Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: APV
Estadísticas del Período
Promedio
0.0573%
Máximo
1.6893%
Mínimo
-1.8178%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1507 registros