Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0687%
Máximo
1.9412%
Mínimo
-2.4248%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/04/2023 -0.3176% 1342.636300 1338.378600 -4.257700
04/04/2023 +0.9504% 1329.935700 1342.636300 +12.700600
03/04/2023 +1.4524% 1310.759600 1329.935700 +19.176100
31/03/2023 +0.2627% 1307.320600 1310.759600 +3.439000
30/03/2023 +0.6928% 1298.294700 1307.320600 +9.025900
29/03/2023 -0.4198% 1303.756300 1298.294700 -5.461600
28/03/2023 -0.1503% 1305.717400 1303.756300 -1.961100
27/03/2023 -1.0215% 1319.124000 1305.717400 -13.406600
24/03/2023 +0.0371% 1318.634300 1319.124000 +0.489700
23/03/2023 -0.4288% 1324.300600 1318.634300 -5.666300
22/03/2023 +0.4862% 1317.877500 1324.300600 +6.423100
21/03/2023 +0.2383% 1314.740700 1317.877500 +3.136800
20/03/2023 -0.7760% 1324.983000 1314.740700 -10.242300
17/03/2023 +1.1335% 1310.048700 1324.983000 +14.934300
16/03/2023 +0.8669% 1298.741300 1310.048700 +11.307400
15/03/2023 +1.0511% 1285.161500 1298.741300 +13.579800
14/03/2023 -0.6414% 1293.431300 1285.161500 -8.269800
13/03/2023 +0.9144% 1281.657900 1293.431300 +11.773400
10/03/2023 -1.7043% 1303.687800 1281.657900 -22.029900
09/03/2023 -1.4683% 1322.970900 1303.687800 -19.283100
08/03/2023 +0.2638% 1319.485200 1322.970900 +3.485700
07/03/2023 -1.7872% 1343.279300 1319.485200 -23.794100
06/03/2023 -0.3861% 1348.476000 1343.279300 -5.196700
03/03/2023 -0.3595% 1353.332400 1348.476000 -4.856400
02/03/2023 -0.1750% 1355.702500 1353.332400 -2.370100
01/03/2023 +0.1123% 1354.180500 1355.702500 +1.522000
28/02/2023 -0.3532% 1358.972300 1354.180500 -4.791800
27/02/2023 +1.5372% 1338.241500 1358.972300 +20.730800
24/02/2023 +0.0886% 1337.055900 1338.241500 +1.185600
23/02/2023 +0.5403% 1329.851000 1337.055900 +7.204900
22/02/2023 -0.9083% 1341.985000 1329.851000 -12.134000
21/02/2023 -0.3182% 1346.262300 1341.985000 -4.277300
20/02/2023 +0.6107% 1338.066300 1346.262300 +8.196000
17/02/2023 -1.2313% 1354.644300 1338.066300 -16.578000
16/02/2023 +0.2062% 1351.853600 1354.644300 +2.790700
15/02/2023 -0.8154% 1362.921500 1351.853600 -11.067900
14/02/2023 -0.5126% 1369.925800 1362.921500 -7.004300
13/02/2023 -0.3631% 1374.908600 1369.925800 -4.982800
10/02/2023 -0.7081% 1384.678500 1374.908600 -9.769900
09/02/2023 +1.3093% 1366.667300 1384.678500 +18.011200
08/02/2023 -0.5764% 1374.567300 1366.667300 -7.900000
07/02/2023 -0.5308% 1381.882600 1374.567300 -7.315300
06/02/2023 -0.2417% 1385.226500 1381.882600 -3.343900
03/02/2023 -0.0106% 1385.373700 1385.226500 -0.147200
02/02/2023 -1.0419% 1399.883400 1385.373700 -14.509700
01/02/2023 -0.6569% 1409.109700 1399.883400 -9.226300
31/01/2023 -1.6557% 1432.634600 1409.109700 -23.524900
30/01/2023 -0.3485% 1437.636700 1432.634600 -5.002100
27/01/2023 +0.1780% 1435.079300 1437.636700 +2.557400
26/01/2023 +0.8383% 1423.099900 1435.079300 +11.979400
25/01/2023 -0.2265% 1426.327200 1423.099900 -3.227300
24/01/2023 -1.0257% 1441.032200 1426.327200 -14.705000
23/01/2023 +0.0199% 1440.746100 1441.032200 +0.286100
20/01/2023 -0.0754% 1441.832700 1440.746100 -1.086600
19/01/2023 +1.8525% 1415.368500 1441.832700 +26.464200
18/01/2023 -0.8925% 1428.057100 1415.368500 -12.688600
17/01/2023 -0.4273% 1434.172000 1428.057100 -6.114900
16/01/2023 -0.0417% 1434.770800 1434.172000 -0.598800
13/01/2023 +1.0651% 1419.570800 1434.770800 +15.200000
12/01/2023 +0.1749% 1417.089900 1419.570800 +2.480900
11/01/2023 -0.6309% 1426.059100 1417.089900 -8.969200
10/01/2023 -0.3849% 1431.559100 1426.059100 -5.500000
09/01/2023 +0.6718% 1421.973800 1431.559100 +9.585300
06/01/2023 +0.2509% 1418.410700 1421.973800 +3.563100
05/01/2023 +0.6461% 1409.275800 1418.410700 +9.134900
04/01/2023 +1.9412% 1382.182100 1409.275800 +27.093700
03/01/2023 +0.3255% 1377.690900 1382.182100 +4.491200
30/12/2022 -0.8955% 1390.083900 1377.690900 -12.393000
29/12/2022 +0.7828% 1379.245300 1390.083900 +10.838600
28/12/2022 -2.4248% 1413.097500 1379.245300 -33.852200
27/12/2022 +0.1262% 1411.316000 1413.097500 +1.781500
26/12/2022 +0.3745% 1406.040600 1411.316000 +5.275400
23/12/2022 +0.6947% 1396.306900 1406.040600 +9.733700
22/12/2022 -1.3165% 1414.810600 1396.306900 -18.503700
21/12/2022 -0.8955% 1427.536800 1414.810600 -12.726200
20/12/2022 -0.2491% 1431.097400 1427.536800 -3.560600
19/12/2022 -0.0162% 1431.328900 1431.097400 -0.231500
16/12/2022 +0.7824% 1420.173400 1431.328900 +11.155500
15/12/2022 -0.1130% 1421.778700 1420.173400 -1.605300
14/12/2022 +0.4953% 1414.754100 1421.778700 +7.024600
13/12/2022 +0.6501% 1405.586000 1414.754100 +9.168100
12/12/2022 -1.6010% 1428.270400 1405.586000 -22.684400
09/12/2022 -0.3056% 1432.641600 1428.270400 -4.371200
07/12/2022 -1.7736% 1458.278200 1432.641600 -25.636600
06/12/2022 -0.6711% 1468.097200 1458.278200 -9.819000
05/12/2022 +0.7647% 1456.914100 1468.097200 +11.183100
02/12/2022 -0.4206% 1463.054600 1456.914100 -6.140500
01/12/2022 +0.3065% 1458.577800 1463.054600 +4.476800
30/11/2022 +0.6226% 1449.525300 1458.577800 +9.052500
29/11/2022 +0.6625% 1439.953700 1449.525300 +9.571600
28/11/2022 -0.4743% 1446.799100 1439.953700 -6.845400
25/11/2022 -0.0686% 1447.791900 1446.799100 -0.992800
24/11/2022 -0.7622% 1458.869200 1447.791900 -11.077300
23/11/2022 -0.8025% 1470.623000 1458.869200 -11.753800
22/11/2022 -1.4798% 1492.546800 1470.623000 -21.923800
21/11/2022 +0.6952% 1482.205900 1492.546800 +10.340900
18/11/2022 +1.1063% 1465.899300 1482.205900 +16.306600
17/11/2022 +1.3902% 1445.661700 1465.899300 +20.237600
16/11/2022 -0.1166% 1447.348400 1445.661700 -1.686700
15/11/2022 +0.9559% 1433.579400 1447.348400 +13.769000
Mostrando 801 - 900 de 2615 registros