Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: APV
Estadísticas del Período
Promedio
0.1153%
Máximo
1.6824%
Mínimo
-2.3111%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 -0.0706% 4605.926400 4602.676700 -3.249700
12/09/2024 -0.2752% 4618.618700 4605.926400 -12.692300
11/09/2024 -0.6663% 4649.493200 4618.618700 -30.874500
10/09/2024 -0.0925% 4653.797400 4649.493200 -4.304200
09/09/2024 -0.0704% 4657.077100 4653.797400 -3.279700
06/09/2024 -0.1687% 4664.939100 4657.077100 -7.862000
05/09/2024 +0.1792% 4656.587300 4664.939100 +8.351800
04/09/2024 +0.2542% 4644.766100 4656.587300 +11.821200
03/09/2024 +0.5628% 4618.700300 4644.766100 +26.065800
02/09/2024 +0.1012% 4614.027900 4618.700300 +4.672400
30/08/2024 -0.3828% 4631.726400 4614.027900 -17.698500
29/08/2024 +0.5094% 4608.190100 4631.726400 +23.536300
28/08/2024 +0.1953% 4599.200600 4608.190100 +8.989500
27/08/2024 -0.2489% 4610.660300 4599.200600 -11.459700
26/08/2024 -0.2630% 4622.800400 4610.660300 -12.140100
23/08/2024 -0.7276% 4656.559100 4622.800400 -33.758700
22/08/2024 -0.2843% 4669.815900 4656.559100 -13.256800
21/08/2024 -0.4815% 4692.354700 4669.815900 -22.538800
20/08/2024 -0.4815% 4715.001800 4692.354700 -22.647100
19/08/2024 +0.5910% 4687.216400 4715.001800 +27.785400
16/08/2024 +1.5090% 4617.015600 4687.216400 +70.200800
14/08/2024 +0.3655% 4600.171800 4617.015600 +16.843800
13/08/2024 +0.4297% 4580.449500 4600.171800 +19.722300
12/08/2024 +0.8501% 4541.674700 4580.449500 +38.774800
09/08/2024 +0.3459% 4525.994200 4541.674700 +15.680500
08/08/2024 +0.0097% 4525.553500 4525.994200 +0.440700
07/08/2024 +1.6499% 4451.499100 4525.553500 +74.054400
06/08/2024 -2.3111% 4555.574700 4451.499100 -104.075600
05/08/2024 -2.2919% 4661.191500 4555.574700 -105.616800
02/08/2024 -0.5174% 4685.371500 4661.191500 -24.180000
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
Mostrando 301 - 400 de 1507 registros