Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0746%
Máximo
1.7570%
Mínimo
-1.3800%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2615 registros
Volver al Detalle Ver Historial