Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0511%
Máximo
1.9132%
Mínimo
-1.6165%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2615 registros
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