Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.1871%
Máximo
3.5529%
Mínimo
-2.7667%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2019 +0.2572% 1439.482900 1443.189300 +3.706400
28/10/2019 +0.3655% 1434.231500 1439.482900 +5.251400
25/10/2019 +0.6272% 1425.264000 1434.231500 +8.967500
24/10/2019 -0.2512% 1428.848600 1425.264000 -3.584600
23/10/2019 -0.1285% 1430.685200 1428.848600 -1.836600
22/10/2019 +0.7172% 1420.461500 1430.685200 +10.223700
21/10/2019 +1.8276% 1394.736300 1420.461500 +25.725200
18/10/2019 -0.5862% 1402.935700 1394.736300 -8.199400
17/10/2019 -0.3169% 1407.388900 1402.935700 -4.453200
16/10/2019 +0.8553% 1395.402200 1407.388900 +11.986700
15/10/2019 +0.7332% 1385.208500 1395.402200 +10.193700
14/10/2019 +0.6123% 1376.752700 1385.208500 +8.455800
11/10/2019 +0.1212% 1375.085100 1376.752700 +1.667600
10/10/2019 -0.1571% 1377.247100 1375.085100 -2.162000
09/10/2019 +0.1464% 1375.232300 1377.247100 +2.014800
08/10/2019 +0.3295% 1370.708200 1375.232300 +4.524100
07/10/2019 +0.4324% 1364.793900 1370.708200 +5.914300
04/10/2019 +0.0960% 1363.484000 1364.793900 +1.309900
03/10/2019 -1.4416% 1383.282500 1363.484000 -19.798500
02/10/2019 -0.9655% 1396.703200 1383.282500 -13.420700
01/10/2019 +0.2050% 1393.843400 1396.703200 +2.859800
30/09/2019 -0.2591% 1397.459400 1393.843400 -3.616000
27/09/2019 -0.1339% 1399.331800 1397.459400 -1.872400
26/09/2019 +0.0500% 1398.632400 1399.331800 +0.699400
25/09/2019 -0.1349% 1400.520500 1398.632400 -1.888100
24/09/2019 -0.3717% 1405.736200 1400.520500 -5.215700
23/09/2019 +0.6277% 1396.940300 1405.736200 +8.795900
17/09/2019 +0.2505% 1393.445800 1396.940300 +3.494500
16/09/2019 +0.0639% 1392.555200 1393.445800 +0.890600
13/09/2019 +0.0718% 1391.556300 1392.555200 +0.998900
12/09/2019 +0.3370% 1386.875000 1391.556300 +4.681300
11/09/2019 +0.2429% 1383.510200 1386.875000 +3.364800
10/09/2019 -0.1668% 1385.819800 1383.510200 -2.309600
09/09/2019 +0.5862% 1377.720100 1385.819800 +8.099700
06/09/2019 -0.0887% 1378.942500 1377.720100 -1.222400
05/09/2019 +0.7290% 1368.925900 1378.942500 +10.016600
04/09/2019 +0.3550% 1364.075200 1368.925900 +4.850700
03/09/2019 -0.3634% 1369.041000 1364.075200 -4.965800
Mostrando 1601 - 1700 de 2615 registros