Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0955%
Máximo
1.6638%
Mínimo
-2.5493%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2671 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/12/2025 -0.2406% 1954.511300 1949.813700 -4.697600
01/12/2025 +0.1202% 1952.163500 1954.511300 +2.347800
28/11/2025 -0.0283% 1952.715400 1952.163500 -0.551900
27/11/2025 +0.2417% 1948.001700 1952.715400 +4.713700
26/11/2025 +0.4661% 1938.942400 1948.001700 +9.059300
25/11/2025 +0.4052% 1931.100900 1938.942400 +7.841500
24/11/2025 +0.7653% 1916.378300 1931.100900 +14.722600
21/11/2025 -0.1077% 1918.443100 1916.378300 -2.064800
20/11/2025 -0.6928% 1931.780700 1918.443100 -13.337600
19/11/2025 -0.3815% 1939.164700 1931.780700 -7.384000
18/11/2025 -0.0309% 1939.764600 1939.164700 -0.599900
17/11/2025 -1.9089% 1977.149200 1939.764600 -37.384600
14/11/2025 +0.0929% 1975.313800 1977.149200 +1.835400
13/11/2025 -1.4431% 2004.026600 1975.313800 -28.712800
12/11/2025 +0.2237% 1999.548600 2004.026600 +4.478000
11/11/2025 -0.1602% 2002.754000 1999.548600 -3.205400
10/11/2025 +0.7707% 1987.379000 2002.754000 +15.375000
07/11/2025 -0.1222% 1989.809800 1987.379000 -2.430800
06/11/2025 -0.2102% 1993.997500 1989.809800 -4.187700
05/11/2025 -0.2353% 1998.694500 1993.997500 -4.697000
04/11/2025 -0.6396% 2011.518900 1998.694500 -12.824400
03/11/2025 -0.1562% 2014.662600 2011.518900 -3.143700
30/10/2025 -0.3603% 2021.933800 2014.662600 -7.271200
29/10/2025 +0.3146% 2015.582400 2021.933800 +6.351400
28/10/2025 +0.4940% 2005.650600 2015.582400 +9.931800
27/10/2025 +0.9522% 1986.644300 2005.650600 +19.006300
24/10/2025 +0.5766% 1975.223000 1986.644300 +11.421300
23/10/2025 -0.0093% 1975.407500 1975.223000 -0.184500
22/10/2025 -0.6171% 1987.636000 1975.407500 -12.228500
21/10/2025 -0.2894% 1993.397000 1987.636000 -5.761000
20/10/2025 +0.3664% 1986.107300 1993.397000 +7.289700
17/10/2025 +0.0991% 1984.140000 1986.107300 +1.967300
16/10/2025 +0.7377% 1969.556600 1984.140000 +14.583400
15/10/2025 +0.1880% 1965.856900 1969.556600 +3.699700
14/10/2025 +0.3037% 1959.895900 1965.856900 +5.961000
13/10/2025 +0.5341% 1949.456200 1959.895900 +10.439700
10/10/2025 -1.5900% 1980.700400 1949.456200 -31.244200
09/10/2025 -0.5014% 1990.657400 1980.700400 -9.957000
08/10/2025 -1.0989% 2012.653900 1990.657400 -21.996500
07/10/2025 -0.6231% 2025.234800 2012.653900 -12.580900
06/10/2025 +0.2879% 2019.412300 2025.234800 +5.822500
03/10/2025 +0.0228% 2018.951900 2019.412300 +0.460400
02/10/2025 +0.9039% 2000.784500 2018.951900 +18.167400
01/10/2025 +0.3381% 1994.031500 2000.784500 +6.753000
30/09/2025 +0.5523% 1983.048100 1994.031500 +10.983400
29/09/2025 +1.0618% 1962.103300 1983.048100 +20.944800
26/09/2025 -1.1220% 1984.243000 1962.103300 -22.139700
25/09/2025 +0.2623% 1979.045400 1984.243000 +5.197600
24/09/2025 +0.3349% 1972.428500 1979.045400 +6.616900
23/09/2025 -0.6284% 1984.863100 1972.428500 -12.434600
22/09/2025 +0.8888% 1967.300000 1984.863100 +17.563100
16/09/2025 +0.5132% 1957.230200 1967.300000 +10.069800
15/09/2025 +0.0350% 1956.544900 1957.230200 +0.685300
12/09/2025 +0.5369% 1946.068000 1956.544900 +10.476900
11/09/2025 +0.0945% 1944.229900 1946.068000 +1.838100
10/09/2025 +0.2099% 1940.153500 1944.229900 +4.076400
09/09/2025 +0.6602% 1927.386100 1940.153500 +12.767400
08/09/2025 +1.2212% 1903.991400 1927.386100 +23.394700
05/09/2025 +0.2081% 1900.033400 1903.991400 +3.958000
04/09/2025 -0.0958% 1901.855200 1900.033400 -1.821800
03/09/2025 -0.3842% 1909.175300 1901.855200 -7.320100
02/09/2025 +0.5640% 1898.437500 1909.175300 +10.737800
01/09/2025 +0.1853% 1894.922300 1898.437500 +3.515200
29/08/2025 -0.1409% 1897.593200 1894.922300 -2.670900
28/08/2025 -0.1736% 1900.889600 1897.593200 -3.296400
27/08/2025 -0.3973% 1908.457300 1900.889600 -7.567700
26/08/2025 +0.0123% 1908.221800 1908.457300 +0.235500
25/08/2025 +1.0064% 1889.114500 1908.221800 +19.107300
21/08/2025 +0.4218% 1881.162400 1889.114500 +7.952100
20/08/2025 -0.3753% 1888.235600 1881.162400 -7.073200
19/08/2025 -0.6634% 1900.803300 1888.235600 -12.567700
18/08/2025 +1.1215% 1879.604400 1900.803300 +21.198900
13/08/2025 +0.5126% 1869.993800 1879.604400 +9.610600
12/08/2025 -0.3226% 1876.037000 1869.993800 -6.043200
11/08/2025 +0.1799% 1872.664900 1876.037000 +3.372100
08/08/2025 -0.6960% 1885.744700 1872.664900 -13.079800
07/08/2025 +0.2633% 1880.786100 1885.744700 +4.958600
06/08/2025 +1.6638% 1849.752900 1880.786100 +31.033200
05/08/2025 +1.0411% 1830.595600 1849.752900 +19.157300
04/08/2025 +0.3524% 1824.155700 1830.595600 +6.439900
01/08/2025 -2.5493% 1871.255900 1824.155700 -47.100200
31/07/2025 -0.5711% 1881.972600 1871.255900 -10.716700
30/07/2025 +0.5433% 1871.775100 1881.972600 +10.197500
29/07/2025 -0.3312% 1877.984300 1871.775100 -6.209200
28/07/2025 +0.8255% 1862.546000 1877.984300 +15.438300
25/07/2025 +0.2669% 1857.582400 1862.546000 +4.963600
24/07/2025 +0.3171% 1851.701400 1857.582400 +5.881000
23/07/2025 +0.4392% 1843.586700 1851.701400 +8.114700
22/07/2025 -0.3888% 1850.769400 1843.586700 -7.182700
21/07/2025 -0.3860% 1857.928000 1850.769400 -7.158600
18/07/2025 -0.2265% 1862.141100 1857.928000 -4.213100
17/07/2025 +0.3796% 1855.085800 1862.141100 +7.055300
15/07/2025 +0.8773% 1838.882900 1855.085800 +16.202900
14/07/2025 +1.3181% 1814.804300 1838.882900 +24.078600
11/07/2025 +0.3752% 1808.008000 1814.804300 +6.796300
10/07/2025 +0.2828% 1802.901900 1808.008000 +5.106100
09/07/2025 +0.0290% 1802.378500 1802.901900 +0.523400
08/07/2025 +1.0681% 1783.230500 1802.378500 +19.148000
07/07/2025 -0.0774% 1784.611800 1783.230500 -1.381300
04/07/2025 +0.6956% 1772.241900 1784.611800 +12.369900
Mostrando 201 - 300 de 2671 registros