Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: APV
Estadísticas del Período
Promedio
0.0674%
Máximo
1.9762%
Mínimo
-2.2642%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.1165% 6027.133700 6034.157600 +7.023900
21/01/2026 -0.9994% 6087.673600 6027.133700 -60.539900
20/01/2026 -0.2219% 6101.194300 6087.673600 -13.520700
19/01/2026 +0.5570% 6067.306900 6101.194300 +33.887400
16/01/2026 +0.0111% 6066.636000 6067.306900 +0.670900
15/01/2026 +0.9574% 6008.831900 6066.636000 +57.804100
14/01/2026 +0.0482% 6005.937000 6008.831900 +2.894900
13/01/2026 +0.1682% 5995.846400 6005.937000 +10.090600
12/01/2026 -0.3767% 6018.474500 5995.846400 -22.628100
09/01/2026 -0.2038% 6030.753900 6018.474500 -12.279400
08/01/2026 -0.2743% 6047.321200 6030.753900 -16.567300
07/01/2026 +0.0749% 6042.796100 6047.321200 +4.525100
06/01/2026 +0.3190% 6023.550500 6042.796100 +19.245600
05/01/2026 +1.9762% 5905.679700 6023.550500 +117.870800
02/01/2026 +0.4907% 5876.770900 5905.679700 +28.908800
31/12/2025 +0.2802% 5860.328400 5876.770900 +16.442500
29/12/2025 +0.9142% 5806.994800 5860.328400 +53.333600
26/12/2025 +0.0971% 5801.358600 5806.994800 +5.636200
23/12/2025 +0.2639% 5786.067900 5801.358600 +15.290700
22/12/2025 +0.4974% 5757.361600 5786.067900 +28.706300
19/12/2025 +0.0156% 5756.463300 5757.361600 +0.898300
18/12/2025 +0.2675% 5741.085100 5756.463300 +15.378200
17/12/2025 -0.2239% 5753.952100 5741.085100 -12.867000
16/12/2025 -0.9667% 5809.845500 5753.952100 -55.893400
15/12/2025 +0.1879% 5798.940400 5809.845500 +10.905100
12/12/2025 -0.8890% 5850.725000 5798.940400 -51.784600
11/12/2025 -0.4965% 5879.845900 5850.725000 -29.120900
10/12/2025 -0.3640% 5901.287300 5879.845900 -21.441400
09/12/2025 +0.6032% 5865.797700 5901.287300 +35.489600
05/12/2025 +0.7218% 5823.612700 5865.797700 +42.185000
04/12/2025 +0.0070% 5823.207000 5823.612700 +0.405700
03/12/2025 -0.4896% 5851.787000 5823.207000 -28.580000
02/12/2025 -0.1898% 5862.902500 5851.787000 -11.115500
01/12/2025 +0.0222% 5861.601300 5862.902500 +1.301200
28/11/2025 -0.0373% 5863.786600 5861.601300 -2.185300
27/11/2025 +0.2713% 5847.902600 5863.786600 +15.884000
26/11/2025 +0.3769% 5825.903200 5847.902600 +21.999400
25/11/2025 +0.2766% 5809.810600 5825.903200 +16.092600
24/11/2025 +0.1269% 5802.445100 5809.810600 +7.365500
21/11/2025 -0.2938% 5819.516300 5802.445100 -17.071200
20/11/2025 -0.2250% 5832.624700 5819.516300 -13.108400
19/11/2025 -0.5981% 5867.611700 5832.624700 -34.987000
18/11/2025 +0.1942% 5856.229000 5867.611700 +11.382700
17/11/2025 -2.2642% 5990.335300 5856.229000 -134.106300
14/11/2025 +0.3292% 5970.650100 5990.335300 +19.685200
13/11/2025 -0.7758% 6017.151200 5970.650100 -46.501100
12/11/2025 -0.3572% 6038.681500 6017.151200 -21.530300
11/11/2025 +0.4182% 6013.482200 6038.681500 +25.199300
10/11/2025 +0.1577% 6004.006800 6013.482200 +9.475400
07/11/2025 +0.2561% 5988.652300 6004.006800 +15.354500
06/11/2025 -0.8221% 6038.085100 5988.652300 -49.432800
05/11/2025 -0.6585% 6077.978300 6038.085100 -39.893200
04/11/2025 +0.0959% 6072.154800 6077.978300 +5.823500
03/11/2025 -0.5035% 6102.802500 6072.154800 -30.647700
30/10/2025 +0.0611% 6099.073500 6102.802500 +3.729000
29/10/2025 +0.2174% 6085.830600 6099.073500 +13.242900
28/10/2025 +0.9987% 6025.352500 6085.830600 +60.478100
27/10/2025 +0.2010% 6013.253200 6025.352500 +12.099300
24/10/2025 +0.3259% 5993.686800 6013.253200 +19.566400
23/10/2025 -0.4409% 6020.173300 5993.686800 -26.486500
22/10/2025 -0.3746% 6042.768100 6020.173300 -22.594800
21/10/2025 +0.1861% 6031.534900 6042.768100 +11.233200
20/10/2025 -0.1692% 6041.747000 6031.534900 -10.212100
17/10/2025 +0.2479% 6026.788000 6041.747000 +14.959000
16/10/2025 +0.9574% 5969.365000 6026.788000 +57.423000
15/10/2025 -0.0873% 5974.581000 5969.365000 -5.216000
14/10/2025 +0.1453% 5965.908600 5974.581000 +8.672400
13/10/2025 -0.0839% 5970.913500 5965.908600 -5.004900
10/10/2025 -0.4952% 6000.554000 5970.913500 -29.640500
09/10/2025 -0.2808% 6017.429700 6000.554000 -16.875700
08/10/2025 -1.0386% 6080.250700 6017.429700 -62.821000
07/10/2025 -0.2678% 6096.552800 6080.250700 -16.302100
06/10/2025 +0.2777% 6079.647400 6096.552800 +16.905400
03/10/2025 +0.8835% 6026.171900 6079.647400 +53.475500
02/10/2025 +0.7963% 5978.376700 6026.171900 +47.795200
01/10/2025 +0.2251% 5964.933800 5978.376700 +13.442900
30/09/2025 +0.6919% 5923.805000 5964.933800 +41.128800
29/09/2025 +0.3738% 5901.703300 5923.805000 +22.101700
26/09/2025 -0.4519% 5928.435600 5901.703300 -26.732300
25/09/2025 +0.2110% 5915.941300 5928.435600 +12.494300
24/09/2025 -0.0584% 5919.397900 5915.941300 -3.456600
23/09/2025 +0.1135% 5912.684000 5919.397900 +6.713900
22/09/2025 +1.1331% 5846.066000 5912.684000 +66.618000
16/09/2025 +0.1526% 5837.153900 5846.066000 +8.912100
15/09/2025 +0.2474% 5822.728600 5837.153900 +14.425300
12/09/2025 +0.3777% 5800.776200 5822.728600 +21.952400
11/09/2025 +0.0612% 5797.228900 5800.776200 +3.547300
10/09/2025 +0.5515% 5765.347900 5797.228900 +31.881000
09/09/2025 +0.6262% 5729.360100 5765.347900 +35.987800
08/09/2025 +1.1708% 5662.670200 5729.360100 +66.689900
05/09/2025 -0.2913% 5679.188000 5662.670200 -16.517800
04/09/2025 +0.0055% 5678.873800 5679.188000 +0.314200
03/09/2025 -0.3612% 5699.421400 5678.873800 -20.547600
02/09/2025 +0.5935% 5665.694500 5699.421400 +33.726900
01/09/2025 +0.4211% 5641.883800 5665.694500 +23.810700
29/08/2025 -0.5476% 5672.865800 5641.883800 -30.982000
28/08/2025 -0.2565% 5687.436100 5672.865800 -14.570300
27/08/2025 +0.0681% 5683.566500 5687.436100 +3.869600
26/08/2025 +0.0633% 5679.971900 5683.566500 +3.594600
25/08/2025 +0.6944% 5640.669200 5679.971900 +39.302700
Mostrando 1 - 100 de 1507 registros