Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0823%
Máximo
1.6744%
Mínimo
-2.1612%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/01/2018 +0.9813% 1393.596100 1407.339400 +13.743300
22/01/2018 +0.4874% 1386.820100 1393.596100 +6.776000
19/01/2018 +0.5156% 1379.688200 1386.820100 +7.131900
18/01/2018 +0.4858% 1373.002600 1379.688200 +6.685600
17/01/2018 +1.0407% 1358.788000 1373.002600 +14.214600
16/01/2018 -0.0071% 1358.884800 1358.788000 -0.096800
15/01/2018 +0.1555% 1356.773500 1358.884800 +2.111300
12/01/2018 -0.1765% 1359.170300 1356.773500 -2.396800
11/01/2018 -0.4512% 1365.316200 1359.170300 -6.145900
10/01/2018 +0.0146% 1365.116700 1365.316200 +0.199500
09/01/2018 +0.2573% 1361.609300 1365.116700 +3.507400
08/01/2018 +0.4211% 1355.888100 1361.609300 +5.721200
05/01/2018 +0.8284% 1344.702300 1355.888100 +11.185800
04/01/2018 +0.4635% 1338.483700 1344.702300 +6.218600
03/01/2018 +0.5819% 1330.717300 1338.483700 +7.766400
02/01/2018 -0.0057% 1330.793300 1330.717300 -0.076000
29/12/2017 +0.6101% 1322.699000 1330.793300 +8.094300
28/12/2017 +0.3297% 1318.345400 1322.699000 +4.353600
27/12/2017 -0.2810% 1322.055500 1318.345400 -3.710100
26/12/2017 -0.4238% 1327.670400 1322.055500 -5.614900
22/12/2017 +0.6567% 1318.980400 1327.670400 +8.690000
21/12/2017 +0.1814% 1316.589800 1318.980400 +2.390600
20/12/2017 +0.0675% 1315.701600 1316.589800 +0.888200
19/12/2017 +0.3861% 1310.631900 1315.701600 +5.069700
18/12/2017 -2.1612% 1339.265200 1310.631900 -28.633300
15/12/2017 -0.4608% 1345.451300 1339.265200 -6.186100
14/12/2017 -1.0050% 1359.041300 1345.451300 -13.590000
13/12/2017 -1.0468% 1373.342000 1359.041300 -14.300700
12/12/2017 +0.0739% 1372.326900 1373.342000 +1.015100
11/12/2017 +1.6744% 1349.540500 1372.326900 +22.786400
07/12/2017 -0.2193% 1352.503800 1349.540500 -2.963300
06/12/2017 -0.7234% 1362.323000 1352.503800 -9.819200
05/12/2017 +0.7123% 1352.653400 1362.323000 +9.669600
04/12/2017 -0.2090% 1355.483400 1352.653400 -2.830000
01/12/2017 -0.4053% 1360.988500 1355.483400 -5.505100
30/11/2017 -0.5773% 1368.868300 1360.988500 -7.879800
29/11/2017 -0.1343% 1370.708100 1368.868300 -1.839800
28/11/2017 +0.4410% 1364.676400 1370.708100 +6.031700
27/11/2017 -0.1416% 1366.609800 1364.676400 -1.933400
24/11/2017 -0.3390% 1371.250000 1366.609800 -4.640200
23/11/2017 -0.1764% 1373.671600 1371.250000 -2.421600
22/11/2017 +0.6730% 1364.458100 1373.671600 +9.213500
21/11/2017 +0.2602% 1360.913000 1364.458100 +3.545100
20/11/2017 +1.6229% 1339.004900 1360.913000 +21.908100
17/11/2017 +0.8989% 1327.021900 1339.004900 +11.983000
16/11/2017 +0.0150% 1326.822700 1327.021900 +0.199200
15/11/2017 -0.4627% 1332.975800 1326.822700 -6.153100
14/11/2017 -0.6703% 1341.941300 1332.975800 -8.965500
13/11/2017 +0.0854% 1340.795800 1341.941300 +1.145500
10/11/2017 -0.2860% 1344.636000 1340.795800 -3.840200
09/11/2017 -0.0602% 1345.446200 1344.636000 -0.810200
08/11/2017 -0.2236% 1348.457900 1345.446200 -3.011700
07/11/2017 +0.5201% 1341.463200 1348.457900 +6.994700
06/11/2017 +0.4361% 1335.626200 1341.463200 +5.837000
03/11/2017 +0.1035% 1334.244300 1335.626200 +1.381900
02/11/2017 -0.2309% 1337.329200 1334.244300 -3.084900
31/10/2017 +0.3459% 1332.711100 1337.329200 +4.618100
30/10/2017 +1.2065% 1316.729200 1332.711100 +15.981900
26/10/2017 -0.4479% 1322.639900 1316.729200 -5.910700
25/10/2017 -0.2656% 1326.156900 1322.639900 -3.517000
24/10/2017 -0.0655% 1327.025700 1326.156900 -0.868800
23/10/2017 +0.2659% 1323.502000 1327.025700 +3.523700
20/10/2017 +0.1750% 1321.187900 1323.502000 +2.314100
19/10/2017 -0.0311% 1321.599100 1321.187900 -0.411200
18/10/2017 +0.1099% 1320.147600 1321.599100 +1.451500
17/10/2017 +0.4462% 1314.270200 1320.147600 +5.877400
16/10/2017 -0.1859% 1316.715800 1314.270200 -2.445600
13/10/2017 -0.0278% 1317.082000 1316.715800 -0.366200
12/10/2017 -0.0425% 1317.641500 1317.082000 -0.559500
11/10/2017 +0.3134% 1313.518200 1317.641500 +4.123300
10/10/2017 +0.0366% 1313.038100 1313.518200 +0.480100
06/10/2017 +0.6817% 1304.117100 1313.038100 +8.921000
05/10/2017 +0.0634% 1303.290400 1304.117100 +0.826700
04/10/2017 -0.3654% 1308.061400 1303.290400 -4.771000
03/10/2017 -0.0974% 1309.336100 1308.061400 -1.274700
02/10/2017 +0.7499% 1299.553500 1309.336100 +9.782600
29/09/2017 +0.2973% 1295.696100 1299.553500 +3.857400
28/09/2017 -0.2201% 1298.551600 1295.696100 -2.855500
27/09/2017 +0.3329% 1294.236300 1298.551600 +4.315300
26/09/2017 -0.2837% 1297.913500 1294.236300 -3.677200
25/09/2017 -0.1882% 1300.358200 1297.913500 -2.444700
22/09/2017 -0.3767% 1305.265300 1300.358200 -4.907100
21/09/2017 +0.2709% 1301.734600 1305.265300 +3.530700
20/09/2017 +0.0584% 1300.974000 1301.734600 +0.760600
15/09/2017 -0.0427% 1301.529800 1300.974000 -0.555800
14/09/2017 +0.0730% 1300.580100 1301.529800 +0.949700
13/09/2017 +0.1026% 1299.246200 1300.580100 +1.333900
12/09/2017 +0.9709% 1286.693400 1299.246200 +12.552800
11/09/2017 +0.9250% 1274.846400 1286.693400 +11.847000
08/09/2017 +0.8361% 1264.232300 1274.846400 +10.614100
07/09/2017 -0.5186% 1270.806000 1264.232300 -6.573700
06/09/2017 -0.0821% 1271.850200 1270.806000 -1.044200
05/09/2017 -1.0636% 1285.450200 1271.850200 -13.600000
04/09/2017 +0.2398% 1282.370800 1285.450200 +3.079400
01/09/2017 -0.3894% 1287.374700 1282.370800 -5.003900
31/08/2017 +0.6220% 1279.392700 1287.374700 +7.982000
30/08/2017 +0.1951% 1276.898600 1279.392700 +2.494100
29/08/2017 -0.7314% 1286.271900 1276.898600 -9.373300
28/08/2017 -0.9517% 1298.571200 1286.271900 -12.299300
25/08/2017 +0.1871% 1296.144200 1298.571200 +2.427000
Mostrando 2101 - 2200 de 2615 registros
Volver al Detalle Ver Historial