Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0206%
Máximo
1.5470%
Mínimo
-2.1284%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/11/2016 -1.1166% 1115.954600 1103.562800 -12.391800
08/11/2016 +0.3674% 1111.862500 1115.954600 +4.092100
07/11/2016 +1.0257% 1100.516800 1111.862500 +11.345700
04/11/2016 +0.0693% 1099.754800 1100.516800 +0.762000
03/11/2016 -1.3401% 1114.591400 1099.754800 -14.836600
02/11/2016 -0.4678% 1119.817600 1114.591400 -5.226200
28/10/2016 -0.3861% 1124.149900 1119.817600 -4.332300
27/10/2016 -0.9515% 1134.897200 1124.149900 -10.747300
26/10/2016 -0.4321% 1139.811700 1134.897200 -4.914500
25/10/2016 -0.8137% 1149.124500 1139.811700 -9.312800
24/10/2016 -0.8177% 1158.558900 1149.124500 -9.434400
21/10/2016 -0.0108% 1158.684300 1158.558900 -0.125400
20/10/2016 -0.2171% 1161.202000 1158.684300 -2.517700
19/10/2016 +0.6076% 1154.168100 1161.202000 +7.033900
18/10/2016 +0.5429% 1147.919400 1154.168100 +6.248700
17/10/2016 -0.1266% 1149.374000 1147.919400 -1.454600
14/10/2016 -0.1304% 1150.873900 1149.374000 -1.499900
13/10/2016 -0.0816% 1151.813000 1150.873900 -0.939100
12/10/2016 -0.4209% 1156.670900 1151.813000 -4.857900
11/10/2016 -0.9025% 1167.156600 1156.670900 -10.485700
07/10/2016 -0.1166% 1168.518400 1167.156600 -1.361800
06/10/2016 +0.3639% 1164.273500 1168.518400 +4.244900
05/10/2016 +0.9512% 1153.251200 1164.273500 +11.022300
04/10/2016 +0.3237% 1149.524500 1153.251200 +3.726700
03/10/2016 +0.4429% 1144.444400 1149.524500 +5.080100
30/09/2016 -0.1467% 1146.124400 1144.444400 -1.680000
29/09/2016 -0.9664% 1157.254400 1146.124400 -11.130000
28/09/2016 +0.6489% 1149.769000 1157.254400 +7.485400
27/09/2016 +0.3123% 1146.184400 1149.769000 +3.584600
26/09/2016 -0.6727% 1153.920300 1146.184400 -7.735900
23/09/2016 +0.0395% 1153.464800 1153.920300 +0.455500
22/09/2016 -0.6219% 1160.660300 1153.464800 -7.195500
21/09/2016 +0.4614% 1155.317800 1160.660300 +5.342500
20/09/2016 +0.5861% 1148.566100 1155.317800 +6.751700
16/09/2016 +0.2684% 1145.487700 1148.566100 +3.078400
15/09/2016 +0.4756% 1140.052600 1145.487700 +5.435100
14/09/2016 +0.0932% 1138.990400 1140.052600 +1.062200
13/09/2016 -2.1284% 1163.492000 1138.990400 -24.501600
12/09/2016 +0.4142% 1158.682800 1163.492000 +4.809200
09/09/2016 -0.5100% 1164.606900 1158.682800 -5.924100
08/09/2016 +0.1125% 1163.297000 1164.606900 +1.309900
07/09/2016 -0.8289% 1172.980100 1163.297000 -9.683100
06/09/2016 +0.4633% 1167.558800 1172.980100 +5.421300
05/09/2016 +0.1881% 1165.364800 1167.558800 +2.194000
02/09/2016 +0.0698% 1164.551200 1165.364800 +0.813600
01/09/2016 +0.4801% 1158.973600 1164.551200 +5.577600
31/08/2016 +0.2584% 1155.982400 1158.973600 +2.991200
30/08/2016 +0.1931% 1153.752900 1155.982400 +2.229500
29/08/2016 +1.5470% 1136.041400 1153.752900 +17.711500
26/08/2016 -0.6929% 1143.939800 1136.041400 -7.898400
25/08/2016 -0.9894% 1155.314400 1143.939800 -11.374600
24/08/2016 +0.6033% 1148.365800 1155.314400 +6.948600
23/08/2016 +0.0219% 1148.114900 1148.365800 +0.250900
22/08/2016 +0.2310% 1145.466300 1148.114900 +2.648600
19/08/2016 +0.3675% 1141.264400 1145.466300 +4.201900
18/08/2016 +0.1207% 1139.887600 1141.264400 +1.376800
17/08/2016 +1.0776% 1127.669900 1139.887600 +12.217700
16/08/2016 +0.4577% 1122.520300 1127.669900 +5.149600
12/08/2016 +0.5255% 1116.637000 1122.520300 +5.883300
11/08/2016 -0.0995% 1117.749000 1116.637000 -1.112000
10/08/2016 -0.3745% 1121.942500 1117.749000 -4.193500
09/08/2016 +0.1663% 1120.078700 1121.942500 +1.863800
Mostrando 2301 - 2400 de 2553 registros
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