Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0863%
Máximo
1.4429%
Mínimo
-1.1299%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/01/2017 +0.5587% 1091.092800 1097.206300 +6.113500
03/01/2017 +1.0676% 1079.505800 1091.092800 +11.587000
30/12/2016 +0.5877% 1073.180400 1079.505800 +6.325400
29/12/2016 -0.0770% 1074.007600 1073.180400 -0.827200
28/12/2016 +0.2882% 1070.916700 1074.007600 +3.090900
27/12/2016 +0.2715% 1068.013400 1070.916700 +2.903300
26/12/2016 -0.2133% 1070.293500 1068.013400 -2.280100
23/12/2016 -0.4673% 1075.306500 1070.293500 -5.013000
22/12/2016 -0.0394% 1075.730300 1075.306500 -0.423800
21/12/2016 -0.9249% 1085.725400 1075.730300 -9.995100
20/12/2016 -0.4444% 1090.561200 1085.725400 -4.835800
19/12/2016 +0.4237% 1085.950500 1090.561200 +4.610700
16/12/2016 +0.4680% 1080.879900 1085.950500 +5.070600
15/12/2016 +0.6519% 1073.857000 1080.879900 +7.022900
14/12/2016 -0.0210% 1074.082300 1073.857000 -0.225300
13/12/2016 +0.3141% 1070.714200 1074.082300 +3.368100
12/12/2016 -1.1078% 1082.641500 1070.714200 -11.927300
09/12/2016 +0.2509% 1079.928600 1082.641500 +2.712900
07/12/2016 -0.0568% 1080.542700 1079.928600 -0.614100
06/12/2016 -0.7184% 1088.333600 1080.542700 -7.790900
05/12/2016 -0.4446% 1093.183100 1088.333600 -4.849500
02/12/2016 -1.1299% 1105.604700 1093.183100 -12.421600
01/12/2016 +0.1839% 1103.573800 1105.604700 +2.030900
30/11/2016 -0.3519% 1107.464400 1103.573800 -3.890600
29/11/2016 +0.2651% 1104.532800 1107.464400 +2.931600
28/11/2016 -0.1695% 1106.406200 1104.532800 -1.873400
25/11/2016 +0.2954% 1103.142900 1106.406200 +3.263300
24/11/2016 -0.4465% 1108.079200 1103.142900 -4.936300
23/11/2016 +0.5955% 1101.499800 1108.079200 +6.579400
22/11/2016 +0.5464% 1095.497900 1101.499800 +6.001900
21/11/2016 -0.2328% 1098.051700 1095.497900 -2.553800
18/11/2016 +0.5372% 1092.169000 1098.051700 +5.882700
17/11/2016 +0.0345% 1091.792700 1092.169000 +0.376300
16/11/2016 +0.8221% 1082.853400 1091.792700 +8.939300
15/11/2016 +0.2841% 1079.781900 1082.853400 +3.071500
14/11/2016 -0.6673% 1087.011000 1079.781900 -7.229100
11/11/2016 -0.9229% 1097.089600 1087.011000 -10.078600
10/11/2016 -0.5883% 1103.562800 1097.089600 -6.473200
Mostrando 2301 - 2400 de 2615 registros
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