Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0624%
Máximo
2.2071%
Mínimo
-2.1944%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2671 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/11/2023 -0.2366% 1404.984000 1401.663200 -3.320800
22/11/2023 -0.1231% 1406.714800 1404.984000 -1.730800
21/11/2023 -0.6773% 1416.274500 1406.714800 -9.559700
20/11/2023 +0.3271% 1411.649800 1416.274500 +4.624700
17/11/2023 +0.2584% 1408.007000 1411.649800 +3.642800
16/11/2023 -1.5764% 1430.379400 1408.007000 -22.372400
15/11/2023 -0.5534% 1438.317600 1430.379400 -7.938200
14/11/2023 +0.1408% 1436.293400 1438.317600 +2.024200
13/11/2023 +0.8216% 1424.541200 1436.293400 +11.752200
10/11/2023 +1.1820% 1407.802900 1424.541200 +16.738300
09/11/2023 +0.3528% 1402.844700 1407.802900 +4.958200
08/11/2023 +0.9691% 1389.314700 1402.844700 +13.530000
07/11/2023 +0.3115% 1384.994200 1389.314700 +4.320500
06/11/2023 +0.8039% 1373.904600 1384.994200 +11.089600
03/11/2023 +1.3940% 1354.884900 1373.904600 +19.019700
02/11/2023 +0.6813% 1345.685000 1354.884900 +9.199900
31/10/2023 -2.1944% 1375.541500 1345.685000 -29.856500
30/10/2023 -0.8841% 1387.757000 1375.541500 -12.215500
26/10/2023 -0.1671% 1390.077300 1387.757000 -2.320300
25/10/2023 -1.1816% 1406.599300 1390.077300 -16.522000
24/10/2023 -0.1255% 1408.365200 1406.599300 -1.765900
23/10/2023 -0.9879% 1422.346900 1408.365200 -13.981700
20/10/2023 -0.5770% 1430.578000 1422.346900 -8.231100
19/10/2023 -0.4651% 1437.247200 1430.578000 -6.669200
18/10/2023 -1.9169% 1465.063600 1437.247200 -27.816400
17/10/2023 +0.3749% 1459.581500 1465.063600 +5.482100
16/10/2023 -0.2002% 1462.505900 1459.581500 -2.924400
13/10/2023 +0.0733% 1461.434800 1462.505900 +1.071100
12/10/2023 +0.8751% 1448.702100 1461.434800 +12.732700
11/10/2023 +0.6522% 1439.284400 1448.702100 +9.417700
10/10/2023 +2.2071% 1407.866100 1439.284400 +31.418300
06/10/2023 +0.8234% 1396.320700 1407.866100 +11.545400
05/10/2023 +0.3777% 1391.057200 1396.320700 +5.263500
04/10/2023 -0.8849% 1403.421400 1391.057200 -12.364200
03/10/2023 +0.1981% 1400.644600 1403.421400 +2.776800
02/10/2023 +0.1531% 1398.502100 1400.644600 +2.142500
29/09/2023 -0.3685% 1403.664900 1398.502100 -5.162800
28/09/2023 -0.0094% 1403.796300 1403.664900 -0.131400
27/09/2023 +0.0572% 1402.994000 1403.796300 +0.802300
26/09/2023 -0.4474% 1409.284400 1402.994000 -6.290400
25/09/2023 +0.4139% 1403.462800 1409.284400 +5.821600
22/09/2023 +0.7141% 1393.475800 1403.462800 +9.987000
21/09/2023 -0.9135% 1406.264000 1393.475800 -12.788200
20/09/2023 -1.6722% 1429.976900 1406.264000 -23.712900
15/09/2023 +0.1170% 1428.304200 1429.976900 +1.672700
14/09/2023 +0.2699% 1424.454800 1428.304200 +3.849400
13/09/2023 -0.8882% 1437.162600 1424.454800 -12.707800
12/09/2023 +0.5811% 1428.835300 1437.162600 +8.327300
11/09/2023 +0.5200% 1421.424400 1428.835300 +7.410900
08/09/2023 +1.3463% 1402.415500 1421.424400 +19.008900
07/09/2023 -0.2414% 1405.805500 1402.415500 -3.390000
06/09/2023 -0.2353% 1409.117600 1405.805500 -3.312100
05/09/2023 +0.8736% 1396.861000 1409.117600 +12.256600
04/09/2023 +0.8569% 1384.942400 1396.861000 +11.918600
01/09/2023 +0.1609% 1382.715900 1384.942400 +2.226500
31/08/2023 -0.6516% 1391.755400 1382.715900 -9.039500
30/08/2023 -0.1394% 1393.696200 1391.755400 -1.940800
29/08/2023 +2.0709% 1365.131000 1393.696200 +28.565200
28/08/2023 +1.3033% 1347.455000 1365.131000 +17.676000
25/08/2023 -2.1388% 1376.585100 1347.455000 -29.130100
24/08/2023 -0.1970% 1379.299600 1376.585100 -2.714500
23/08/2023 +0.1433% 1377.324600 1379.299600 +1.975000
22/08/2023 +0.0732% 1376.317000 1377.324600 +1.007600
21/08/2023 +0.3010% 1372.180600 1376.317000 +4.136400
18/08/2023 -0.7547% 1382.575100 1372.180600 -10.394500
17/08/2023 +0.7133% 1372.748400 1382.575100 +9.826700
16/08/2023 -1.2975% 1390.675600 1372.748400 -17.927200
14/08/2023 -0.3091% 1394.981000 1390.675600 -4.305400
11/08/2023 -1.3051% 1413.306000 1394.981000 -18.325000
10/08/2023 -0.5443% 1421.019200 1413.306000 -7.713200
09/08/2023 -0.0103% 1421.165000 1421.019200 -0.145800
08/08/2023 -0.4274% 1427.251400 1421.165000 -6.086400
07/08/2023 +0.6420% 1418.118500 1427.251400 +9.132900
04/08/2023 -0.6720% 1427.680400 1418.118500 -9.561900
03/08/2023 +0.9779% 1413.786900 1427.680400 +13.893500
02/08/2023 -1.6983% 1438.002100 1413.786900 -24.215200
01/08/2023 -0.4184% 1444.031000 1438.002100 -6.028900
31/07/2023 +1.9661% 1415.916800 1444.031000 +28.114200
28/07/2023 +0.7794% 1404.924700 1415.916800 +10.992100
27/07/2023 +0.5343% 1397.437800 1404.924700 +7.486900
26/07/2023 -0.6510% 1406.564600 1397.437800 -9.126800
25/07/2023 +1.4957% 1385.682700 1406.564600 +20.881900
24/07/2023 +0.6308% 1376.969700 1385.682700 +8.713000
21/07/2023 +1.4664% 1356.925400 1376.969700 +20.044300
20/07/2023 -0.9515% 1369.897900 1356.925400 -12.972500
19/07/2023 -0.6183% 1378.394700 1369.897900 -8.496800
18/07/2023 -0.6799% 1387.798200 1378.394700 -9.403500
17/07/2023 +0.2158% 1384.806300 1387.798200 +2.991900
14/07/2023 +1.0777% 1369.962100 1384.806300 +14.844200
13/07/2023 +0.8889% 1357.838600 1369.962100 +12.123500
12/07/2023 +0.8347% 1346.551500 1357.838600 +11.287100
11/07/2023 +1.4982% 1326.528500 1346.551500 +20.023000
10/07/2023 +0.8761% 1314.956900 1326.528500 +11.571600
07/07/2023 +0.0275% 1314.595500 1314.956900 +0.361400
06/07/2023 -0.5819% 1322.268000 1314.595500 -7.672500
05/07/2023 -0.8528% 1333.592100 1322.268000 -11.324100
04/07/2023 +0.0411% 1333.043500 1333.592100 +0.548600
03/07/2023 +0.8073% 1322.324800 1333.043500 +10.718700
30/06/2023 +0.6448% 1313.825700 1322.324800 +8.499100
29/06/2023 -0.2334% 1316.895400 1313.825700 -3.069700
Mostrando 701 - 800 de 2671 registros