Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0326%
Máximo
1.5264%
Mínimo
-1.5447%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1507 registros