Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B
Estadísticas del Período
Promedio
0.1518%
Máximo
3.0119%
Mínimo
-2.9275%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.9411% 1942.904300 1961.276100 +18.371800
14/07/2026 -0.2424% 1947.620200 1942.904300 -4.715900
13/07/2026 -1.9259% 1985.493400 1947.620200 -37.873200
10/07/2026 +0.2629% 1980.279500 1985.493400 +5.213900
09/07/2026 -0.0376% 1981.024600 1980.279500 -0.745100
08/07/2026 +1.0554% 1960.226200 1981.024600 +20.798400
07/07/2026 -2.0402% 2000.629200 1960.226200 -40.403000
06/07/2026 +1.9586% 1961.825500 2000.629200 +38.803700
03/07/2026 +0.0974% 1959.916000 1961.825500 +1.909500
02/07/2026 -1.8023% 1995.559500 1959.916000 -35.643500
01/07/2026 -0.4261% 2004.080200 1995.559500 -8.520700
30/06/2026 +1.6661% 1970.967800 2004.080200 +33.112400
26/06/2026 -0.3040% 1976.969000 1970.967800 -6.001200
25/06/2026 -0.1782% 1980.494600 1976.969000 -3.525600
24/06/2026 -0.4914% 1990.249800 1980.494600 -9.755200
23/06/2026 -2.3040% 2036.638100 1990.249800 -46.388300
22/06/2026 +1.3470% 2009.388200 2036.638100 +27.249900
19/06/2026 +0.2758% 2003.853800 2009.388200 +5.534400
18/06/2026 +2.8635% 1947.287700 2003.853800 +56.566100
17/06/2026 -0.4395% 1955.863900 1947.287700 -8.576200
16/06/2026 -0.8376% 1972.315400 1955.863900 -16.451500
15/06/2026 +1.4865% 1943.213300 1972.315400 +29.102100
12/06/2026 +0.6384% 1930.847100 1943.213300 +12.366200
11/06/2026 +0.7692% 1916.052700 1930.847100 +14.794400
09/06/2026 -0.0235% 1932.488400 1932.035000 -0.453400
08/06/2026 -0.0405% 1933.271700 1932.488400 -0.783300
05/06/2026 -2.0915% 1974.131100 1933.271700 -40.859400
04/06/2026 -1.2811% 1999.583800 1974.131100 -25.452700
03/06/2026 +0.1262% 1997.061600 1999.583800 +2.522200
02/06/2026 +0.1101% 1994.864400 1997.061600 +2.197200
01/06/2026 +1.6962% 1961.312000 1994.864400 +33.552400
29/05/2026 +0.3163% 1955.118700 1961.312000 +6.193300
28/05/2026 -0.4924% 1964.769700 1955.118700 -9.651000
27/05/2026 +0.2700% 1959.471900 1964.769700 +5.297800
26/05/2026 +3.0119% 1901.335400 1959.471900 +58.136500
25/05/2026 -0.7807% 1916.238000 1901.335400 -14.902600
22/05/2026 +2.2252% 1874.068100 1916.238000 +42.169900
20/05/2026 -0.3663% 1880.945900 1874.068100 -6.877800
19/05/2026 -0.2054% 1884.813500 1880.945900 -3.867600
18/05/2026 -2.1304% 1925.397700 1884.813500 -40.584200
15/05/2026 -0.2245% 1929.725800 1925.397700 -4.328100
14/05/2026 -0.0179% 1930.071500 1929.725800 -0.345700
13/05/2026 -0.6180% 1942.035500 1930.071500 -11.964000
12/05/2026 -1.3579% 1968.585600 1942.035500 -26.550100
11/05/2026 +0.9018% 1950.913200 1968.585600 +17.672400
08/05/2026 +1.7181% 1917.681800 1950.913200 +33.231400
07/05/2026 -0.5091% 1927.469300 1917.681800 -9.787500
06/05/2026 +1.5937% 1896.995100 1927.469300 +30.474200
05/05/2026 +0.8902% 1880.183700 1896.995100 +16.811400
04/05/2026 +1.6608% 1849.216400 1880.183700 +30.967300
30/04/2026 +0.9922% 1830.958600 1849.216400 +18.257800
29/04/2026 +0.3365% 1824.808600 1830.958600 +6.150000
28/04/2026 -0.5167% 1834.262100 1824.808600 -9.453500
27/04/2026 +0.4156% 1826.655600 1834.262100 +7.606500
24/04/2026 +1.1166% 1806.373000 1826.655600 +20.282600
23/04/2026 -1.1022% 1826.392800 1806.373000 -20.019800
22/04/2026 +0.9876% 1808.444800 1826.392800 +17.948000
21/04/2026 +0.4207% 1800.852500 1808.444800 +7.592300
20/04/2026 +1.5750% 1772.712000 1800.852500 +28.140500
17/04/2026 -0.0048% 1798.105900 1798.020200 -0.085700
16/04/2026 +1.4223% 1772.712000 1798.105900 +25.393900
14/04/2026 +1.2733% 1750.283100 1772.712000 +22.428900
10/04/2026 +0.3926% 1743.424800 1750.283100 +6.858300
09/04/2026 +1.9969% 1708.954800 1743.424800 +34.470000
07/04/2026 +1.1978% 1688.606700 1708.954800 +20.348100
06/04/2026 -0.4910% 1696.918400 1688.606700 -8.311700
02/04/2026 +0.2237% 1693.126400 1696.918400 +3.792000
01/04/2026 +0.8036% 1679.575000 1693.126400 +13.551400
31/03/2026 +1.0764% 1661.593500 1679.575000 +17.981500
30/03/2026 -1.1867% 1681.429600 1661.593500 -19.836100
27/03/2026 -0.6504% 1692.401600 1681.429600 -10.972000
26/03/2026 -0.7512% 1705.162700 1692.401600 -12.761100
25/03/2026 +1.4122% 1681.251500 1705.162700 +23.911200
24/03/2026 -0.0105% 1681.428600 1681.251500 -0.177100
23/03/2026 -0.5176% 1690.153800 1681.428600 -8.725200
20/03/2026 -2.1149% 1726.279400 1690.153800 -36.125600
19/03/2026 +0.5451% 1716.895200 1726.279400 +9.384200
18/03/2026 -0.0161% 1717.171900 1716.895200 -0.276700
17/03/2026 +0.7802% 1703.827400 1717.171900 +13.344500
16/03/2026 +0.8607% 1689.226000 1703.827400 +14.601400
13/03/2026 -0.8791% 1704.142100 1689.226000 -14.916100
12/03/2026 +0.2395% 1700.065000 1704.142100 +4.077100
10/03/2026 -1.0600% 1718.180800 1700.065000 -18.115800
09/03/2026 -0.7594% 1731.278800 1718.180800 -13.098000
06/03/2026 -0.5203% 1740.310400 1731.278800 -9.031600
05/03/2026 +1.1429% 1720.534300 1740.310400 +19.776100
04/03/2026 -2.9275% 1771.648200 1720.534300 -51.113900
03/03/2026 -0.2510% 1776.100900 1771.648200 -4.452700
02/03/2026 -0.3528% 1782.377800 1776.100900 -6.276900
27/02/2026 +1.2559% 1760.133500 1782.377800 +22.244300
26/02/2026 -0.0842% 1761.617000 1760.133500 -1.483500
25/02/2026 +0.1944% 1758.196300 1761.617000 +3.420700
24/02/2026 +0.1121% 1756.226100 1758.196300 +1.970200
23/02/2026 +0.1532% 1753.537800 1756.226100 +2.688300
20/02/2026 +0.8330% 1738.991900 1753.537800 +14.545900
19/02/2026 +0.8180% 1724.824300 1738.991900 +14.167600
18/02/2026 -0.3026% 1730.051000 1724.824300 -5.226700
17/02/2026 +0.4412% 1722.434900 1730.051000 +7.616100
13/02/2026 +0.6217% 1711.760100 1722.434900 +10.674800
12/02/2026 -0.6716% 1723.295300 1711.760100 -11.535200
Mostrando 1 - 100 de 2614 registros