Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0079%
Máximo
1.7860%
Mínimo
-2.4101%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/09/2019 +0.9284% 1356.389400 1369.041000 +12.651600
30/08/2019 +0.9135% 1344.055300 1356.389400 +12.334100
29/08/2019 +0.1646% 1341.844500 1344.055300 +2.210800
28/08/2019 +0.1227% 1340.198600 1341.844500 +1.645900
27/08/2019 +0.1718% 1337.898400 1340.198600 +2.300200
26/08/2019 -0.5220% 1344.900300 1337.898400 -7.001900
23/08/2019 -0.2639% 1348.453700 1344.900300 -3.553400
22/08/2019 +0.3328% 1343.973200 1348.453700 +4.480500
21/08/2019 +0.1576% 1341.856100 1343.973200 +2.117100
20/08/2019 -0.0563% 1342.611200 1341.856100 -0.755100
19/08/2019 +1.5553% 1321.891600 1342.611200 +20.719600
16/08/2019 -0.0097% 1322.020200 1321.891600 -0.128600
14/08/2019 +0.1570% 1319.946300 1322.020200 +2.073900
13/08/2019 -2.0103% 1346.749800 1319.946300 -26.803500
12/08/2019 -0.0959% 1348.041700 1346.749800 -1.291900
09/08/2019 +0.6731% 1338.999000 1348.041700 +9.042700
08/08/2019 -0.2083% 1341.791000 1338.999000 -2.792000
07/08/2019 +0.4354% 1335.962100 1341.791000 +5.828900
06/08/2019 -2.4101% 1368.550700 1335.962100 -32.588600
05/08/2019 -0.7781% 1379.241000 1368.550700 -10.690300
02/08/2019 -0.9760% 1392.768000 1379.241000 -13.527000
01/08/2019 -0.2478% 1396.224000 1392.768000 -3.456000
31/07/2019 -0.3119% 1400.585700 1396.224000 -4.361700
30/07/2019 +0.0538% 1399.832700 1400.585700 +0.753000
29/07/2019 -0.2527% 1403.375000 1399.832700 -3.542300
26/07/2019 -0.0846% 1404.562300 1403.375000 -1.187300
25/07/2019 +0.5824% 1396.405800 1404.562300 +8.156500
24/07/2019 -0.0545% 1397.167500 1396.405800 -0.761700
23/07/2019 +0.3824% 1391.835400 1397.167500 +5.332100
22/07/2019 +0.3477% 1387.004500 1391.835400 +4.830900
19/07/2019 +0.6389% 1378.170900 1387.004500 +8.833600
18/07/2019 +0.0369% 1377.662100 1378.170900 +0.508800
17/07/2019 +0.5061% 1370.707700 1377.662100 +6.954400
15/07/2019 -0.0158% 1370.923700 1370.707700 -0.216000
12/07/2019 -0.2178% 1373.912200 1370.923700 -2.988500
11/07/2019 +0.2930% 1369.892300 1373.912200 +4.019900
10/07/2019 -0.1152% 1371.471500 1369.892300 -1.579200
09/07/2019 -0.3971% 1376.929100 1371.471500 -5.457600
08/07/2019 -0.1917% 1379.571200 1376.929100 -2.642100
05/07/2019 +0.7069% 1369.853900 1379.571200 +9.717300
04/07/2019 -0.3822% 1375.100100 1369.853900 -5.246200
03/07/2019 -0.1546% 1377.227700 1375.100100 -2.127600
02/07/2019 +0.9482% 1364.231100 1377.227700 +12.996600
01/07/2019 +0.3841% 1359.000900 1364.231100 +5.230200
28/06/2019 +0.2817% 1355.177600 1359.000900 +3.823300
27/06/2019 +0.6001% 1347.069800 1355.177600 +8.107800
26/06/2019 -0.2525% 1350.475800 1347.069800 -3.406000
25/06/2019 -0.7031% 1360.004400 1350.475800 -9.528600
24/06/2019 -0.1007% 1361.374300 1360.004400 -1.369900
21/06/2019 +0.3815% 1356.190900 1361.374300 +5.183400
20/06/2019 +0.0332% 1355.740600 1356.190900 +0.450300
19/06/2019 +1.2245% 1339.241300 1355.740600 +16.499300
18/06/2019 +0.1442% 1337.312000 1339.241300 +1.929300
17/06/2019 -0.4215% 1342.961200 1337.312000 -5.649200
14/06/2019 -0.1009% 1344.316900 1342.961200 -1.355700
13/06/2019 -0.2562% 1347.765100 1344.316900 -3.448200
12/06/2019 +0.8217% 1336.736200 1347.765100 +11.028900
11/06/2019 +0.0643% 1335.876300 1336.736200 +0.859900
10/06/2019 +1.7860% 1312.228700 1335.876300 +23.647600
07/06/2019 +0.1541% 1310.207500 1312.228700 +2.021200
06/06/2019 -0.4807% 1316.520800 1310.207500 -6.313300
05/06/2019 -0.0694% 1317.435000 1316.520800 -0.914200
04/06/2019 -0.9468% 1329.967600 1317.435000 -12.532600
03/06/2019 +0.0729% 1328.998300 1329.967600 +0.969300
31/05/2019 +0.3325% 1324.586500 1328.998300 +4.411800
30/05/2019 +0.1128% 1323.093600 1324.586500 +1.492900
29/05/2019 +0.6704% 1314.253600 1323.093600 +8.840000
28/05/2019 +1.1370% 1299.394700 1314.253600 +14.858900
27/05/2019 +0.3037% 1295.454100 1299.394700 +3.940600
24/05/2019 -0.8846% 1306.964200 1295.454100 -11.510100
23/05/2019 -0.7091% 1316.265400 1306.964200 -9.301200
22/05/2019 +0.6015% 1308.372200 1316.265400 +7.893200
20/05/2019 -1.1433% 1323.417100 1308.372200 -15.044900
17/05/2019 -0.3148% 1327.589500 1323.417100 -4.172400
16/05/2019 +0.1243% 1325.940400 1327.589500 +1.649100
15/05/2019 +0.0393% 1325.419500 1325.940400 +0.520900
14/05/2019 -1.1523% 1340.781000 1325.419500 -15.361500
13/05/2019 -0.3704% 1345.756900 1340.781000 -4.975900
10/05/2019 +0.0748% 1344.750700 1345.756900 +1.006200
09/05/2019 -0.6732% 1353.833700 1344.750700 -9.083000
08/05/2019 -1.3801% 1372.646800 1353.833700 -18.813100
07/05/2019 +0.0032% 1372.603400 1372.646800 +0.043400
06/05/2019 -0.5555% 1380.249400 1372.603400 -7.646000
03/05/2019 -0.4924% 1387.063000 1380.249400 -6.813600
02/05/2019 +0.5559% 1379.373500 1387.063000 +7.689500
30/04/2019 +0.2591% 1375.804400 1379.373500 +3.569100
29/04/2019 +0.8511% 1364.144300 1375.804400 +11.660100
26/04/2019 -0.6118% 1372.515600 1364.144300 -8.371300
25/04/2019 -0.1923% 1375.157800 1372.515600 -2.642200
24/04/2019 +0.5043% 1368.240000 1375.157800 +6.917800
23/04/2019 +0.5102% 1361.276400 1368.240000 +6.963600
22/04/2019 +0.0476% 1360.628200 1361.276400 +0.648200
18/04/2019 +0.0139% 1360.439000 1360.628200 +0.189200
17/04/2019 -0.0502% 1361.122600 1360.439000 -0.683600
16/04/2019 +0.1929% 1358.499400 1361.122600 +2.623200
15/04/2019 +0.3292% 1354.034200 1358.499400 +4.465200
12/04/2019 -0.7622% 1364.393900 1354.034200 -10.359700
11/04/2019 -0.0391% 1364.927900 1364.393900 -0.534000
10/04/2019 +0.1157% 1363.349500 1364.927900 +1.578400
09/04/2019 +0.3741% 1358.259300 1363.349500 +5.090200
Mostrando 1701 - 1800 de 2615 registros
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