Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0150%
Máximo
4.3034%
Mínimo
-3.8136%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 +0.5503% 3595.116900 3614.954200 +19.837300
31/07/2020 -0.2526% 3604.209100 3595.116900 -9.092200
30/07/2020 -0.7072% 3629.786900 3604.209100 -25.577800
29/07/2020 -0.6061% 3651.852600 3629.786900 -22.065700
28/07/2020 +0.5086% 3633.325800 3651.852600 +18.526800
27/07/2020 +0.3707% 3619.882400 3633.325800 +13.443400
24/07/2020 -0.3362% 3632.071500 3619.882400 -12.189100
23/07/2020 -0.6248% 3654.836100 3632.071500 -22.764600
22/07/2020 -0.7450% 3682.166700 3654.836100 -27.330600
21/07/2020 +0.2146% 3674.272100 3682.166700 +7.894600
20/07/2020 +0.7088% 3648.322100 3674.272100 +25.950000
17/07/2020 -0.9431% 3682.892200 3648.322100 -34.570100
15/07/2020 -0.0362% 3684.227100 3682.892200 -1.334900
14/07/2020 -0.4058% 3699.209100 3684.227100 -14.982000
13/07/2020 -0.5879% 3721.020300 3699.209100 -21.811200
10/07/2020 +0.9483% 3685.901600 3721.020300 +35.118700
09/07/2020 +0.3795% 3671.941300 3685.901600 +13.960300
08/07/2020 -0.3923% 3686.374800 3671.941300 -14.433500
07/07/2020 -0.1196% 3690.785700 3686.374800 -4.410900
06/07/2020 +1.7158% 3627.998700 3690.785700 +62.787000
03/07/2020 +0.7395% 3601.268300 3627.998700 +26.730400
02/07/2020 -0.0683% 3603.729500 3601.268300 -2.461200
01/07/2020 -0.0323% 3604.893000 3603.729500 -1.163500
30/06/2020 +0.1718% 3598.703400 3604.893000 +6.189600
26/06/2020 -0.0630% 3600.972200 3598.703400 -2.268800
25/06/2020 -0.9716% 3636.128200 3600.972200 -35.156000
24/06/2020 +0.2397% 3627.424100 3636.128200 +8.704100
23/06/2020 +0.9323% 3593.763700 3627.424100 +33.660400
22/06/2020 +0.1747% 3587.489700 3593.763700 +6.274000
19/06/2020 +0.9511% 3553.530600 3587.489700 +33.959100
18/06/2020 +1.9691% 3484.241500 3553.530600 +69.289100
17/06/2020 +3.3487% 3369.498000 3484.241500 +114.743500
16/06/2020 -1.9322% 3435.237100 3369.498000 -65.739100
15/06/2020 +0.0010% 3435.204200 3435.237100 +0.032900
12/06/2020 -0.0601% 3437.269400 3435.204200 -2.065200
11/06/2020 +0.1890% 3430.780300 3437.269400 +6.489100
10/06/2020 -0.3438% 3442.596100 3430.780300 -11.815800
09/06/2020 +0.3450% 3430.738300 3442.596100 +11.857800
08/06/2020 +1.7871% 3369.972600 3430.738300 +60.765700
05/06/2020 -0.4238% 3384.284600 3369.972600 -14.312000
04/06/2020 +1.3594% 3338.590200 3384.284600 +45.694400
03/06/2020 +0.7972% 3312.081300 3338.590200 +26.508900
02/06/2020 +0.3436% 3300.721900 3312.081300 +11.359400
01/06/2020 -0.2261% 3308.193900 3300.721900 -7.472000
29/05/2020 -0.5664% 3326.985200 3308.193900 -18.791300
28/05/2020 -0.4440% 3341.789000 3326.985200 -14.803800
27/05/2020 +2.7351% 3251.625200 3341.789000 +90.163800
26/05/2020 +1.1432% 3214.664400 3251.625200 +36.960800
25/05/2020 -1.2357% 3254.633300 3214.664400 -39.968900
22/05/2020 -1.1275% 3291.535400 3254.633300 -36.902100
20/05/2020 -0.8736% 3320.416600 3291.535400 -28.881200
19/05/2020 +0.8423% 3292.567600 3320.416600 +27.849000
18/05/2020 +0.9089% 3262.777800 3292.567600 +29.789800
15/05/2020 -0.3365% 3273.774900 3262.777800 -10.997100
14/05/2020 -0.1269% 3277.932000 3273.774900 -4.157100
13/05/2020 -0.6420% 3299.044900 3277.932000 -21.112900
12/05/2020 -0.5048% 3315.740800 3299.044900 -16.695900
11/05/2020 +0.1397% 3311.112500 3315.740800 +4.628300
08/05/2020 -0.0425% 3312.519600 3311.112500 -1.407100
07/05/2020 -0.1240% 3316.629500 3312.519600 -4.109900
06/05/2020 +0.9813% 3284.241900 3316.629500 +32.387600
05/05/2020 -1.8141% 3344.364800 3284.241900 -60.122900
04/05/2020 -1.7637% 3403.874200 3344.364800 -59.509400
30/04/2020 +0.8382% 3375.462600 3403.874200 +28.411600
29/04/2020 -0.1183% 3379.457000 3375.462600 -3.994400
28/04/2020 +0.4897% 3362.948100 3379.457000 +16.508900
27/04/2020 +0.0866% 3360.038000 3362.948100 +2.910100
24/04/2020 -0.2872% 3369.700500 3360.038000 -9.662500
23/04/2020 +1.0559% 3334.307800 3369.700500 +35.392700
22/04/2020 -0.8110% 3361.459800 3334.307800 -27.152000
21/04/2020 -0.8937% 3391.636400 3361.459800 -30.176600
20/04/2020 +0.9260% 3360.376300 3391.636400 +31.260100
17/04/2020 +0.9578% 3328.344200 3360.376300 +32.032100
16/04/2020 -1.5051% 3378.819500 3328.344200 -50.475300
15/04/2020 +0.8736% 3349.431800 3378.819500 +29.387700
14/04/2020 +1.4355% 3301.694500 3349.431800 +47.737300
13/04/2020 +0.8407% 3274.052800 3301.694500 +27.641700
09/04/2020 -0.9487% 3305.260700 3274.052800 -31.207900
08/04/2020 +1.9977% 3239.887900 3305.260700 +65.372800
07/04/2020 +1.6367% 3187.293500 3239.887900 +52.594400
06/04/2020 +0.2831% 3178.281800 3187.293500 +9.011700
03/04/2020 +0.3365% 3167.605600 3178.281800 +10.676200
02/04/2020 -0.5868% 3186.249100 3167.605600 -18.643500
01/04/2020 +0.3079% 3176.452700 3186.249100 +9.796400
31/03/2020 +1.3194% 3134.817900 3176.452700 +41.634800
30/03/2020 +0.2757% 3126.186400 3134.817900 +8.631500
27/03/2020 -0.9134% 3154.873200 3126.186400 -28.686800
26/03/2020 +2.3842% 3080.543800 3154.873200 +74.329400
25/03/2020 +4.3034% 2950.786900 3080.543800 +129.756900
24/03/2020 -0.8154% 2974.945700 2950.786900 -24.158800
23/03/2020 +0.8978% 2948.354800 2974.945700 +26.590900
20/03/2020 -1.8287% 3002.766400 2948.354800 -54.411600
19/03/2020 -3.0357% 3095.320500 3002.766400 -92.554100
18/03/2020 -2.6264% 3177.692800 3095.320500 -82.372300
17/03/2020 -0.9991% 3209.600300 3177.692800 -31.907500
16/03/2020 -2.5126% 3291.266400 3209.600300 -81.666100
13/03/2020 -3.8136% 3419.206000 3291.266400 -127.939600
12/03/2020 -3.6668% 3546.909800 3419.206000 -127.703800
11/03/2020 -0.6334% 3569.446400 3546.909800 -22.536600
10/03/2020 -2.7622% 3669.416300 3569.446400 -99.969900
Mostrando 1301 - 1400 de 1447 registros
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