Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: APV
Estadísticas del Período
Promedio
0.0687%
Máximo
1.6824%
Mínimo
-1.3050%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 +0.0122% 4974.043200 4974.650100 +0.606900
27/12/2024 +0.1002% 4969.063500 4974.043200 +4.979700
26/12/2024 +0.1663% 4960.807200 4969.063500 +8.256300
24/12/2024 -0.0894% 4965.244000 4960.807200 -4.436800
23/12/2024 +0.3965% 4945.597300 4965.244000 +19.646700
20/12/2024 -0.9866% 4994.630500 4945.597300 -49.033200
19/12/2024 +0.1419% 4987.550000 4994.630500 +7.080500
18/12/2024 -0.7187% 5023.525700 4987.550000 -35.975700
17/12/2024 -0.4854% 5047.968400 5023.525700 -24.442700
16/12/2024 +0.1730% 5039.242700 5047.968400 +8.725700
13/12/2024 +0.6779% 5005.198000 5039.242700 +34.044700
12/12/2024 -0.0453% 5007.463500 5005.198000 -2.265500
11/12/2024 +0.0546% 5004.727900 5007.463500 +2.735600
10/12/2024 +0.0083% 5004.312500 5004.727900 +0.415400
09/12/2024 +0.8639% 4961.267800 5004.312500 +43.044700
06/12/2024 +0.2256% 4950.090200 4961.267800 +11.177600
05/12/2024 +0.0005% 4950.066200 4950.090200 +0.024000
04/12/2024 +0.6072% 4920.099300 4950.066200 +29.966900
03/12/2024 -0.1222% 4926.114900 4920.099300 -6.015600
02/12/2024 +0.3776% 4907.551000 4926.114900 +18.563900
29/11/2024 +0.0439% 4905.397100 4907.551000 +2.153900
28/11/2024 -0.0233% 4906.542000 4905.397100 -1.144900
27/11/2024 +0.0726% 4902.979300 4906.542000 +3.562700
26/11/2024 -0.3118% 4918.289200 4902.979300 -15.309900
25/11/2024 -0.2706% 4931.617800 4918.289200 -13.328600
22/11/2024 +0.9548% 4884.756800 4931.617800 +46.861000
21/11/2024 -0.3087% 4899.858100 4884.756800 -15.101300
20/11/2024 +0.1309% 4893.450500 4899.858100 +6.407600
19/11/2024 +0.1431% 4886.452500 4893.450500 +6.998000
18/11/2024 +0.4366% 4865.162700 4886.452500 +21.289800
15/11/2024 -0.4818% 4888.657500 4865.162700 -23.494800
14/11/2024 -1.3050% 4952.873100 4888.657500 -64.215600
13/11/2024 -1.2145% 5013.393900 4952.873100 -60.520800
12/11/2024 -1.1210% 5069.910400 5013.393900 -56.516500
11/11/2024 +0.9832% 5020.309000 5069.910400 +49.601400
08/11/2024 +0.7753% 4981.538600 5020.309000 +38.770400
07/11/2024 -1.0448% 5033.857100 4981.538600 -52.318500
06/11/2024 +1.1747% 4975.069400 5033.857100 +58.787700
05/11/2024 +0.7580% 4937.502000 4975.069400 +37.567400
04/11/2024 -0.9218% 4983.228800 4937.502000 -45.726800
30/10/2024 +0.3893% 4963.865600 4983.228800 +19.363200
29/10/2024 +0.4923% 4939.488500 4963.865600 +24.377100
28/10/2024 -0.3164% 4955.143800 4939.488500 -15.655300
25/10/2024 +0.3530% 4937.682400 4955.143800 +17.461400
24/10/2024 -0.6614% 4970.447800 4937.682400 -32.765400
23/10/2024 -0.3788% 4989.309500 4970.447800 -18.861700
22/10/2024 -1.0068% 5039.796400 4989.309500 -50.486900
21/10/2024 +0.9107% 4994.108700 5039.796400 +45.687700
18/10/2024 +0.8810% 4950.303800 4994.108700 +43.804900
17/10/2024 +0.0787% 4946.407500 4950.303800 +3.896300
16/10/2024 -0.1108% 4951.893200 4946.407500 -5.485700
15/10/2024 +0.2075% 4941.630200 4951.893200 +10.263000
14/10/2024 +0.3009% 4926.782300 4941.630200 +14.847900
11/10/2024 -0.0805% 4930.752400 4926.782300 -3.970100
10/10/2024 -0.4711% 4954.034000 4930.752400 -23.281600
09/10/2024 -1.2612% 5016.910800 4954.034000 -62.876800
08/10/2024 -0.7403% 5054.186900 5016.910800 -37.276100
07/10/2024 +1.1535% 4996.221300 5054.186900 +57.965600
04/10/2024 +0.4264% 4974.963700 4996.221300 +21.257600
03/10/2024 +1.1614% 4917.517100 4974.963700 +57.446600
02/10/2024 +1.6824% 4835.477000 4917.517100 +82.040100
01/10/2024 +0.3707% 4817.584000 4835.477000 +17.893000
30/09/2024 +0.2399% 4806.038400 4817.584000 +11.545600
27/09/2024 +0.6601% 4774.418300 4806.038400 +31.620100
26/09/2024 +0.3660% 4756.976700 4774.418300 +17.441600
25/09/2024 +0.8442% 4716.989500 4756.976700 +39.987200
24/09/2024 -0.0227% 4718.059400 4716.989500 -1.069900
23/09/2024 +1.5321% 4646.324900 4718.059400 +71.734500
17/09/2024 +0.7385% 4612.137900 4646.324900 +34.187000
16/09/2024 +0.2053% 4602.676700 4612.137900 +9.461200
Mostrando 201 - 300 de 1477 registros