Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0553%
Máximo
1.6458%
Mínimo
-2.8056%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/08/2016 +0.4511% 1115.037700 1120.078700 +5.041000
05/08/2016 +0.8732% 1105.344100 1115.037700 +9.693600
04/08/2016 +0.1065% 1104.167600 1105.344100 +1.176500
03/08/2016 +0.1771% 1102.213400 1104.167600 +1.954200
02/08/2016 -0.5927% 1108.766000 1102.213400 -6.552600
01/08/2016 +0.1827% 1106.742000 1108.766000 +2.024000
29/07/2016 -1.1659% 1119.720500 1106.742000 -12.978500
28/07/2016 +0.1764% 1117.747400 1119.720500 +1.973100
27/07/2016 +0.9553% 1107.119900 1117.747400 +10.627500
26/07/2016 +1.0069% 1096.027700 1107.119900 +11.092200
25/07/2016 +0.4041% 1091.607500 1096.027700 +4.420200
22/07/2016 +0.2592% 1088.781800 1091.607500 +2.825700
21/07/2016 -0.2404% 1091.402200 1088.781800 -2.620400
20/07/2016 +0.2596% 1088.572300 1091.402200 +2.829900
19/07/2016 -0.2838% 1091.665700 1088.572300 -3.093400
18/07/2016 +0.4275% 1087.008300 1091.665700 +4.657400
15/07/2016 +0.1218% 1085.684600 1087.008300 +1.323700
14/07/2016 -0.3923% 1089.952300 1085.684600 -4.267700
13/07/2016 +0.1676% 1088.127500 1089.952300 +1.824800
12/07/2016 +1.2085% 1075.056200 1088.127500 +13.071300
11/07/2016 +0.2384% 1072.495800 1075.056200 +2.560400
08/07/2016 +0.7232% 1064.767500 1072.495800 +7.728300
07/07/2016 -0.0422% 1065.216700 1064.767500 -0.449200
06/07/2016 -0.1212% 1066.508200 1065.216700 -1.291500
05/07/2016 -0.7831% 1074.893200 1066.508200 -8.385000
04/07/2016 +0.1480% 1073.303400 1074.893200 +1.589800
01/07/2016 +0.5253% 1067.680600 1073.303400 +5.622800
30/06/2016 +1.0722% 1056.293700 1067.680600 +11.386900
29/06/2016 -0.1731% 1058.123700 1056.293700 -1.830000
28/06/2016 -0.1187% 1059.380200 1058.123700 -1.256500
24/06/2016 -2.8056% 1089.522500 1059.380200 -30.142300
23/06/2016 +0.8386% 1080.424300 1089.522500 +9.098200
22/06/2016 -0.2434% 1083.056800 1080.424300 -2.632500
21/06/2016 +0.1301% 1081.648700 1083.056800 +1.408100
20/06/2016 +0.2946% 1078.466600 1081.648700 +3.182100
17/06/2016 -0.4542% 1083.376200 1078.466600 -4.909600
16/06/2016 +0.1710% 1081.524900 1083.376200 +1.851300
15/06/2016 +0.2969% 1078.318800 1081.524900 +3.206100
14/06/2016 -0.1274% 1079.693400 1078.318800 -1.374600
13/06/2016 -1.3277% 1094.124200 1079.693400 -14.430800
10/06/2016 -0.5173% 1099.798300 1094.124200 -5.674100
09/06/2016 +0.1096% 1098.593600 1099.798300 +1.204700
08/06/2016 -0.3557% 1102.508000 1098.593600 -3.914400
07/06/2016 +0.8456% 1093.224200 1102.508000 +9.283800
06/06/2016 +0.2494% 1090.500600 1093.224200 +2.723600
03/06/2016 -0.2774% 1093.529700 1090.500600 -3.029100
02/06/2016 -0.0077% 1093.613500 1093.529700 -0.083800
01/06/2016 +0.5566% 1087.542900 1093.613500 +6.070600
31/05/2016 +0.0972% 1086.486800 1087.542900 +1.056100
30/05/2016 +0.6498% 1079.449200 1086.486800 +7.037600
27/05/2016 +0.1987% 1077.306700 1079.449200 +2.142500
26/05/2016 -0.0997% 1078.381300 1077.306700 -1.074600
25/05/2016 +0.9251% 1068.451500 1078.381300 +9.929800
24/05/2016 +0.3793% 1064.406600 1068.451500 +4.044900
23/05/2016 +0.3436% 1060.755400 1064.406600 +3.651200
20/05/2016 -0.4488% 1065.526800 1060.755400 -4.771400
19/05/2016 -0.1040% 1066.635500 1065.526800 -1.108700
18/05/2016 -0.3450% 1070.321700 1066.635500 -3.686200
17/05/2016 -0.0383% 1070.731500 1070.321700 -0.409800
16/05/2016 +0.7953% 1062.249500 1070.731500 +8.482000
13/05/2016 +0.1596% 1060.555200 1062.249500 +1.694300
12/05/2016 +0.3219% 1057.146700 1060.555200 +3.408500
11/05/2016 +0.2229% 1054.792900 1057.146700 +2.353800
10/05/2016 +1.6458% 1037.575300 1054.792900 +17.217600
09/05/2016 +0.1115% 1036.419100 1037.575300 +1.156200
06/05/2016 -0.3066% 1039.601900 1036.419100 -3.182800
05/05/2016 -0.6445% 1046.323400 1039.601900 -6.721500
04/05/2016 -0.7448% 1054.145800 1046.323400 -7.822400
03/05/2016 -0.4543% 1058.945300 1054.145800 -4.799500
02/05/2016 +0.0633% 1058.275400 1058.945300 +0.669900
29/04/2016 -1.0200% 1069.124900 1058.275400 -10.849500
28/04/2016 -1.2682% 1082.769800 1069.124900 -13.644900
27/04/2016 +0.1394% 1081.261700 1082.769800 +1.508100
26/04/2016 +0.3521% 1077.461400 1081.261700 +3.800300
25/04/2016 -0.2025% 1079.645700 1077.461400 -2.184300
22/04/2016 +0.6723% 1072.411300 1079.645700 +7.234400
21/04/2016 -0.2173% 1074.744400 1072.411300 -2.333100
20/04/2016 +0.0020% 1074.723300 1074.744400 +0.021100
19/04/2016 -0.4719% 1079.806700 1074.723300 -5.083400
18/04/2016 +0.0231% 1079.557400 1079.806700 +0.249300
15/04/2016 -0.4800% 1084.751800 1079.557400 -5.194400
14/04/2016 -0.1583% 1086.470400 1084.751800 -1.718600
13/04/2016 +0.7040% 1078.848500 1086.470400 +7.621900
12/04/2016 -0.3348% 1082.466400 1078.848500 -3.617900
11/04/2016 +0.7665% 1074.201400 1082.466400 +8.265000
08/04/2016 +0.8559% 1065.046400 1074.201400 +9.155000
07/04/2016 +0.0930% 1064.056300 1065.046400 +0.990100
06/04/2016 +0.3454% 1060.387900 1064.056300 +3.668400
05/04/2016 -0.3587% 1064.198700 1060.387900 -3.810800
04/04/2016 -0.7969% 1072.713600 1064.198700 -8.514900
01/04/2016 -0.1391% 1074.206900 1072.713600 -1.493300
31/03/2016 -0.3593% 1078.073300 1074.206900 -3.866400
30/03/2016 -0.1823% 1080.040800 1078.073300 -1.967500
29/03/2016 +0.7626% 1071.835600 1080.040800 +8.205200
28/03/2016 -0.2837% 1074.880200 1071.835600 -3.044600
24/03/2016 +0.4315% 1070.251800 1074.880200 +4.628400
23/03/2016 -0.8015% 1078.864000 1070.251800 -8.612200
22/03/2016 -0.2385% 1081.440600 1078.864000 -2.576600
21/03/2016 +1.1268% 1069.323400 1081.440600 +12.117200
18/03/2016 +0.8915% 1059.832800 1069.323400 +9.490600
Mostrando 2401 - 2500 de 2553 registros
Volver al Detalle Ver Historial