Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.1442%
Máximo
1.7570%
Mínimo
-1.0945%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2017 +0.2324% 1264.395600 1267.336900 +2.941300
25/05/2017 -0.4101% 1269.592100 1264.395600 -5.196500
24/05/2017 +0.4060% 1264.447700 1269.592100 +5.144400
23/05/2017 +0.6768% 1255.919300 1264.447700 +8.528400
22/05/2017 +0.3751% 1251.217200 1255.919300 +4.702100
19/05/2017 -1.0945% 1264.986600 1251.217200 -13.769400
18/05/2017 +0.0542% 1264.300700 1264.986600 +0.685900
17/05/2017 -0.1529% 1266.235600 1264.300700 -1.934900
16/05/2017 +0.1364% 1264.510100 1266.235600 +1.725500
15/05/2017 -0.0162% 1264.715300 1264.510100 -0.205200
12/05/2017 +0.1634% 1262.650700 1264.715300 +2.064600
11/05/2017 +0.1297% 1261.014200 1262.650700 +1.636500
10/05/2017 -0.4268% 1266.407300 1261.014200 -5.393100
09/05/2017 +1.0988% 1252.568500 1266.407300 +13.838800
08/05/2017 +0.2647% 1249.257500 1252.568500 +3.311000
05/05/2017 +0.0174% 1249.040300 1249.257500 +0.217200
04/05/2017 +0.3288% 1244.939800 1249.040300 +4.100500
03/05/2017 +0.4235% 1239.678700 1244.939800 +5.261100
02/05/2017 +0.8146% 1229.621300 1239.678700 +10.057400
28/04/2017 +0.2892% 1226.070200 1229.621300 +3.551100
27/04/2017 -0.2247% 1228.828300 1226.070200 -2.758100
26/04/2017 +0.9388% 1217.346000 1228.828300 +11.482300
25/04/2017 +1.7570% 1196.144500 1217.346000 +21.201500
24/04/2017 +1.0939% 1183.131500 1196.144500 +13.013000
21/04/2017 +0.8398% 1173.237400 1183.131500 +9.894100
20/04/2017 +0.2205% 1170.653000 1173.237400 +2.584400
19/04/2017 -0.0071% 1170.736400 1170.653000 -0.083400
18/04/2017 -0.5605% 1177.316700 1170.736400 -6.580300
17/04/2017 -0.0513% 1177.920400 1177.316700 -0.603700
13/04/2017 -0.5184% 1184.043000 1177.920400 -6.122600
12/04/2017 +0.2854% 1180.668500 1184.043000 +3.374500
11/04/2017 -0.3266% 1184.531200 1180.668500 -3.862700
10/04/2017 -0.6745% 1192.547500 1184.531200 -8.016300
07/04/2017 -0.2317% 1195.313700 1192.547500 -2.766200
06/04/2017 -0.1332% 1196.907200 1195.313700 -1.593500
05/04/2017 -0.4968% 1202.868300 1196.907200 -5.961100
04/04/2017 +0.7483% 1193.900300 1202.868300 +8.968000
03/04/2017 -0.7606% 1203.015300 1193.900300 -9.115000
31/03/2017 -0.2597% 1206.143900 1203.015300 -3.128600
30/03/2017 -0.2677% 1209.376500 1206.143900 -3.232600
29/03/2017 -0.0963% 1210.541900 1209.376500 -1.165400
28/03/2017 +0.3917% 1205.809700 1210.541900 +4.732200
27/03/2017 +0.2621% 1202.653300 1205.809700 +3.156400
24/03/2017 +0.0420% 1202.147900 1202.653300 +0.505400
23/03/2017 +0.0755% 1201.240100 1202.147900 +0.907800
22/03/2017 +0.4739% 1195.561300 1201.240100 +5.678800
21/03/2017 -0.7575% 1204.652600 1195.561300 -9.091300
20/03/2017 +0.7277% 1195.917900 1204.652600 +8.734700
17/03/2017 +0.4836% 1190.148600 1195.917900 +5.769300
16/03/2017 -0.1431% 1191.853000 1190.148600 -1.704400
15/03/2017 +1.4429% 1174.778900 1191.853000 +17.074100
14/03/2017 +0.6495% 1167.173200 1174.778900 +7.605700
13/03/2017 +1.1177% 1154.200900 1167.173200 +12.972300
10/03/2017 -0.0269% 1154.511400 1154.200900 -0.310500
09/03/2017 +0.0142% 1154.347700 1154.511400 +0.163700
08/03/2017 +0.0357% 1153.935400 1154.347700 +0.412300
07/03/2017 +0.3090% 1150.375500 1153.935400 +3.559900
06/03/2017 +0.5171% 1144.442400 1150.375500 +5.933100
03/03/2017 +0.1307% 1142.947600 1144.442400 +1.494800
02/03/2017 +0.0073% 1142.864000 1142.947600 +0.083600
01/03/2017 +0.8825% 1132.822900 1142.864000 +10.041100
28/02/2017 +0.1277% 1131.377700 1132.822900 +1.445200
27/02/2017 -0.5044% 1137.098900 1131.377700 -5.721200
24/02/2017 +0.2010% 1134.816100 1137.098900 +2.282800
23/02/2017 +0.1672% 1132.920100 1134.816100 +1.896000
22/02/2017 -0.0049% 1132.975600 1132.920100 -0.055500
21/02/2017 +0.6456% 1125.685100 1132.975600 +7.290500
20/02/2017 -0.3164% 1129.252900 1125.685100 -3.567800
17/02/2017 +0.6483% 1121.956000 1129.252900 +7.296900
16/02/2017 +0.1242% 1120.563900 1121.956000 +1.392100
15/02/2017 -0.1664% 1122.430500 1120.563900 -1.866600
14/02/2017 +0.0814% 1121.517300 1122.430500 +0.913200
13/02/2017 +0.3267% 1117.859600 1121.517300 +3.657700
10/02/2017 -0.1826% 1119.902700 1117.859600 -2.043100
09/02/2017 +0.4421% 1114.962500 1119.902700 +4.940200
08/02/2017 +0.2357% 1112.337600 1114.962500 +2.624900
07/02/2017 +0.7867% 1103.621200 1112.337600 +8.716400
06/02/2017 -0.0942% 1104.661500 1103.621200 -1.040300
03/02/2017 +0.2601% 1101.792500 1104.661500 +2.869000
02/02/2017 -0.4308% 1106.549700 1101.792500 -4.757200
01/02/2017 +0.1874% 1104.477700 1106.549700 +2.072000
31/01/2017 -0.3527% 1108.379700 1104.477700 -3.902000
30/01/2017 -0.3524% 1112.292500 1108.379700 -3.912800
27/01/2017 +0.3030% 1108.927600 1112.292500 +3.364900
26/01/2017 -0.1731% 1110.848900 1108.927600 -1.921300
25/01/2017 +0.2994% 1107.528000 1110.848900 +3.320900
24/01/2017 +0.7859% 1098.858000 1107.528000 +8.670000
23/01/2017 -0.2882% 1102.029100 1098.858000 -3.171100
20/01/2017 -0.1783% 1103.995700 1102.029100 -1.966600
19/01/2017 +0.0969% 1102.926300 1103.995700 +1.069400
18/01/2017 +0.2723% 1099.926600 1102.926300 +2.999700
17/01/2017 -0.5519% 1106.013900 1099.926600 -6.087300
16/01/2017 -0.0086% 1106.109200 1106.013900 -0.095300
13/01/2017 -0.1699% 1107.990200 1106.109200 -1.881000
12/01/2017 -1.0644% 1119.846300 1107.990200 -11.856100
11/01/2017 +0.6833% 1112.221000 1119.846300 +7.625300
10/01/2017 +0.4928% 1106.753100 1112.221000 +5.467900
09/01/2017 +0.5340% 1100.858600 1106.753100 +5.894500
06/01/2017 +0.1304% 1099.424500 1100.858600 +1.434100
05/01/2017 +0.2020% 1097.206300 1099.424500 +2.218200
Mostrando 2201 - 2300 de 2553 registros
Volver al Detalle Ver Historial