Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B
Estadísticas del Período
Promedio
0.0535%
Máximo
1.9099%
Mínimo
-1.6197%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2016 -0.9587% 1039.648300 1029.728600 -9.919700
16/03/2016 +0.8304% 1031.050600 1039.648300 +8.597700
15/03/2016 -0.5967% 1037.221600 1031.050600 -6.171000
14/03/2016 +0.5991% 1031.026000 1037.221600 +6.195600
11/03/2016 +1.8687% 1011.938500 1031.026000 +19.087500
10/03/2016 +0.0898% 1011.030200 1011.938500 +0.908300
09/03/2016 -0.4494% 1015.584500 1011.030200 -4.554300
08/03/2016 -0.8116% 1023.860900 1015.584500 -8.276400
07/03/2016 +0.0845% 1022.996600 1023.860900 +0.864300
04/03/2016 +0.2380% 1020.564800 1022.996600 +2.431800
03/03/2016 +0.6703% 1013.746400 1020.564800 +6.818400
02/03/2016 +0.6159% 1007.521900 1013.746400 +6.224500
01/03/2016 +1.6264% 991.268000 1007.521900 +16.253900
29/02/2016 +0.9274% 982.117800 991.268000 +9.150200
26/02/2016 -0.4912% 986.953400 982.117800 -4.835600
25/02/2016 -0.8885% 995.761600 986.953400 -8.808200
24/02/2016 -0.0064% 995.825200 995.761600 -0.063600
23/02/2016 -0.7560% 1003.381700 995.825200 -7.556500
22/02/2016 -0.1017% 1004.402800 1003.381700 -1.021100
19/02/2016 +0.0992% 1003.407300 1004.402800 +0.995500
18/02/2016 -0.2804% 1006.224600 1003.407300 -2.817300
17/02/2016 +0.9761% 996.451100 1006.224600 +9.773500
16/02/2016 +1.9099% 977.600000 996.451100 +18.851100
15/02/2016 -0.3937% 981.456600 977.600000 -3.856600
12/02/2016 -0.9929% 991.249900 981.456600 -9.793300
11/02/2016 -0.4049% 995.272100 991.249900 -4.022200
10/02/2016 -0.9955% 1005.229400 995.272100 -9.957300
09/02/2016 +0.0032% 1005.196900 1005.229400 +0.032500
08/02/2016 +0.6039% 999.145200 1005.196900 +6.051700
05/02/2016 +0.1963% 997.185500 999.145200 +1.959700
04/02/2016 -0.9941% 1007.148000 997.185500 -9.962500
03/02/2016 -0.6889% 1014.110200 1007.148000 -6.962200
02/02/2016 -1.6197% 1030.669300 1014.110200 -16.559100
01/02/2016 +1.1234% 1019.155400 1030.669300 +11.513900
29/01/2016 +1.7170% 1001.805900 1019.155400 +17.349500
28/01/2016 +0.1067% 1000.737700 1001.805900 +1.068200
27/01/2016 -0.3836% 1004.584300 1000.737700 -3.846600
26/01/2016 +0.7440% 997.137700 1004.584300 +7.446600
25/01/2016 +0.5554% 991.614600 997.137700 +5.523100
Mostrando 2501 - 2600 de 2614 registros