Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B
Estadísticas del Período
Promedio
0.0507%
Máximo
1.6426%
Mínimo
-2.8087%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/08/2016 +0.4415% 1078.488300 1083.260600 +4.772300
05/08/2016 +0.8700% 1069.146500 1078.488300 +9.341800
04/08/2016 +0.1033% 1068.042500 1069.146500 +1.104000
03/08/2016 +0.1739% 1066.186300 1068.042500 +1.856200
02/08/2016 -0.5959% 1072.558800 1066.186300 -6.372500
01/08/2016 +0.1731% 1070.703400 1072.558800 +1.855400
29/07/2016 -1.1690% 1083.293900 1070.703400 -12.590500
28/07/2016 +0.1732% 1081.419500 1083.293900 +1.874400
27/07/2016 +0.9522% 1071.171400 1081.419500 +10.248100
26/07/2016 +1.0038% 1060.473200 1071.171400 +10.698200
25/07/2016 +0.3945% 1056.297500 1060.473200 +4.175700
22/07/2016 +0.2560% 1053.596800 1056.297500 +2.700700
21/07/2016 -0.2436% 1056.166400 1053.596800 -2.569600
20/07/2016 +0.2564% 1053.461400 1056.166400 +2.705000
19/07/2016 -0.2870% 1056.488900 1053.461400 -3.027500
18/07/2016 +0.4180% 1052.082500 1056.488900 +4.406400
15/07/2016 +0.1187% 1050.834900 1052.082500 +1.247600
14/07/2016 -0.3955% 1054.999400 1050.834900 -4.164500
13/07/2016 +0.1644% 1053.266700 1054.999400 +1.732700
12/07/2016 +1.2053% 1040.647600 1053.266700 +12.619100
11/07/2016 +0.2288% 1038.269200 1040.647600 +2.378400
08/07/2016 +0.7200% 1030.820500 1038.269200 +7.448700
07/07/2016 -0.0454% 1031.288600 1030.820500 -0.468100
06/07/2016 -0.1244% 1032.572200 1031.288600 -1.283600
05/07/2016 -0.7863% 1040.723700 1032.572200 -8.151500
04/07/2016 +0.1384% 1039.284300 1040.723700 +1.439400
01/07/2016 +0.5221% 1033.872700 1039.284300 +5.411600
30/06/2016 +1.0690% 1022.879300 1033.872700 +10.993400
29/06/2016 -0.1763% 1024.684000 1022.879300 -1.804700
28/06/2016 -0.1314% 1026.031200 1024.684000 -1.347200
24/06/2016 -2.8087% 1055.258100 1026.031200 -29.226900
23/06/2016 +0.8354% 1046.479400 1055.258100 +8.778700
22/06/2016 -0.2466% 1049.062700 1046.479400 -2.583300
21/06/2016 +0.1269% 1047.732200 1049.062700 +1.330500
20/06/2016 +0.2850% 1044.750400 1047.732200 +2.981800
17/06/2016 -0.4574% 1049.540100 1044.750400 -4.789700
16/06/2016 +0.1678% 1047.780000 1049.540100 +1.760100
15/06/2016 +0.2937% 1044.707400 1047.780000 +3.072600
14/06/2016 -0.1306% 1046.072600 1044.707400 -1.365200
13/06/2016 -1.3373% 1060.155900 1046.072600 -14.083300
10/06/2016 -0.5205% 1065.688000 1060.155900 -5.532100
09/06/2016 +0.1064% 1064.554600 1065.688000 +1.133400
08/06/2016 -0.3589% 1068.381900 1064.554600 -3.827300
07/06/2016 +0.8424% 1059.419200 1068.381900 +8.962700
06/06/2016 +0.2398% 1056.881300 1059.419200 +2.537900
03/06/2016 -0.2806% 1059.851000 1056.881300 -2.969700
02/06/2016 -0.0109% 1059.966300 1059.851000 -0.115300
01/06/2016 +0.5534% 1054.116300 1059.966300 +5.850000
31/05/2016 +0.0940% 1053.126400 1054.116300 +0.989900
30/05/2016 +0.6403% 1046.405200 1053.126400 +6.721200
27/05/2016 +0.1955% 1044.361600 1046.405200 +2.043600
26/05/2016 -0.1029% 1045.436900 1044.361600 -1.075300
25/05/2016 +0.9219% 1035.843600 1045.436900 +9.593300
24/05/2016 +0.3761% 1031.955100 1035.843600 +3.888500
23/05/2016 +0.3340% 1028.514300 1031.955100 +3.440800
20/05/2016 -0.4520% 1033.173800 1028.514300 -4.659500
19/05/2016 -0.1072% 1034.281900 1033.173800 -1.108100
18/05/2016 -0.3482% 1037.889700 1034.281900 -3.607800
17/05/2016 -0.0415% 1038.320400 1037.889700 -0.430700
16/05/2016 +0.7857% 1030.194200 1038.320400 +8.126200
13/05/2016 +0.1564% 1028.584200 1030.194200 +1.610000
12/05/2016 +0.3187% 1025.311400 1028.584200 +3.272800
11/05/2016 +0.2197% 1023.061100 1025.311400 +2.250300
10/05/2016 +1.6426% 1006.393400 1023.061100 +16.667700
09/05/2016 +0.1019% 1005.368200 1006.393400 +1.025200
06/05/2016 -0.3098% 1008.487800 1005.368200 -3.119600
05/05/2016 -0.6477% 1015.040600 1008.487800 -6.552800
04/05/2016 -0.7480% 1022.661800 1015.040600 -7.621200
03/05/2016 -0.4574% 1027.350600 1022.661800 -4.688800
02/05/2016 +0.0537% 1026.799400 1027.350600 +0.551200
29/04/2016 -1.0232% 1037.359700 1026.799400 -10.560300
28/04/2016 -1.2714% 1050.633000 1037.359700 -13.273300
27/04/2016 +0.1362% 1049.203300 1050.633000 +1.429700
26/04/2016 +0.3489% 1045.549100 1049.203300 +3.654200
25/04/2016 -0.2121% 1047.769300 1045.549100 -2.220200
22/04/2016 +0.6691% 1040.781900 1047.769300 +6.987400
21/04/2016 -0.2205% 1043.079700 1040.781900 -2.297800
20/04/2016 -0.0012% 1043.092500 1043.079700 -0.012800
19/04/2016 -0.4751% 1048.059700 1043.092500 -4.967200
18/04/2016 +0.0135% 1047.918600 1048.059700 +0.141100
15/04/2016 -0.4832% 1052.994500 1047.918600 -5.075900
14/04/2016 -0.1615% 1054.696400 1052.994500 -1.701900
13/04/2016 +0.7008% 1047.330900 1054.696400 +7.365500
12/04/2016 -0.3380% 1050.876800 1047.330900 -3.545900
11/04/2016 +0.7569% 1042.953100 1050.876800 +7.923700
08/04/2016 +0.8527% 1034.097400 1042.953100 +8.855700
07/04/2016 +0.0898% 1033.169300 1034.097400 +0.928100
06/04/2016 +0.3422% 1029.640200 1033.169300 +3.529100
05/04/2016 -0.3619% 1033.373600 1029.640200 -3.733400
04/04/2016 -0.8066% 1041.742300 1033.373600 -8.368700
01/04/2016 -0.1423% 1043.225900 1041.742300 -1.483600
31/03/2016 -0.3625% 1047.014500 1043.225900 -3.788600
30/03/2016 -0.1855% 1048.959000 1047.014500 -1.944500
29/03/2016 +0.7594% 1041.023100 1048.959000 +7.935900
28/03/2016 -0.2965% 1044.114400 1041.023100 -3.091300
24/03/2016 +0.4283% 1039.651900 1044.114400 +4.462500
23/03/2016 -0.8047% 1048.051300 1039.651900 -8.399400
22/03/2016 -0.2417% 1050.588000 1048.051300 -2.536700
21/03/2016 +1.1172% 1038.916300 1050.588000 +11.671700
18/03/2016 +0.8883% 1029.728600 1038.916300 +9.187700
Mostrando 2401 - 2500 de 2553 registros
Volver al Detalle Ver Historial