Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0919%
Máximo
1.2893%
Mínimo
-1.7185%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2615 registros
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