Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: APV
Estadísticas del Período
Promedio
0.1566%
Máximo
1.8817%
Mínimo
-2.4194%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.5659% 5096.975800 5068.215200 -28.760600
22/05/2025 +0.4520% 5073.989500 5096.975800 +22.986300
20/05/2025 +0.4262% 5052.407900 5073.989500 +21.581600
19/05/2025 -0.9219% 5099.202300 5052.407900 -46.794400
16/05/2025 +0.4107% 5078.300300 5099.202300 +20.902000
15/05/2025 +0.5464% 5050.629600 5078.300300 +27.670700
14/05/2025 +0.3935% 5030.796800 5050.629600 +19.832800
13/05/2025 +0.8864% 4986.401900 5030.796800 +44.394900
12/05/2025 +1.8817% 4893.449400 4986.401900 +92.952500
09/05/2025 -0.6915% 4927.406100 4893.449400 -33.956700
08/05/2025 -0.4986% 4952.037000 4927.406100 -24.630900
07/05/2025 +0.2778% 4938.301000 4952.037000 +13.736000
06/05/2025 +0.2106% 4927.912300 4938.301000 +10.388700
05/05/2025 +0.9729% 4880.201500 4927.912300 +47.710800
02/05/2025 +0.0727% 4876.655100 4880.201500 +3.546400
30/04/2025 +1.3445% 4811.527800 4876.655100 +65.127300
29/04/2025 +1.2148% 4753.429800 4811.527800 +58.098000
28/04/2025 +0.4540% 4731.899200 4753.429800 +21.530600
25/04/2025 -0.1710% 4739.997300 4731.899200 -8.098100
24/04/2025 +0.8940% 4697.808300 4739.997300 +42.189000
23/04/2025 -0.0843% 4701.770700 4697.808300 -3.962400
22/04/2025 -0.6098% 4730.529300 4701.770700 -28.758600
21/04/2025 -0.6318% 4760.510000 4730.529300 -29.980700
17/04/2025 -0.0398% 4762.405600 4760.510000 -1.895600
16/04/2025 -0.0054% 4762.664300 4762.405600 -0.258700
15/04/2025 +0.9260% 4718.766500 4762.664300 +43.897800
14/04/2025 +0.5206% 4694.263900 4718.766500 +24.502600
11/04/2025 +0.6843% 4662.252500 4694.263900 +32.011400
10/04/2025 +1.1450% 4609.171900 4662.252500 +53.080600
09/04/2025 -0.5150% 4632.969900 4609.171900 -23.798000
08/04/2025 -2.1933% 4735.706600 4632.969900 -102.736700
07/04/2025 -2.4194% 4851.679400 4735.706600 -115.972800
04/04/2025 +0.0962% 4847.013100 4851.679400 +4.666300
03/04/2025 -0.9615% 4893.840500 4847.013100 -46.827400
02/04/2025 +0.7660% 4856.494900 4893.840500 +37.345600
01/04/2025 -0.6524% 4888.283700 4856.494900 -31.788800
31/03/2025 -0.6070% 4918.044600 4888.283700 -29.760900
28/03/2025 +0.8473% 4876.547900 4918.044600 +41.496700
27/03/2025 +1.3050% 4813.324100 4876.547900 +63.223800
26/03/2025 -0.2051% 4823.207700 4813.324100 -9.883600
Mostrando 101 - 200 de 1507 registros