Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0719%
Máximo
2.1636%
Mínimo
-2.0910%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2018 +0.5838% 1311.117500 1318.794400 +7.676900
09/08/2018 +0.3787% 1306.161900 1311.117500 +4.955600
08/08/2018 +0.7314% 1296.643900 1306.161900 +9.518000
07/08/2018 -0.4739% 1302.803500 1296.643900 -6.159600
06/08/2018 +0.5341% 1295.863200 1302.803500 +6.940300
03/08/2018 -1.0540% 1309.593200 1295.863200 -13.730000
02/08/2018 -0.2141% 1312.399400 1309.593200 -2.806200
01/08/2018 -0.0253% 1312.731700 1312.399400 -0.332300
31/07/2018 -0.2073% 1315.455300 1312.731700 -2.723600
30/07/2018 -0.8066% 1326.108900 1315.455300 -10.653600
27/07/2018 -0.9427% 1338.669500 1326.108900 -12.560600
26/07/2018 +0.5099% 1331.861300 1338.669500 +6.808200
25/07/2018 -0.0213% 1332.144600 1331.861300 -0.283300
24/07/2018 -0.7580% 1342.280500 1332.144600 -10.135900
23/07/2018 +0.9515% 1329.568900 1342.280500 +12.711600
20/07/2018 -0.4218% 1335.189200 1329.568900 -5.620300
19/07/2018 +0.6377% 1326.701800 1335.189200 +8.487400
18/07/2018 +0.3155% 1322.522300 1326.701800 +4.179500
17/07/2018 +0.6081% 1314.504100 1322.522300 +8.018200
13/07/2018 +0.6926% 1305.431700 1314.504100 +9.072400
12/07/2018 -1.1878% 1321.029900 1305.431700 -15.598200
11/07/2018 -0.1370% 1322.841300 1321.029900 -1.811400
10/07/2018 +0.5833% 1315.147500 1322.841300 +7.693800
09/07/2018 +0.3282% 1310.838700 1315.147500 +4.308800
06/07/2018 +0.4138% 1305.425900 1310.838700 +5.412800
05/07/2018 +0.1996% 1302.823200 1305.425900 +2.602700
04/07/2018 -0.0394% 1303.337100 1302.823200 -0.513900
03/07/2018 +0.0226% 1303.042900 1303.337100 +0.294200
29/06/2018 +0.9539% 1290.672600 1303.042900 +12.370300
28/06/2018 -0.7352% 1300.197200 1290.672600 -9.524600
27/06/2018 +0.3122% 1296.144900 1300.197200 +4.052300
26/06/2018 -1.0330% 1309.603200 1296.144900 -13.458300
25/06/2018 +0.3589% 1304.911300 1309.603200 +4.691900
22/06/2018 -1.0766% 1319.035500 1304.911300 -14.124200
21/06/2018 +0.3247% 1314.759700 1319.035500 +4.275800
20/06/2018 -1.0644% 1328.828500 1314.759700 -14.068800
Mostrando 1901 - 2000 de 2617 registros
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