Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: APV
Estadísticas del Período
Promedio
0.0575%
Máximo
1.8079%
Mínimo
-2.5129%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/08/2021 +0.5375% 4419.755800 4443.576200 +23.820400
13/08/2021 -0.2457% 4430.626500 4419.755800 -10.870700
12/08/2021 -0.4393% 4450.134000 4430.626500 -19.507500
11/08/2021 -0.6925% 4481.056800 4450.134000 -30.922800
10/08/2021 -0.9068% 4521.877600 4481.056800 -40.820800
09/08/2021 +0.5028% 4499.200200 4521.877600 +22.677400
06/08/2021 +0.2814% 4486.555100 4499.200200 +12.645100
05/08/2021 +0.3325% 4471.662900 4486.555100 +14.892200
04/08/2021 +0.8788% 4432.539300 4471.662900 +39.123600
03/08/2021 +1.6489% 4360.050700 4432.539300 +72.488600
02/08/2021 +0.3242% 4345.939300 4360.050700 +14.111400
30/07/2021 +0.4140% 4327.986100 4345.939300 +17.953200
29/07/2021 -0.0174% 4328.737900 4327.986100 -0.751800
28/07/2021 +1.4542% 4266.246500 4328.737900 +62.491400
27/07/2021 -2.5129% 4374.811600 4266.246500 -108.565100
26/07/2021 -0.5665% 4399.666900 4374.811600 -24.855300
23/07/2021 +0.5207% 4376.815300 4399.666900 +22.851600
22/07/2021 -0.1837% 4384.861300 4376.815300 -8.046000
21/07/2021 -0.2373% 4395.280000 4384.861300 -10.418700
20/07/2021 -0.8094% 4431.001800 4395.280000 -35.721800
19/07/2021 -0.8219% 4467.571300 4431.001800 -36.569500
15/07/2021 +1.1189% 4417.863200 4467.571300 +49.708100
14/07/2021 +0.5564% 4393.348900 4417.863200 +24.514300
13/07/2021 +0.7805% 4359.191400 4393.348900 +34.157500
12/07/2021 -0.3622% 4375.010500 4359.191400 -15.819100
09/07/2021 -0.5201% 4397.822300 4375.010500 -22.811800
08/07/2021 -0.9132% 4438.166100 4397.822300 -40.343800
07/07/2021 +0.5966% 4411.767300 4438.166100 +26.398800
06/07/2021 +0.5451% 4387.784600 4411.767300 +23.982700
05/07/2021 -0.3373% 4402.609600 4387.784600 -14.825000
02/07/2021 -0.7384% 4435.236700 4402.609600 -32.627100
01/07/2021 +0.9770% 4392.113500 4435.236700 +43.123200
30/06/2021 -1.1970% 4445.004100 4392.113500 -52.890600
29/06/2021 +0.5640% 4420.005600 4445.004100 +24.998500
25/06/2021 +0.9293% 4379.121500 4420.005600 +40.884100
24/06/2021 +0.0462% 4377.097600 4379.121500 +2.023900
23/06/2021 -1.3072% 4434.691800 4377.097600 -57.594200
22/06/2021 -0.1737% 4442.402500 4434.691800 -7.710700
18/06/2021 +0.7788% 4407.937400 4442.402500 +34.465100
17/06/2021 +0.7691% 4374.164700 4407.937400 +33.772700
16/06/2021 -0.1651% 4381.393900 4374.164700 -7.229200
15/06/2021 +0.4179% 4363.120800 4381.393900 +18.273100
14/06/2021 +0.1534% 4356.433700 4363.120800 +6.687100
11/06/2021 -0.0116% 4356.940100 4356.433700 -0.506400
10/06/2021 +0.4669% 4336.645800 4356.940100 +20.294300
09/06/2021 -0.0186% 4337.452600 4336.645800 -0.806800
08/06/2021 -0.0132% 4338.025400 4337.452600 -0.572800
07/06/2021 -0.4066% 4355.698200 4338.025400 -17.672800
04/06/2021 -0.2396% 4366.145800 4355.698200 -10.447600
03/06/2021 -0.5737% 4391.268300 4366.145800 -25.122500
02/06/2021 +0.4948% 4369.594200 4391.268300 +21.674100
01/06/2021 +1.0938% 4322.058000 4369.594200 +47.536200
31/05/2021 -0.0451% 4324.007700 4322.058000 -1.949700
28/05/2021 -0.2832% 4336.269700 4324.007700 -12.262000
27/05/2021 +0.0311% 4334.920700 4336.269700 +1.349000
26/05/2021 +0.4836% 4314.009500 4334.920700 +20.911200
25/05/2021 +1.6399% 4243.842900 4314.009500 +70.166600
24/05/2021 +1.2943% 4189.270200 4243.842900 +54.572700
20/05/2021 +0.3136% 4176.153200 4189.270200 +13.117000
19/05/2021 +0.4470% 4157.529100 4176.153200 +18.624100
18/05/2021 +0.7985% 4124.462200 4157.529100 +33.066900
17/05/2021 +1.8079% 4050.566800 4124.462200 +73.895400
14/05/2021 -0.4012% 4066.848500 4050.566800 -16.281700
13/05/2021 -0.5769% 4090.378100 4066.848500 -23.529600
12/05/2021 -0.6245% 4116.003600 4090.378100 -25.625500
11/05/2021 +0.1843% 4108.424500 4116.003600 +7.579100
10/05/2021 -0.7055% 4137.510300 4108.424500 -29.085800
07/05/2021 +0.2163% 4128.570500 4137.510300 +8.939800
06/05/2021 +0.1240% 4123.455200 4128.570500 +5.115300
05/05/2021 -0.1381% 4129.155100 4123.455200 -5.699900
04/05/2021 -1.2318% 4180.333200 4129.155100 -51.178100
03/05/2021 -1.0706% 4225.326900 4180.333200 -44.993700
30/04/2021 +0.1439% 4219.252200 4225.326900 +6.074700
29/04/2021 +0.6177% 4193.270600 4219.252200 +25.981600
28/04/2021 +0.0573% 4190.869800 4193.270600 +2.400800
27/04/2021 -0.4470% 4209.645000 4190.869800 -18.775200
26/04/2021 -0.2041% 4218.247300 4209.645000 -8.602300
23/04/2021 +1.5589% 4152.998300 4218.247300 +65.249000
22/04/2021 +1.2774% 4100.284800 4152.998300 +52.713500
21/04/2021 -0.0230% 4101.227100 4100.284800 -0.942300
20/04/2021 -0.9334% 4139.689100 4101.227100 -38.462000
19/04/2021 -0.0160% 4140.349600 4139.689100 -0.660500
16/04/2021 +0.4277% 4122.681200 4140.349600 +17.668400
15/04/2021 -0.1600% 4129.283500 4122.681200 -6.602300
14/04/2021 +0.2701% 4118.144100 4129.283500 +11.139400
13/04/2021 -0.1135% 4122.821300 4118.144100 -4.677200
12/04/2021 -0.9071% 4160.390000 4122.821300 -37.568700
09/04/2021 -0.0215% 4161.282600 4160.390000 -0.892600
08/04/2021 -0.5446% 4184.007400 4161.282600 -22.724800
07/04/2021 -0.9508% 4223.977600 4184.007400 -39.970200
06/04/2021 +0.6045% 4198.518700 4223.977600 +25.458900
05/04/2021 +0.4839% 4178.251900 4198.518700 +20.266800
01/04/2021 +0.0431% 4176.453200 4178.251900 +1.798700
31/03/2021 -0.8969% 4214.079500 4176.453200 -37.626300
30/03/2021 -0.2259% 4223.610800 4214.079500 -9.531300
29/03/2021 +1.6619% 4153.997500 4223.610800 +69.613300
26/03/2021 +0.4286% 4136.231400 4153.997500 +17.766100
25/03/2021 -0.0065% 4136.500500 4136.231400 -0.269100
24/03/2021 -1.2422% 4188.205100 4136.500500 -51.704600
23/03/2021 -0.1646% 4195.103900 4188.205100 -6.898800
Mostrando 1101 - 1200 de 1507 registros