Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0498%
Máximo
1.2322%
Mínimo
-1.3801%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/04/2019 +0.1677% 1355.983800 1358.259300 +2.275500
05/04/2019 -0.0689% 1356.918300 1355.983800 -0.934500
04/04/2019 +0.0747% 1355.905700 1356.918300 +1.012600
03/04/2019 +0.0499% 1355.229600 1355.905700 +0.676100
02/04/2019 +0.3490% 1350.508700 1355.229600 +4.720900
01/04/2019 +0.3584% 1345.676600 1350.508700 +4.832100
29/03/2019 +0.4516% 1339.613300 1345.676600 +6.063300
28/03/2019 -0.5605% 1347.142300 1339.613300 -7.529000
27/03/2019 +0.5777% 1339.382000 1347.142300 +7.760300
26/03/2019 +0.0626% 1338.544300 1339.382000 +0.837700
25/03/2019 -0.8823% 1350.406100 1338.544300 -11.861800
22/03/2019 +1.1637% 1334.782200 1350.406100 +15.623900
21/03/2019 -0.1294% 1336.510500 1334.782200 -1.728300
20/03/2019 +0.2384% 1333.328200 1336.510500 +3.182300
19/03/2019 +0.3819% 1328.245900 1333.328200 +5.082300
18/03/2019 +0.6089% 1320.182500 1328.245900 +8.063400
15/03/2019 +0.2500% 1316.886600 1320.182500 +3.295900
14/03/2019 +0.6069% 1308.919100 1316.886600 +7.967500
13/03/2019 +0.1779% 1306.592500 1308.919100 +2.326600
12/03/2019 +0.8621% 1295.376200 1306.592500 +11.216300
11/03/2019 -0.1122% 1296.830400 1295.376200 -1.454200
08/03/2019 -0.1433% 1298.689900 1296.830400 -1.859500
07/03/2019 -0.1096% 1300.114400 1298.689900 -1.424500
06/03/2019 +0.0968% 1298.856900 1300.114400 +1.257500
05/03/2019 +0.0534% 1298.163000 1298.856900 +0.693900
04/03/2019 +0.5501% 1291.041500 1298.163000 +7.121500
01/03/2019 +0.4094% 1285.766400 1291.041500 +5.275100
28/02/2019 -0.2223% 1288.627400 1285.766400 -2.861000
27/02/2019 -0.3008% 1292.509000 1288.627400 -3.881600
26/02/2019 +0.1600% 1290.442400 1292.509000 +2.066600
25/02/2019 +0.6848% 1281.635000 1290.442400 +8.807400
22/02/2019 -0.2251% 1284.523400 1281.635000 -2.888400
21/02/2019 +0.3908% 1279.513700 1284.523400 +5.009700
20/02/2019 +0.1110% 1278.094300 1279.513700 +1.419400
19/02/2019 -0.1277% 1279.728000 1278.094300 -1.633700
18/02/2019 -0.6475% 1288.041700 1279.728000 -8.313700
15/02/2019 -0.4235% 1293.507600 1288.041700 -5.465900
14/02/2019 +0.6749% 1284.806900 1293.507600 +8.700700
13/02/2019 +0.5497% 1277.763900 1284.806900 +7.043000
12/02/2019 +0.2352% 1274.762400 1277.763900 +3.001500
11/02/2019 +0.6257% 1266.810700 1274.762400 +7.951700
08/02/2019 -0.0819% 1267.849100 1266.810700 -1.038400
07/02/2019 -0.3986% 1272.912700 1267.849100 -5.063600
06/02/2019 +0.0864% 1271.812800 1272.912700 +1.099900
05/02/2019 +0.0422% 1271.276200 1271.812800 +0.536600
04/02/2019 -0.2966% 1275.052700 1271.276200 -3.776500
01/02/2019 +0.2149% 1272.315000 1275.052700 +2.737700
31/01/2019 -0.3108% 1276.276000 1272.315000 -3.961000
30/01/2019 +0.0603% 1275.507200 1276.276000 +0.768800
29/01/2019 -0.5407% 1282.422900 1275.507200 -6.915700
28/01/2019 +1.2322% 1266.718400 1282.422900 +15.704500
25/01/2019 +0.2884% 1263.070700 1266.718400 +3.647700
24/01/2019 +0.4331% 1257.611700 1263.070700 +5.459000
23/01/2019 -0.7934% 1267.628800 1257.611700 -10.017100
22/01/2019 -0.2472% 1270.766300 1267.628800 -3.137500
21/01/2019 +0.6770% 1262.192400 1270.766300 +8.573900
18/01/2019 +0.2443% 1259.112200 1262.192400 +3.080200
17/01/2019 +0.0063% 1259.032300 1259.112200 +0.079900
16/01/2019 +0.7340% 1249.825400 1259.032300 +9.206900
15/01/2019 +0.0936% 1248.656400 1249.825400 +1.169000
14/01/2019 -0.3344% 1252.839200 1248.656400 -4.182800
11/01/2019 -0.0434% 1253.382700 1252.839200 -0.543500
Mostrando 1701 - 1800 de 2553 registros
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