Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: APV
Estadísticas del Período
Promedio
0.0186%
Máximo
1.8817%
Mínimo
-2.4194%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/03/2025 -0.6968% 4856.932500 4823.207700 -33.724800
24/03/2025 -0.7036% 4891.227300 4856.932500 -34.294800
21/03/2025 +0.1687% 4882.983400 4891.227300 +8.243900
20/03/2025 +0.5050% 4858.386600 4882.983400 +24.596800
19/03/2025 +0.2977% 4843.942900 4858.386600 +14.443700
18/03/2025 +0.3091% 4828.995700 4843.942900 +14.947200
17/03/2025 +0.2835% 4815.327100 4828.995700 +13.668600
14/03/2025 -0.0163% 4816.112600 4815.327100 -0.785500
13/03/2025 +0.5858% 4787.981600 4816.112600 +28.131000
12/03/2025 -0.3652% 4805.500000 4787.981600 -17.518400
11/03/2025 -0.0214% 4806.527500 4805.500000 -1.027500
10/03/2025 -0.8701% 4848.531500 4806.527500 -42.004000
07/03/2025 +0.3475% 4831.712600 4848.531500 +16.818900
06/03/2025 +0.4593% 4809.570600 4831.712600 +22.142000
05/03/2025 +0.1766% 4801.085000 4809.570600 +8.485600
04/03/2025 -0.8271% 4840.960800 4801.085000 -39.875800
03/03/2025 -0.7895% 4879.330500 4840.960800 -38.369700
28/02/2025 -1.5447% 4955.286300 4879.330500 -75.955800
27/02/2025 +0.6781% 4921.799200 4955.286300 +33.487100
26/02/2025 +0.2006% 4911.937000 4921.799200 +9.862200
25/02/2025 -1.3055% 4976.483000 4911.937000 -64.546000
24/02/2025 +0.0701% 4972.995400 4976.483000 +3.487600
21/02/2025 -0.1524% 4980.580300 4972.995400 -7.584900
20/02/2025 -0.6120% 5011.152600 4980.580300 -30.572300
19/02/2025 +0.3483% 4993.730600 5011.152600 +17.422000
18/02/2025 +0.7663% 4955.610600 4993.730600 +38.120000
17/02/2025 +1.5264% 4880.542300 4955.610600 +75.068300
14/02/2025 -0.2305% 4891.803600 4880.542300 -11.261300
13/02/2025 -0.3445% 4908.684900 4891.803600 -16.881300
12/02/2025 -0.4335% 4930.011700 4908.684900 -21.326800
11/02/2025 -0.0303% 4931.507700 4930.011700 -1.496000
10/02/2025 +0.4830% 4907.745200 4931.507700 +23.762500
07/02/2025 -0.3263% 4923.782900 4907.745200 -16.037700
06/02/2025 +0.0964% 4919.038100 4923.782900 +4.744800
05/02/2025 -0.1996% 4928.866600 4919.038100 -9.828500
04/02/2025 -0.6820% 4962.594800 4928.866600 -33.728200
03/02/2025 -0.3604% 4980.513800 4962.594800 -17.919000
31/01/2025 -0.2575% 4993.355100 4980.513800 -12.841300
30/01/2025 +0.2216% 4982.301900 4993.355100 +11.053200
29/01/2025 +0.3562% 4964.585900 4982.301900 +17.716000
28/01/2025 +0.5051% 4939.571500 4964.585900 +25.014400
27/01/2025 -0.2228% 4950.591200 4939.571500 -11.019700
24/01/2025 -0.3878% 4969.827100 4950.591200 -19.235900
23/01/2025 -0.4482% 4992.152000 4969.827100 -22.324900
22/01/2025 -0.3792% 5011.117500 4992.152000 -18.965500
21/01/2025 +0.4210% 4990.067200 5011.117500 +21.050300
20/01/2025 -0.3531% 5007.718900 4990.067200 -17.651700
17/01/2025 +0.6297% 4976.286800 5007.718900 +31.432100
16/01/2025 +1.3938% 4907.410800 4976.286800 +68.876000
15/01/2025 +0.6880% 4873.761700 4907.410800 +33.649100
14/01/2025 -0.5601% 4901.136100 4873.761700 -27.374400
13/01/2025 -0.8635% 4943.638600 4901.136100 -42.502500
10/01/2025 -0.3765% 4962.284600 4943.638600 -18.646000
09/01/2025 -0.6913% 4996.707300 4962.284600 -34.422700
08/01/2025 -0.4270% 5018.089000 4996.707300 -21.381700
07/01/2025 -0.6243% 5049.513000 5018.089000 -31.424000
06/01/2025 +0.4729% 5025.691200 5049.513000 +23.821800
03/01/2025 +1.1971% 4965.887700 5025.691200 +59.803500
02/01/2025 -0.1735% 4974.513200 4965.887700 -8.625500
31/12/2024 -0.0028% 4974.650100 4974.513200 -0.136900
Mostrando 101 - 200 de 1447 registros