Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0434%
Máximo
0.9709%
Mínimo
-1.3800%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/08/2017 -0.1599% 1298.218200 1296.144200 -2.074000
23/08/2017 +0.6144% 1290.267000 1298.218200 +7.951200
22/08/2017 +0.4313% 1284.713600 1290.267000 +5.553400
21/08/2017 -0.4525% 1290.540200 1284.713600 -5.826600
18/08/2017 +0.2797% 1286.936200 1290.540200 +3.604000
17/08/2017 -0.0507% 1287.588400 1286.936200 -0.652200
16/08/2017 +0.5907% 1280.005600 1287.588400 +7.582800
14/08/2017 +0.1780% 1277.729400 1280.005600 +2.276200
11/08/2017 -0.9910% 1290.454600 1277.729400 -12.725200
10/08/2017 -1.3800% 1308.386300 1290.454600 -17.931700
09/08/2017 -0.3450% 1312.907600 1308.386300 -4.521300
08/08/2017 +0.2527% 1309.594700 1312.907600 +3.312900
07/08/2017 +0.5311% 1302.657400 1309.594700 +6.937300
04/08/2017 -0.0637% 1303.487000 1302.657400 -0.829600
03/08/2017 -0.5811% 1311.083900 1303.487000 -7.596900
02/08/2017 +0.3618% 1306.348900 1311.083900 +4.735000
01/08/2017 +0.3793% 1301.403000 1306.348900 +4.945900
31/07/2017 +0.0257% 1301.068400 1301.403000 +0.334600
28/07/2017 +0.7758% 1291.013700 1301.068400 +10.054700
27/07/2017 -0.2379% 1294.089000 1291.013700 -3.075300
26/07/2017 +0.0660% 1293.235200 1294.089000 +0.853800
25/07/2017 -0.1653% 1295.375300 1293.235200 -2.140100
24/07/2017 -0.0201% 1295.636100 1295.375300 -0.260800
21/07/2017 -0.0977% 1296.902200 1295.636100 -1.266100
20/07/2017 -0.0856% 1298.013000 1296.902200 -1.110800
19/07/2017 +0.1664% 1295.855400 1298.013000 +2.157600
18/07/2017 +0.0867% 1294.732300 1295.855400 +1.123100
17/07/2017 -0.0948% 1295.960400 1294.732300 -1.228100
14/07/2017 +0.3339% 1291.640600 1295.960400 +4.319800
13/07/2017 +0.3840% 1286.690200 1291.640600 +4.950400
12/07/2017 +0.6527% 1278.318700 1286.690200 +8.371500
11/07/2017 +0.7707% 1268.504700 1278.318700 +9.814000
10/07/2017 +0.2641% 1265.159600 1268.504700 +3.345100
07/07/2017 -0.0799% 1266.170900 1265.159600 -1.011300
06/07/2017 -0.1388% 1267.929700 1266.170900 -1.758800
05/07/2017 +0.1377% 1266.185400 1267.929700 +1.744300
04/07/2017 +0.2451% 1263.086300 1266.185400 +3.099100
03/07/2017 -0.2492% 1266.237300 1263.086300 -3.151000
30/06/2017 +0.1167% 1264.760100 1266.237300 +1.477200
29/06/2017 -0.1044% 1266.081600 1264.760100 -1.321500
28/06/2017 -0.1191% 1267.590000 1266.081600 -1.508400
27/06/2017 +0.6230% 1259.717900 1267.590000 +7.872100
23/06/2017 -0.0906% 1260.859200 1259.717900 -1.141300
22/06/2017 +0.1084% 1259.493300 1260.859200 +1.365900
21/06/2017 -0.1479% 1261.357600 1259.493300 -1.864300
20/06/2017 +0.3406% 1257.068100 1261.357600 +4.289500
19/06/2017 +0.1845% 1254.750700 1257.068100 +2.317400
16/06/2017 -0.4688% 1260.646800 1254.750700 -5.896100
15/06/2017 +0.4858% 1254.538000 1260.646800 +6.108800
14/06/2017 -0.3654% 1259.130600 1254.538000 -4.592600
13/06/2017 +0.0227% 1258.845300 1259.130600 +0.285300
12/06/2017 -0.9957% 1271.442600 1258.845300 -12.597300
09/06/2017 -0.1901% 1273.862000 1271.442600 -2.419400
08/06/2017 -0.0884% 1274.988500 1273.862000 -1.126500
07/06/2017 +0.1248% 1273.398000 1274.988500 +1.590500
06/06/2017 +0.0475% 1272.793500 1273.398000 +0.604500
05/06/2017 -0.0830% 1273.850800 1272.793500 -1.057300
02/06/2017 +0.2767% 1270.330300 1273.850800 +3.520500
01/06/2017 +0.0320% 1269.923600 1270.330300 +0.406700
31/05/2017 -0.7389% 1279.341300 1269.923600 -9.417700
30/05/2017 +0.0103% 1279.209700 1279.341300 +0.131600
29/05/2017 +0.9325% 1267.336900 1279.209700 +11.872800
Mostrando 2101 - 2200 de 2553 registros
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