Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0201%
Máximo
1.8079%
Mínimo
-1.7951%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2021 -0.4024% 4212.018500 4195.103900 -16.914600
19/03/2021 -0.9917% 4253.996200 4212.018500 -41.977700
18/03/2021 -0.8085% 4288.529500 4253.996200 -34.533300
17/03/2021 +0.6121% 4262.357500 4288.529500 +26.172000
16/03/2021 +0.6201% 4236.008300 4262.357500 +26.349200
15/03/2021 +0.0457% 4234.074700 4236.008300 +1.933600
12/03/2021 +0.1437% 4227.995100 4234.074700 +6.079600
11/03/2021 +0.3784% 4212.026800 4227.995100 +15.968300
10/03/2021 -0.3809% 4228.102900 4212.026800 -16.076100
09/03/2021 -0.8834% 4265.618000 4228.102900 -37.515100
08/03/2021 +0.0791% 4262.246700 4265.618000 +3.371300
05/03/2021 -1.2919% 4317.667200 4262.246700 -55.420500
04/03/2021 -0.8274% 4353.540500 4317.667200 -35.873300
03/03/2021 +0.8354% 4317.324100 4353.540500 +36.216400
02/03/2021 +1.0044% 4274.177600 4317.324100 +43.146500
01/03/2021 +0.6101% 4248.178800 4274.177600 +25.998800
26/02/2021 -0.1395% 4254.108500 4248.178800 -5.929700
25/02/2021 +0.1120% 4249.346700 4254.108500 +4.761800
24/02/2021 -0.8821% 4286.996600 4249.346700 -37.649900
23/02/2021 -1.3949% 4347.214600 4286.996600 -60.218000
22/02/2021 -1.0171% 4391.653600 4347.214600 -44.439000
19/02/2021 -0.4785% 4412.718100 4391.653600 -21.064500
18/02/2021 -1.7951% 4492.648200 4412.718100 -79.930100
17/02/2021 +0.4965% 4470.396700 4492.648200 +22.251500
16/02/2021 -0.1789% 4478.400600 4470.396700 -8.003900
15/02/2021 -0.4265% 4497.539700 4478.400600 -19.139100
12/02/2021 +0.3674% 4481.047400 4497.539700 +16.492300
11/02/2021 +0.1527% 4474.209900 4481.047400 +6.837500
10/02/2021 -0.0587% 4476.836300 4474.209900 -2.626400
Mostrando 1101 - 1200 de 1478 registros