Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: APV
Estadísticas del Período
Promedio
0.1319%
Máximo
1.5934%
Mínimo
-1.9224%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +0.5381% 4692.568800 4717.886100 +25.317300
06/03/2024 +1.3485% 4629.713500 4692.568800 +62.855300
05/03/2024 -0.0888% 4633.827000 4629.713500 -4.113500
04/03/2024 +0.6069% 4605.787700 4633.827000 +28.039300
01/03/2024 +0.5955% 4578.442100 4605.787700 +27.345600
29/02/2024 -0.9522% 4622.248500 4578.442100 -43.806400
28/02/2024 -1.4382% 4689.204400 4622.248500 -66.955900
27/02/2024 -0.0399% 4691.076900 4689.204400 -1.872500
26/02/2024 -0.0032% 4691.226800 4691.076900 -0.149900
23/02/2024 +1.2331% 4633.733300 4691.226800 +57.493500
22/02/2024 +1.1500% 4580.750200 4633.733300 +52.983100
21/02/2024 +0.5633% 4555.021200 4580.750200 +25.729000
20/02/2024 -0.1916% 4563.756300 4555.021200 -8.735100
19/02/2024 -0.2209% 4573.847400 4563.756300 -10.091100
16/02/2024 +1.5340% 4504.218900 4573.847400 +69.628500
15/02/2024 +0.5740% 4478.437100 4504.218900 +25.781800
14/02/2024 -0.3752% 4495.272000 4478.437100 -16.834900
13/02/2024 -1.5138% 4563.840500 4495.272000 -68.568500
12/02/2024 +1.3590% 4502.238800 4563.840500 +61.601700
09/02/2024 +0.9353% 4460.324600 4502.238800 +41.914200
08/02/2024 +0.7425% 4427.330200 4460.324600 +32.994400
07/02/2024 +0.1067% 4422.609200 4427.330200 +4.721000
06/02/2024 +1.1730% 4371.033300 4422.609200 +51.575900
05/02/2024 +1.3436% 4312.698200 4371.033300 +58.335100
02/02/2024 +0.7618% 4279.968800 4312.698200 +32.729400
01/02/2024 +0.4749% 4259.690100 4279.968800 +20.278700
31/01/2024 -0.0803% 4263.112600 4259.690100 -3.422500
30/01/2024 +0.0169% 4262.393200 4263.112600 +0.719400
29/01/2024 +0.9390% 4222.555700 4262.393200 +39.837500
26/01/2024 +0.7646% 4190.394800 4222.555700 +32.160900
25/01/2024 +0.2566% 4179.655900 4190.394800 +10.738900
24/01/2024 +1.5934% 4113.584300 4179.655900 +66.071600
23/01/2024 +0.5948% 4089.188800 4113.584300 +24.395500
22/01/2024 -0.5569% 4112.025100 4089.188800 -22.836300
19/01/2024 -0.4981% 4132.559300 4112.025100 -20.534200
18/01/2024 -0.2811% 4144.193000 4132.559300 -11.633700
17/01/2024 -1.6189% 4211.829600 4144.193000 -67.636600
16/01/2024 -0.1178% 4216.792100 4211.829600 -4.962500
15/01/2024 -0.1235% 4222.003300 4216.792100 -5.211200
12/01/2024 +0.6852% 4193.173700 4222.003300 +28.829600
11/01/2024 -0.7565% 4225.016100 4193.173700 -31.842400
10/01/2024 +0.0713% 4222.003900 4225.016100 +3.012200
09/01/2024 +0.4951% 4201.150700 4222.003900 +20.853200
08/01/2024 +0.6236% 4175.034100 4201.150700 +26.116600
05/01/2024 +0.8404% 4140.092500 4175.034100 +34.941600
04/01/2024 -0.0520% 4142.246800 4140.092500 -2.154300
03/01/2024 -0.5573% 4165.394300 4142.246800 -23.147500
02/01/2024 -0.1077% 4169.881300 4165.394300 -4.487000
29/12/2023 -0.8140% 4203.962400 4169.881300 -34.081100
28/12/2023 +0.9803% 4162.950900 4203.962400 +41.011500
27/12/2023 +0.1336% 4157.392500 4162.950900 +5.558400
26/12/2023 +1.1506% 4109.831200 4157.392500 +47.561300
22/12/2023 +0.8478% 4075.134200 4109.831200 +34.697000
21/12/2023 +0.7418% 4045.016000 4075.134200 +30.118200
20/12/2023 +0.1486% 4039.010500 4045.016000 +6.005500
19/12/2023 -0.6018% 4063.390800 4039.010500 -24.380300
18/12/2023 -0.2214% 4072.395600 4063.390800 -9.004800
15/12/2023 +0.9804% 4032.666300 4072.395600 +39.729300
14/12/2023 +1.2081% 3984.239100 4032.666300 +48.427200
13/12/2023 -0.6259% 4009.253200 3984.239100 -25.014100
12/12/2023 +0.0415% 4007.588300 4009.253200 +1.664900
11/12/2023 +1.4635% 3949.365400 4007.588300 +58.222900
07/12/2023 -0.7639% 3979.651300 3949.365400 -30.285900
06/12/2023 +0.2950% 3967.927500 3979.651300 +11.723800
05/12/2023 +0.6541% 3942.056100 3967.927500 +25.871400
04/12/2023 -0.5681% 3964.515000 3942.056100 -22.458900
01/12/2023 -0.6673% 3991.057100 3964.515000 -26.542100
30/11/2023 +0.2329% 3981.771200 3991.057100 +9.285900
29/11/2023 -0.3514% 3995.787900 3981.771200 -14.016700
28/11/2023 +0.3795% 3980.651700 3995.787900 +15.136200
27/11/2023 -0.6291% 4005.772900 3980.651700 -25.121200
24/11/2023 -0.0580% 4008.095200 4005.772900 -2.322300
23/11/2023 -0.1021% 4012.190900 4008.095200 -4.095700
22/11/2023 -0.0858% 4015.635900 4012.190900 -3.445000
21/11/2023 -0.7182% 4044.582000 4015.635900 -28.946100
20/11/2023 +0.2516% 4034.419500 4044.582000 +10.162500
17/11/2023 +0.4526% 4016.201900 4034.419500 +18.217600
16/11/2023 -1.7120% 4085.552300 4016.201900 -69.350400
15/11/2023 -0.4311% 4103.204000 4085.552300 -17.651700
14/11/2023 +0.1833% 4095.687900 4103.204000 +7.516100
13/11/2023 +0.8782% 4059.876400 4095.687900 +35.811500
10/11/2023 +0.7988% 4027.574000 4059.876400 +32.302400
09/11/2023 +0.5837% 4004.132600 4027.574000 +23.441400
08/11/2023 +0.5860% 3980.736900 4004.132600 +23.395700
07/11/2023 +0.4655% 3962.248100 3980.736900 +18.488800
06/11/2023 +0.9429% 3925.062000 3962.248100 +37.186100
03/11/2023 +1.0448% 3884.267800 3925.062000 +40.794200
02/11/2023 +1.2199% 3837.170200 3884.267800 +47.097600
31/10/2023 -1.9224% 3911.651500 3837.170200 -74.481300
30/10/2023 -1.0721% 3953.814400 3911.651500 -42.162900
26/10/2023 -0.2539% 3963.865600 3953.814400 -10.051200
25/10/2023 -1.1302% 4008.920600 3963.865600 -45.055000
24/10/2023 -0.1255% 4013.954400 4008.920600 -5.033800
23/10/2023 -0.7382% 4043.697000 4013.954400 -29.742600
20/10/2023 -0.9659% 4082.944100 4043.697000 -39.247100
19/10/2023 -0.2368% 4092.625200 4082.944100 -9.681100
18/10/2023 -1.8482% 4168.966700 4092.625200 -76.341500
17/10/2023 +0.1605% 4162.281200 4168.966700 +6.685500
16/10/2023 +0.2972% 4149.928100 4162.281200 +12.353100
13/10/2023 +0.3632% 4134.881200 4149.928100 +15.046900
Mostrando 401 - 500 de 1447 registros