Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0509%
Máximo
2.1636%
Mínimo
-2.0910%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2019 +1.2572% 1237.723400 1253.382700 +15.659300
09/01/2019 +0.3930% 1232.869300 1237.723400 +4.854100
08/01/2019 +0.5847% 1225.681300 1232.869300 +7.188000
07/01/2019 +0.4259% 1220.472700 1225.681300 +5.208600
04/01/2019 -1.1655% 1234.780400 1220.472700 -14.307700
03/01/2019 -0.4875% 1240.815100 1234.780400 -6.034700
02/01/2019 +0.2077% 1238.240700 1240.815100 +2.574400
31/12/2018 -0.0214% 1238.505300 1238.240700 -0.264600
28/12/2018 +0.6241% 1230.799300 1238.505300 +7.706000
27/12/2018 -0.0264% 1231.124100 1230.799300 -0.324800
26/12/2018 +0.2519% 1228.027100 1231.124100 +3.097000
24/12/2018 -0.2998% 1231.714100 1228.027100 -3.687000
21/12/2018 -0.1393% 1233.431200 1231.714100 -1.717100
20/12/2018 +0.0064% 1233.352300 1233.431200 +0.078900
19/12/2018 -0.2823% 1236.839300 1233.352300 -3.487000
18/12/2018 -0.2292% 1239.676900 1236.839300 -2.837600
17/12/2018 -1.0687% 1252.996300 1239.676900 -13.319400
14/12/2018 +0.3429% 1248.706800 1252.996300 +4.289500
13/12/2018 +1.2893% 1232.710400 1248.706800 +15.996400
12/12/2018 +0.4744% 1226.876700 1232.710400 +5.833700
11/12/2018 -0.0071% 1226.964100 1226.876700 -0.087400
10/12/2018 -0.5690% 1233.966000 1226.964100 -7.001900
07/12/2018 -1.7185% 1255.355300 1233.966000 -21.389300
06/12/2018 -0.5402% 1262.155300 1255.355300 -6.800000
05/12/2018 -0.4255% 1267.537600 1262.155300 -5.382300
04/12/2018 +1.2618% 1251.643700 1267.537600 +15.893900
03/12/2018 +0.6219% 1243.883800 1251.643700 +7.759900
30/11/2018 +0.0368% 1243.426400 1243.883800 +0.457400
29/11/2018 +0.5226% 1236.945000 1243.426400 +6.481400
28/11/2018 +0.2559% 1233.783700 1236.945000 +3.161300
27/11/2018 +0.3342% 1229.666800 1233.783700 +4.116900
26/11/2018 +0.5063% 1223.456900 1229.666800 +6.209900
23/11/2018 +0.5573% 1216.658100 1223.456900 +6.798800
22/11/2018 +0.1215% 1215.180400 1216.658100 +1.477700
21/11/2018 -0.8924% 1226.073100 1215.180400 -10.892700
20/11/2018 -0.8578% 1236.635900 1226.073100 -10.562800
19/11/2018 -0.2177% 1239.330700 1236.635900 -2.694800
16/11/2018 +0.0314% 1238.941700 1239.330700 +0.389000
15/11/2018 -0.7167% 1247.852800 1238.941700 -8.911100
14/11/2018 -0.0692% 1248.717200 1247.852800 -0.864400
13/11/2018 +0.1602% 1246.718400 1248.717200 +1.998800
12/11/2018 -0.6129% 1254.383000 1246.718400 -7.664600
09/11/2018 -0.5120% 1260.822100 1254.383000 -6.439100
08/11/2018 -0.0054% 1260.889900 1260.822100 -0.067800
07/11/2018 +0.3887% 1255.998600 1260.889900 +4.891300
06/11/2018 -0.6951% 1264.759600 1255.998600 -8.761000
05/11/2018 +2.1636% 1237.688800 1264.759600 +27.070800
31/10/2018 +1.5748% 1218.349900 1237.688800 +19.338900
30/10/2018 +0.0523% 1217.712800 1218.349900 +0.637100
29/10/2018 -1.0938% 1231.105500 1217.712800 -13.392700
26/10/2018 +0.1398% 1229.385600 1231.105500 +1.719900
25/10/2018 -0.9214% 1240.765600 1229.385600 -11.380000
24/10/2018 -1.4893% 1259.382300 1240.765600 -18.616700
23/10/2018 +1.3014% 1243.098500 1259.382300 +16.283800
22/10/2018 +0.8472% 1232.611300 1243.098500 +10.487200
19/10/2018 -0.6293% 1240.393200 1232.611300 -7.781900
18/10/2018 -0.0701% 1241.262800 1240.393200 -0.869600
17/10/2018 +0.9023% 1230.113200 1241.262800 +11.149600
16/10/2018 -0.1436% 1231.880700 1230.113200 -1.767500
12/10/2018 -1.4743% 1250.177300 1231.880700 -18.296600
11/10/2018 -1.9134% 1274.328400 1250.177300 -24.151100
10/10/2018 -0.4144% 1279.619800 1274.328400 -5.291400
09/10/2018 +0.1135% 1278.167900 1279.619800 +1.451900
08/10/2018 +0.4342% 1272.630700 1278.167900 +5.537200
05/10/2018 -1.3897% 1290.439400 1272.630700 -17.808700
04/10/2018 +1.0466% 1277.004000 1290.439400 +13.435400
03/10/2018 -0.7899% 1287.130500 1277.004000 -10.126500
02/10/2018 -0.1335% 1288.850000 1287.130500 -1.719500
01/10/2018 -0.7529% 1298.590500 1288.850000 -9.740500
28/09/2018 -0.0758% 1299.575600 1298.590500 -0.985100
27/09/2018 +0.0359% 1299.108500 1299.575600 +0.467100
26/09/2018 -0.9924% 1312.065300 1299.108500 -12.956800
25/09/2018 +0.1948% 1309.511700 1312.065300 +2.553600
24/09/2018 +0.4504% 1303.627100 1309.511700 +5.884600
21/09/2018 -0.3837% 1308.638900 1303.627100 -5.011800
20/09/2018 -0.3005% 1312.577700 1308.638900 -3.938800
14/09/2018 +1.7464% 1289.853900 1312.577700 +22.723800
13/09/2018 -0.9670% 1302.387600 1289.853900 -12.533700
12/09/2018 -1.3440% 1320.009600 1302.387600 -17.622000
11/09/2018 -0.2671% 1323.540200 1320.009600 -3.530600
10/09/2018 +0.6416% 1315.075300 1323.540200 +8.464900
07/09/2018 -0.0886% 1316.240600 1315.075300 -1.165300
06/09/2018 -2.0910% 1344.052300 1316.240600 -27.811700
05/09/2018 -1.3133% 1361.820400 1344.052300 -17.768100
04/09/2018 +0.7390% 1351.793500 1361.820400 +10.026900
03/09/2018 +0.3925% 1346.497500 1351.793500 +5.296000
31/08/2018 -0.2310% 1349.611700 1346.497500 -3.114200
30/08/2018 +1.1041% 1334.793000 1349.611700 +14.818700
29/08/2018 +2.0041% 1308.308600 1334.793000 +26.484400
28/08/2018 +0.7580% 1298.429000 1308.308600 +9.879600
27/08/2018 -0.1814% 1300.786800 1298.429000 -2.357800
24/08/2018 -0.7146% 1310.115800 1300.786800 -9.329000
23/08/2018 +0.8278% 1299.315100 1310.115800 +10.800700
22/08/2018 +0.0644% 1298.479200 1299.315100 +0.835900
21/08/2018 +0.1000% 1297.182000 1298.479200 +1.297200
20/08/2018 +0.4838% 1290.920900 1297.182000 +6.261100
17/08/2018 -0.5254% 1297.721700 1290.920900 -6.800800
16/08/2018 -0.5223% 1304.516800 1297.721700 -6.795100
14/08/2018 -0.3860% 1309.561600 1304.516800 -5.044800
13/08/2018 -0.7026% 1318.794400 1309.561600 -9.232800
Mostrando 1801 - 1900 de 2553 registros
Volver al Detalle Ver Historial