Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: APV
Estadísticas del Período
Promedio
0.0211%
Máximo
1.9762%
Mínimo
-2.6630%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -1.3441% 6243.370300 6160.013100 -83.357200
20/03/2026 -1.3216% 6326.431400 6243.370300 -83.061100
19/03/2026 +0.0176% 6325.318900 6326.431400 +1.112500
18/03/2026 +0.8731% 6270.331200 6325.318900 +54.987700
17/03/2026 +0.6903% 6227.193900 6270.331200 +43.137300
16/03/2026 -0.1350% 6235.608100 6227.193900 -8.414200
13/03/2026 -0.8667% 6289.884800 6235.608100 -54.276700
12/03/2026 +1.4914% 6196.772900 6289.884800 +93.111900
10/03/2026 -1.3590% 6281.559300 6196.772900 -84.786400
09/03/2026 -1.0140% 6345.576000 6281.559300 -64.016700
06/03/2026 +1.8192% 6231.178800 6345.576000 +114.397200
05/03/2026 -0.5531% 6265.737700 6231.178800 -34.558900
04/03/2026 -2.6630% 6434.834700 6265.737700 -169.097000
03/03/2026 -1.0351% 6501.788600 6434.834700 -66.953900
02/03/2026 +0.0311% 6499.767900 6501.788600 +2.020700
27/02/2026 +0.9474% 6438.481700 6499.767900 +61.286200
26/02/2026 +0.6960% 6393.825200 6438.481700 +44.656500
25/02/2026 +0.0963% 6387.672000 6393.825200 +6.153200
24/02/2026 +0.7393% 6340.623200 6387.672000 +47.048800
23/02/2026 +0.3821% 6316.442300 6340.623200 +24.180900
20/02/2026 +0.7794% 6267.405800 6316.442300 +49.036500
19/02/2026 +0.0953% 6261.434300 6267.405800 +5.971500
18/02/2026 -0.0140% 6262.309900 6261.434300 -0.875600
17/02/2026 +0.3126% 6242.766600 6262.309900 +19.543300
13/02/2026 +0.8152% 6192.083700 6242.766600 +50.682900
12/02/2026 +0.0233% 6190.642300 6192.083700 +1.441400
11/02/2026 +0.8145% 6140.425000 6190.642300 +50.217300
10/02/2026 +1.5794% 6044.207700 6140.425000 +96.217300
06/02/2026 -0.6471% 6083.448800 6044.207700 -39.241100
05/02/2026 +0.2934% 6065.628500 6083.448800 +17.820300
04/02/2026 +0.1300% 6057.751000 6065.628500 +7.877500
03/02/2026 -1.7036% 6161.836600 6057.751000 -104.085600
30/01/2026 +0.1060% 6155.307900 6161.836600 +6.528700
29/01/2026 +0.4366% 6128.493600 6155.307900 +26.814300
28/01/2026 +0.5545% 6094.606600 6128.493600 +33.887000
27/01/2026 +1.0647% 6030.059700 6094.606600 +64.546900
26/01/2026 -0.2817% 6047.068400 6030.059700 -17.008700
23/01/2026 +0.2137% 6034.157600 6047.068400 +12.910800
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
Mostrando 1 - 100 de 1545 registros