Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0231%
Máximo
1.5470%
Mínimo
-2.8056%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2615 registros
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