Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0069%
Máximo
1.6893%
Mínimo
-1.8178%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -0.1672% 4693.210900 4685.371500 -7.839400
31/07/2024 -0.6380% 4723.247600 4693.210900 -30.036700
30/07/2024 -0.1172% 4728.788500 4723.247600 -5.540900
29/07/2024 +0.7130% 4695.191300 4728.788500 +33.597200
26/07/2024 +0.2788% 4682.119500 4695.191300 +13.071800
25/07/2024 -1.0905% 4733.455900 4682.119500 -51.336400
24/07/2024 -0.2020% 4743.029400 4733.455900 -9.573500
23/07/2024 -0.3475% 4759.540000 4743.029400 -16.510600
22/07/2024 +0.0915% 4755.186300 4759.540000 +4.353700
19/07/2024 -0.9453% 4800.351600 4755.186300 -45.165300
18/07/2024 +1.2441% 4740.998700 4800.351600 +59.352900
17/07/2024 +0.3810% 4722.967600 4740.998700 +18.031100
15/07/2024 -0.0963% 4727.520300 4722.967600 -4.552700
12/07/2024 +0.3204% 4712.397600 4727.520300 +15.122700
11/07/2024 -0.4148% 4731.986800 4712.397600 -19.589200
10/07/2024 -1.0878% 4783.744400 4731.986800 -51.757600
09/07/2024 -0.4158% 4803.677000 4783.744400 -19.932600
08/07/2024 +0.9230% 4759.542800 4803.677000 +44.134200
05/07/2024 -0.1313% 4765.798100 4759.542800 -6.255300
04/07/2024 +0.5545% 4739.447100 4765.798100 +26.351000
03/07/2024 -0.1557% 4746.831300 4739.447100 -7.384200
02/07/2024 -0.0058% 4747.108600 4746.831300 -0.277300
01/07/2024 +0.0181% 4746.250400 4747.108600 +0.858200
28/06/2024 -0.4789% 4769.034400 4746.250400 -22.784000
27/06/2024 +0.1932% 4759.827300 4769.034400 +9.207100
26/06/2024 +0.6730% 4727.902800 4759.827300 +31.924500
25/06/2024 -0.0464% 4730.096300 4727.902800 -2.193500
24/06/2024 +0.1053% 4725.118000 4730.096300 +4.978300
21/06/2024 +0.8540% 4684.935400 4725.118000 +40.182600
19/06/2024 +0.0794% 4681.219000 4684.935400 +3.716400
18/06/2024 +0.0344% 4679.610300 4681.219000 +1.608700
17/06/2024 +1.1588% 4625.695500 4679.610300 +53.914800
14/06/2024 +1.1947% 4570.762800 4625.695500 +54.932700
13/06/2024 +0.9072% 4529.482500 4570.762800 +41.280300
12/06/2024 -0.6944% 4561.046800 4529.482500 -31.564300
11/06/2024 -0.3549% 4577.261900 4561.046800 -16.215100
10/06/2024 +0.4560% 4556.438600 4577.261900 +20.823300
07/06/2024 +0.7042% 4524.465700 4556.438600 +31.972900
06/06/2024 +1.3260% 4464.866600 4524.465700 +59.599100
05/06/2024 +0.5462% 4440.544200 4464.866600 +24.322400
04/06/2024 -0.8158% 4476.919400 4440.544200 -36.375200
03/06/2024 -0.3321% 4491.812400 4476.919400 -14.893000
31/05/2024 -1.0509% 4539.266800 4491.812400 -47.454400
30/05/2024 +0.2754% 4526.784300 4539.266800 +12.482500
29/05/2024 +0.0946% 4522.505100 4526.784300 +4.279200
28/05/2024 -0.1729% 4530.331500 4522.505100 -7.826400
27/05/2024 -0.1408% 4536.715100 4530.331500 -6.383600
24/05/2024 -1.0383% 4584.064300 4536.715100 -47.349200
23/05/2024 +0.1792% 4575.858800 4584.064300 +8.205500
22/05/2024 +1.1701% 4522.629100 4575.858800 +53.229700
20/05/2024 -1.1390% 4574.438600 4522.629100 -51.809500
17/05/2024 -0.0249% 4575.579600 4574.438600 -1.141000
16/05/2024 -0.0296% 4576.931900 4575.579600 -1.352300
15/05/2024 -0.3263% 4591.890500 4576.931900 -14.958600
14/05/2024 -0.0449% 4593.951200 4591.890500 -2.060700
13/05/2024 +0.4018% 4575.528000 4593.951200 +18.423200
10/05/2024 -0.6711% 4606.336100 4575.528000 -30.808100
09/05/2024 -0.5757% 4632.933400 4606.336100 -26.597300
08/05/2024 +0.1555% 4625.734100 4632.933400 +7.199300
07/05/2024 +0.4919% 4603.035100 4625.734100 +22.699000
06/05/2024 -0.3135% 4617.488100 4603.035100 -14.453000
03/05/2024 -0.6425% 4647.251900 4617.488100 -29.763800
02/05/2024 +0.3776% 4629.736000 4647.251900 +17.515900
30/04/2024 +0.9799% 4584.592800 4629.736000 +45.143200
29/04/2024 +0.5720% 4558.444400 4584.592800 +26.148400
26/04/2024 +0.6891% 4527.140700 4558.444400 +31.303700
25/04/2024 -0.4979% 4549.738100 4527.140700 -22.597400
24/04/2024 +1.4779% 4482.992500 4549.738100 +66.745600
23/04/2024 +0.4729% 4461.841200 4482.992500 +21.151300
22/04/2024 -0.2282% 4472.035000 4461.841200 -10.193800
19/04/2024 -1.8062% 4553.542300 4472.035000 -81.507300
18/04/2024 -0.2067% 4562.963500 4553.542300 -9.421200
17/04/2024 -1.5636% 4634.868600 4562.963500 -71.905100
16/04/2024 -0.9385% 4678.573700 4634.868600 -43.705100
15/04/2024 +0.2980% 4664.652400 4678.573700 +13.921300
12/04/2024 -0.1550% 4671.890300 4664.652400 -7.237900
11/04/2024 +0.2612% 4659.704700 4671.890300 +12.185600
10/04/2024 +1.1001% 4608.724300 4659.704700 +50.980400
09/04/2024 -0.1612% 4616.161600 4608.724300 -7.437300
08/04/2024 +0.1632% 4608.636000 4616.161600 +7.525600
05/04/2024 +0.2682% 4596.293100 4608.636000 +12.342900
04/04/2024 -1.7619% 4677.991200 4596.293100 -81.698100
03/04/2024 -1.7593% 4761.020500 4677.991200 -83.029300
02/04/2024 +0.2821% 4747.608100 4761.020500 +13.412400
01/04/2024 +0.1734% 4739.381500 4747.608100 +8.226600
28/03/2024 +0.3452% 4723.050500 4739.381500 +16.331000
27/03/2024 -0.0158% 4723.795400 4723.050500 -0.744900
26/03/2024 +0.4681% 4701.736100 4723.795400 +22.059300
25/03/2024 -0.6614% 4732.936700 4701.736100 -31.200600
22/03/2024 +0.4921% 4709.702200 4732.936700 +23.234500
21/03/2024 +0.6613% 4678.660200 4709.702200 +31.042000
20/03/2024 +1.6893% 4600.285800 4678.660200 +78.374400
19/03/2024 +1.1978% 4545.511000 4600.285800 +54.774800
18/03/2024 +0.3277% 4530.638100 4545.511000 +14.872900
15/03/2024 -1.0503% 4578.472400 4530.638100 -47.834300
14/03/2024 -0.5360% 4603.079300 4578.472400 -24.606900
13/03/2024 -1.8178% 4687.518600 4603.079300 -84.439300
12/03/2024 +0.5871% 4660.078800 4687.518600 +27.439800
11/03/2024 +0.3617% 4643.255100 4660.078800 +16.823700
08/03/2024 -1.5945% 4717.886100 4643.255100 -74.631000
Mostrando 301 - 400 de 1447 registros