Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.1677%
Máximo
3.5529%
Mínimo
-2.4101%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2672 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2672 registros
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