Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: APV
Estadísticas del Período
Promedio
0.1721%
Máximo
1.6721%
Mínimo
-1.8741%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/08/2025 +0.0848% 5635.889400 5640.669200 +4.779800
20/08/2025 -0.2918% 5652.358400 5635.889400 -16.469000
19/08/2025 -0.4332% 5676.898900 5652.358400 -24.540500
18/08/2025 +1.6721% 5582.762900 5676.898900 +94.136000
13/08/2025 -0.0667% 5586.486700 5582.762900 -3.723800
12/08/2025 -0.4753% 5613.101000 5586.486700 -26.614300
11/08/2025 +0.2402% 5599.634000 5613.101000 +13.467000
08/08/2025 -0.2601% 5614.216400 5599.634000 -14.582400
07/08/2025 +0.1824% 5603.984600 5614.216400 +10.231800
06/08/2025 +1.3590% 5528.343000 5603.984600 +75.641600
05/08/2025 +1.0449% 5470.875700 5528.343000 +57.467300
04/08/2025 -0.5175% 5499.260100 5470.875700 -28.384400
01/08/2025 -1.8741% 5603.296300 5499.260100 -104.036200
31/07/2025 -0.5190% 5632.453300 5603.296300 -29.157000
30/07/2025 +0.5329% 5602.520500 5632.453300 +29.932800
29/07/2025 -0.0667% 5606.258200 5602.520500 -3.737700
28/07/2025 +0.6739% 5568.602300 5606.258200 +37.655900
25/07/2025 +0.3526% 5549.000300 5568.602300 +19.602000
24/07/2025 +0.8117% 5504.141700 5549.000300 +44.858600
23/07/2025 +0.0319% 5502.384400 5504.141700 +1.757300
22/07/2025 -0.3152% 5519.757200 5502.384400 -17.372800
21/07/2025 -0.0805% 5524.204700 5519.757200 -4.447500
18/07/2025 -0.1958% 5535.031000 5524.204700 -10.826300
17/07/2025 +0.8160% 5490.049800 5535.031000 +44.981200
15/07/2025 +0.2319% 5477.334700 5490.049800 +12.715100
14/07/2025 +1.1633% 5413.984200 5477.334700 +63.350500
11/07/2025 +0.5005% 5386.957200 5413.984200 +27.027000
10/07/2025 +0.2033% 5376.014000 5386.957200 +10.943200
09/07/2025 +0.3631% 5356.531200 5376.014000 +19.482800
08/07/2025 +0.4052% 5334.869000 5356.531200 +21.662200
07/07/2025 +0.4025% 5313.437900 5334.869000 +21.431100
04/07/2025 +0.5003% 5286.923100 5313.437900 +26.514800
03/07/2025 +0.5079% 5260.140900 5286.923100 +26.782200
02/07/2025 +0.2969% 5244.548100 5260.140900 +15.592800
01/07/2025 -0.6471% 5278.596600 5244.548100 -34.048500
30/06/2025 -0.2313% 5290.821500 5278.596600 -12.224900
27/06/2025 +0.7536% 5251.101600 5290.821500 +39.719900
26/06/2025 -0.0120% 5251.733800 5251.101600 -0.632200
25/06/2025 +0.9275% 5203.250900 5251.733800 +48.482900
24/06/2025 +0.1580% 5195.036300 5203.250900 +8.214600
23/06/2025 +0.2153% 5183.862500 5195.036300 +11.173800
19/06/2025 -0.3821% 5203.708500 5183.862500 -19.846000
18/06/2025 +0.1525% 5195.777200 5203.708500 +7.931300
17/06/2025 +0.4758% 5171.113100 5195.777200 +24.664100
16/06/2025 -0.2127% 5182.126300 5171.113100 -11.013200
13/06/2025 +0.0389% 5180.108900 5182.126300 +2.017400
12/06/2025 -0.5612% 5209.260200 5180.108900 -29.151300
11/06/2025 +0.6857% 5173.660000 5209.260200 +35.600200
10/06/2025 +0.6373% 5140.795100 5173.660000 +32.864900
09/06/2025 +0.7002% 5104.925500 5140.795100 +35.869600
06/06/2025 +0.6554% 5071.574900 5104.925500 +33.350600
05/06/2025 +0.2433% 5059.251000 5071.574900 +12.323900
04/06/2025 +0.3652% 5040.809900 5059.251000 +18.441100
03/06/2025 +0.3408% 5023.657800 5040.809900 +17.152100
02/06/2025 -0.3503% 5041.285600 5023.657800 -17.627800
30/05/2025 -0.1128% 5046.975800 5041.285600 -5.690200
29/05/2025 -0.2086% 5057.514200 5046.975800 -10.538400
28/05/2025 +0.0425% 5055.366000 5057.514200 +2.148200
27/05/2025 -0.2884% 5069.968100 5055.366000 -14.602100
26/05/2025 +0.0346% 5068.215200 5069.968100 +1.752900
Mostrando 1 - 100 de 1447 registros