Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.1120%
Máximo
1.9980%
Mínimo
-2.0502%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2671 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/04/2024 -1.3046% 1588.311500 1567.725600 -20.585900
16/04/2024 -0.8000% 1601.069400 1588.311500 -12.757900
15/04/2024 +0.5381% 1592.476400 1601.069400 +8.593000
12/04/2024 -0.6568% 1602.970400 1592.476400 -10.494000
11/04/2024 +0.6535% 1592.529900 1602.970400 +10.440500
10/04/2024 +0.4663% 1585.120900 1592.529900 +7.409000
09/04/2024 -0.1238% 1587.085100 1585.120900 -1.964200
08/04/2024 +0.2074% 1583.796200 1587.085100 +3.288900
05/04/2024 +0.4979% 1575.929600 1583.796200 +7.866600
04/04/2024 -1.9720% 1607.315600 1575.929600 -31.386000
03/04/2024 -1.5274% 1632.054600 1607.315600 -24.739000
02/04/2024 +0.0133% 1631.837000 1632.054600 +0.217600
01/04/2024 +0.3823% 1625.611200 1631.837000 +6.225800
28/03/2024 +0.2391% 1621.729400 1625.611200 +3.881800
27/03/2024 +0.2776% 1617.233300 1621.729400 +4.496100
26/03/2024 +0.3569% 1611.472100 1617.233300 +5.761200
25/03/2024 -0.4058% 1618.024700 1611.472100 -6.552600
22/03/2024 +0.5384% 1609.336900 1618.024700 +8.687800
21/03/2024 +0.2299% 1605.641900 1609.336900 +3.695000
20/03/2024 +1.9980% 1573.879200 1605.641900 +31.762700
19/03/2024 +1.2352% 1554.558500 1573.879200 +19.320700
18/03/2024 +0.3964% 1548.408600 1554.558500 +6.149900
15/03/2024 -1.1222% 1565.883000 1548.408600 -17.474400
14/03/2024 -0.5415% 1574.385600 1565.883000 -8.502600
13/03/2024 -2.0502% 1606.996600 1574.385600 -32.611000
12/03/2024 +0.5662% 1597.923000 1606.996600 +9.073600
11/03/2024 +0.2440% 1594.028300 1597.923000 +3.894700
08/03/2024 -1.6151% 1619.982700 1594.028300 -25.954400
07/03/2024 +0.5824% 1610.575000 1619.982700 +9.407700
06/03/2024 +1.3405% 1589.129300 1610.575000 +21.445700
05/03/2024 -0.3704% 1595.025800 1589.129300 -5.896500
04/03/2024 +0.9762% 1579.531200 1595.025800 +15.494600
01/03/2024 +0.3941% 1573.317800 1579.531200 +6.213400
29/02/2024 -0.7434% 1585.057300 1573.317800 -11.739500
28/02/2024 -1.4683% 1608.503100 1585.057300 -23.445800
27/02/2024 -0.1412% 1610.776300 1608.503100 -2.273200
26/02/2024 +0.0632% 1609.757900 1610.776300 +1.018400
23/02/2024 +1.1223% 1591.792400 1609.757900 +17.965500
22/02/2024 +1.4806% 1568.398700 1591.792400 +23.393700
21/02/2024 +0.3850% 1562.372300 1568.398700 +6.026400
20/02/2024 +0.1520% 1559.998900 1562.372300 +2.373400
19/02/2024 -0.3220% 1565.030700 1559.998900 -5.031800
16/02/2024 +1.2028% 1546.318800 1565.030700 +18.711900
15/02/2024 +0.7250% 1535.148900 1546.318800 +11.169900
14/02/2024 -0.5943% 1544.299100 1535.148900 -9.150200
13/02/2024 -0.9514% 1559.061200 1544.299100 -14.762100
12/02/2024 +0.5419% 1550.635800 1559.061200 +8.425400
09/02/2024 +1.1867% 1532.343900 1550.635800 +18.291900
08/02/2024 +0.4527% 1525.422700 1532.343900 +6.921200
07/02/2024 +0.0645% 1524.438900 1525.422700 +0.983800
06/02/2024 +1.1242% 1507.396800 1524.438900 +17.042100
05/02/2024 +1.0498% 1491.655300 1507.396800 +15.741500
02/02/2024 +0.8944% 1478.372700 1491.655300 +13.282600
01/02/2024 +0.9150% 1464.907800 1478.372700 +13.464900
31/01/2024 -0.1713% 1467.419100 1464.907800 -2.511300
30/01/2024 -0.2827% 1471.573800 1467.419100 -4.154700
29/01/2024 +1.3763% 1451.458900 1471.573800 +20.114900
26/01/2024 +0.4529% 1444.900800 1451.458900 +6.558100
25/01/2024 +0.4208% 1438.833200 1444.900800 +6.067600
24/01/2024 +1.1651% 1422.166700 1438.833200 +16.666500
23/01/2024 +0.5523% 1414.333800 1422.166700 +7.832900
22/01/2024 -1.1339% 1430.462500 1414.333800 -16.128700
19/01/2024 -0.1825% 1433.075500 1430.462500 -2.613000
18/01/2024 -0.3483% 1438.075600 1433.075500 -5.000100
17/01/2024 -1.6585% 1462.124800 1438.075600 -24.049200
16/01/2024 -0.4719% 1469.041400 1462.124800 -6.916600
15/01/2024 +0.1475% 1466.876300 1469.041400 +2.165100
12/01/2024 +0.2949% 1462.556600 1466.876300 +4.319700
11/01/2024 -0.5484% 1470.598800 1462.556600 -8.042200
10/01/2024 +0.2302% 1467.217700 1470.598800 +3.381100
09/01/2024 +0.8742% 1454.447000 1467.217700 +12.770700
08/01/2024 +0.6886% 1444.465400 1454.447000 +9.981600
05/01/2024 +1.0150% 1429.878500 1444.465400 +14.586900
04/01/2024 -0.3144% 1434.380700 1429.878500 -4.502200
03/01/2024 -0.4098% 1440.271500 1434.380700 -5.890800
02/01/2024 -0.9041% 1453.352700 1440.271500 -13.081200
29/12/2023 -0.7148% 1463.778200 1453.352700 -10.425500
28/12/2023 +0.8252% 1451.749200 1463.778200 +12.029000
27/12/2023 -0.1420% 1453.812000 1451.749200 -2.062800
26/12/2023 +1.5400% 1431.595100 1453.812000 +22.216900
22/12/2023 +1.0717% 1416.334000 1431.595100 +15.261100
21/12/2023 +1.1657% 1399.919800 1416.334000 +16.414200
20/12/2023 -0.2175% 1402.967600 1399.919800 -3.047800
19/12/2023 -0.7623% 1413.703400 1402.967600 -10.735800
18/12/2023 -0.2664% 1417.474000 1413.703400 -3.770600
15/12/2023 +0.8316% 1405.735800 1417.474000 +11.738200
14/12/2023 +1.0741% 1390.718100 1405.735800 +15.017700
13/12/2023 -0.3236% 1395.225700 1390.718100 -4.507600
12/12/2023 +0.0810% 1394.096400 1395.225700 +1.129300
11/12/2023 +1.4944% 1373.418600 1394.096400 +20.677800
07/12/2023 -0.8848% 1385.623900 1373.418600 -12.205300
06/12/2023 +0.2989% 1381.488400 1385.623900 +4.135500
05/12/2023 +0.3739% 1376.332000 1381.488400 +5.156400
04/12/2023 -0.4572% 1382.638900 1376.332000 -6.306900
01/12/2023 -0.7739% 1393.380300 1382.638900 -10.741400
30/11/2023 +0.1025% 1391.953000 1393.380300 +1.427300
29/11/2023 -0.3593% 1396.963400 1391.953000 -5.010400
28/11/2023 +0.3001% 1392.777500 1396.963400 +4.185900
27/11/2023 -0.5631% 1400.642400 1392.777500 -7.864900
24/11/2023 -0.0729% 1401.663200 1400.642400 -1.020800
Mostrando 601 - 700 de 2671 registros