020 +1.8431% 1591.128100 1620.726400 +29.598300
04/03/2020 +1.0956% 1573.790900 1591.128100 +17.337200
03/03/2020 +0.1875% 1570.843400 1573.790900 +2.947500
02/03/2020 -0.1146% 1572.644100 1570.843400 -1.800700
28/02/2020 -2.1591% 1606.968000 1572.644100 -34.323900
27/02/2020 -0.8204% 1620.206400 1606.968000 -13.238400
26/02/2020 +0.0117% 1620.016400 1620.206400 +0.190000
25/02/2020 -0.8749% 1634.252700 1620.016400 -14.236300
24/02/2020 -2.3685% 1673.421400 1634.252700 -39.168700
21/02/2020 -0.2015% 1676.796000 1673.421400 -3.374600
20/02/2020 +0.7338% 1664.536900 1676.796000 +12.259100
19/02/2020 +0.0835% 1663.147800 1664.536900 +1.389100
18/02/2020 -0.1049% 1664.892700 1663.147800 -1.744900
17/02/2020 -0.0341% 1665.461300 1664.892700 -0.568600
14/02/2020 -0.4612% 1673.160300 1665.461300 -7.699000
13/02/2020 +1.0731% 1655.302400 1673.160300 +17.857900
12/02/2020 +0.5517% 1646.195100 1655.302400 +9.107300
11/02/2020 +0.0992% 1644.563100 1646.195100 +1.632000
10/02/2020 +0.0541% 1643.673800 1644.563100 +0.889300
07/02/2020 +0.7855% 1630.812600 1643.673800 +12.861200
06/02/2020 +0.5303% 1622.186500 1630.812600 +8.626100
05/02/2020 +0.8588% 1608.315300 1622.186500 +13.871200
04/02/2020 +0.0235% 1607.937300 1608.315300 +0.378000
03/02/2020 -1.3038% 1629.038400 1607.937300 -21.101100
31/01/2020 -0.9788% 1645.062100 1629.038400 -16.023700
30/01/2020 -0.3384% 1650.638200 1645.062100 -5.576100
29/01/2020 -0.0749% 1651.875500 1650.638200 -1.237300
28/01/2020 -0.5185% 1660.462900 1651.875500 -8.587400
27/01/2020 +0.3224% 1655.118200 1660.462900 +5.344700
24/01/2020 +0.3131% 1649.944300 1655.118200 +5.173900
23/01/2020 -0.3048% 1654.980400 1649.944300 -5.036100
22/01/2020 -0.2056% 1658.387200 1654.980400 -3.406800
21/01/2020 -1.0265% 1675.497900 1658.387200 -17.110700
20/01/2020 -0.0654% 1676.593900 1675.497900 -1.096000
17/01/2020 +0.1072% 1674.797800 1676.593900 +1.796100
16/01/2020 +0.1714% 1671.929200 1674.797800 +2.868600
15/01/2020 -0.5100% 1680.477800 1671.929200 -8.548600
14/01/2020 -0.2333% 1684.402700 1680.477800 -3.924900
13/01/2020 +1.4961% 1659.389600 1684.402700 +25.013100
10/01/2020 +1.5123% 1634.482800 1659.389600 +24.906800
09/01/2020 +0.5022% 1626.295200 1634.482800 +8.187600
08/01/2020 -0.5376% 1635.060900 1626.295200 -8.765700
07/01/2020 +0.0458% 1634.311400 1635.060900 +0.749500
06/01/2020 +1.0129% 1617.841400 1634.311400 +16.470000
03/01/2020 +0.8494% 1604.156900 1617.841400 +13.684500
02/01/2020 +1.0782% 1586.953900 1604.156900 +17.203000
31/12/2019 -0.0071% 1587.067000 1586.953900 -0.113100
30/12/2019 +0.8198% 1574.109800 1587.067000 +12.957200
27/12/2019 +0.3203% 1569.076000 1574.109800 +5.033800
26/12/2019 -0.5187% 1577.235700 1569.076000 -8.159700
24/12/2019 -0.3360% 1582.544300 1577.235700 -5.308600
23/12/2019 +0.6780% 1571.850700 1582.544300 +10.693600
20/12/2019 -0.2736% 1576.157200 1571.850700 -4.306500
19/12/2019 +0.1181% 1574.297400 1576.157200 +1.859800
18/12/2019 -0.1218% 1576.216500 1574.297400 -1.919100
17/12/2019 -0.0857% 1577.568100 1576.216500 -1.351600
16/12/2019 +0.0220% 1577.221000 1577.568100 +0.347100
13/12/2019 +1.2744% 1557.249000 1577.221000 +19.972000
12/12/2019 +0.7232% 1546.027200 1557.249000 +11.221800
11/12/2019 -0.2790% 1550.347400 1546.027200 -4.320200
10/12/2019 +0.8192% 1537.698900 1550.347400 +12.648500
09/12/2019 -0.7375% 1549.080600 1537.698900 -11.381700
06/12/2019 +0.1343% 1547.002100 1549.080600 +2.078500
05/12/2019 -1.3654% 1568.269800 1547.002100 -21.267700
04/12/2019 -0.5097% 1576.283000 1568.269800 -8.013200
03/12/2019 -0.8088% 1589.084400 1576.283000 -12.801400
02/12/2019 -1.4564% 1612.396700 1589.084400 -23.312300
29/11/2019 -2.7667% 1657.630200 1612.396700 -45.233500
28/11/2019 +2.7134% 1613.257500 1657.630200 +44.372700
27/11/2019 +1.5355% 1588.675600 1613.257500 +24.581900
26/11/2019 +0.3325% 1583.401400 1588.675600 +5.274200
25/11/2019 +0.1175% 1581.542700 1583.401400 +1.858700
22/11/2019 +0.0551% 1580.671200 1581.542700 +0.871500
21/11/2019 -0.8518% 1594.193600 1580.671200 -13.522400
20/11/2019 +1.6245% 1568.504800 1594.193600 +25.688800
19/11/2019 +1.4815% 1545.439200 1568.504800 +23.065600
18/11/2019 -0.7263% 1556.704400 1545.439200 -11.265200
15/11/2019 -1.9217% 1586.909400 1556.704400 -30.205000
14/11/2019 +0.2870% 1582.361900 1586.909400 +4.547500
13/11/2019 +0.5309% 1573.983200 1582.361900 +8.378700
12/11/2019 +3.5529% 1519.042600 1573.983200 +54.940600
11/11/2019 +0.0940% 1517.614900 1519.042600 +1.427700
08/11/2019 +0.4536% 1510.746400 1517.614900 +6.868500
07/11/2019 -0.2892% 1515.122200 1510.746400 -4.375800
06/11/2019 -0.2081% 1518.278100 1515.122200 -3.155900
05/11/2019 +2.4360% 1481.739900 1518.278100 +36.538200
04/11/2019 +1.5722% 1458.626300 1481.739900 +23.113600
30/10/2019 +1.0640% 1443.189300 1458.626300 +15.437000
Mostrando 1501 - 1600 de 2553 registros