Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0790%
Máximo
1.9132%
Mínimo
-1.6165%
Total Días
53
Días +
24
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2016 -0.9555% 1070.008300 1059.832800 -10.175500
16/03/2016 +0.8336% 1061.125700 1070.008300 +8.882600
15/03/2016 -0.5935% 1067.442400 1061.125700 -6.316700
14/03/2016 +0.6088% 1060.964000 1067.442400 +6.478400
11/03/2016 +1.8719% 1041.288700 1060.964000 +19.675300
10/03/2016 +0.0930% 1040.320900 1041.288700 +0.967800
09/03/2016 -0.4462% 1044.973700 1040.320900 -4.652800
08/03/2016 -0.8084% 1053.456000 1044.973700 -8.482300
07/03/2016 +0.0940% 1052.466300 1053.456000 +0.989700
04/03/2016 +0.2412% 1049.931000 1052.466300 +2.535300
03/03/2016 +0.6735% 1042.883100 1049.931000 +7.047900
02/03/2016 +0.6191% 1036.446500 1042.883100 +6.436600
01/03/2016 +1.6296% 1019.693300 1036.446500 +16.753200
29/02/2016 +0.9369% 1010.184000 1019.693300 +9.509300
26/02/2016 -0.4880% 1015.125500 1010.184000 -4.941500
25/02/2016 -0.8853% 1024.152400 1015.125500 -9.026900
24/02/2016 -0.0032% 1024.184900 1024.152400 -0.032500
23/02/2016 -0.7527% 1031.923400 1024.184900 -7.738500
22/02/2016 -0.0921% 1032.874400 1031.923400 -0.951000
19/02/2016 +0.1024% 1031.817500 1032.874400 +1.056900
18/02/2016 -0.2772% 1034.681500 1031.817500 -2.864000
17/02/2016 +0.9792% 1024.598900 1034.681500 +10.082600
16/02/2016 +1.9132% 1005.183000 1024.598900 +19.415900
15/02/2016 -0.3841% 1009.051800 1005.183000 -3.868800
12/02/2016 -0.9897% 1019.088000 1009.051800 -10.036200
11/02/2016 -0.4017% 1023.190400 1019.088000 -4.102400
10/02/2016 -0.9923% 1033.393900 1023.190400 -10.203500
09/02/2016 +0.0064% 1033.327400 1033.393900 +0.066500
08/02/2016 +0.6135% 1027.007600 1033.327400 +6.319800
05/02/2016 +0.1995% 1024.960500 1027.007600 +2.047100
04/02/2016 -0.9909% 1035.167300 1024.960500 -10.206800
03/02/2016 -0.6857% 1042.289800 1035.167300 -7.122500
02/02/2016 -1.6165% 1059.275100 1042.289800 -16.985300
01/02/2016 +1.1330% 1047.341300 1059.275100 +11.933800
29/01/2016 +1.7202% 1029.479200 1047.341300 +17.862100
28/01/2016 +0.1099% 1028.348700 1029.479200 +1.130500
27/01/2016 -0.3804% 1032.268300 1028.348700 -3.919600
26/01/2016 +0.7472% 1024.583600 1032.268300 +7.684700
25/01/2016 +0.5650% 1018.810900 1024.583600 +5.772700
22/01/2016 +0.1051% 1017.741100 1018.810900 +1.069800
21/01/2016 -1.1884% 1029.907600 1017.741100 -12.166500
20/01/2016 -0.7327% 1037.481500 1029.907600 -7.573900
19/01/2016 +0.2263% 1035.136200 1037.481500 +2.345300
18/01/2016 -1.1258% 1046.855300 1035.136200 -11.719100
15/01/2016 -0.7801% 1055.054200 1046.855300 -8.198900
14/01/2016 -0.2972% 1058.194400 1055.054200 -3.140200
13/01/2016 -0.5985% 1064.546300 1058.194400 -6.351900
12/01/2016 -0.1678% 1066.334000 1064.546300 -1.787700
11/01/2016 +0.1770% 1064.448000 1066.334000 +1.886000
08/01/2016 -0.7789% 1072.771400 1064.448000 -8.323400
07/01/2016 -1.4356% 1088.282800 1072.771400 -15.511400
06/01/2016 -0.5997% 1094.829300 1088.282800 -6.546500
05/01/2016 -0.9401% 1105.170600 1094.829300 -10.341300
Mostrando 2501 - 2553 de 2553 registros