Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0128%
Máximo
2.4881%
Mínimo
-1.7107%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/06/2023 +0.5049% 3664.526700 3683.074400 +18.547700
29/06/2023 -0.1735% 3670.889900 3664.526700 -6.363200
28/06/2023 -0.2826% 3681.278100 3670.889900 -10.388200
27/06/2023 -0.1393% 3686.410300 3681.278100 -5.132200
23/06/2023 -0.7939% 3715.791400 3686.410300 -29.381100
22/06/2023 -0.5902% 3737.787400 3715.791400 -21.996000
20/06/2023 -0.4355% 3754.102200 3737.787400 -16.314800
19/06/2023 -0.0265% 3755.097200 3754.102200 -0.995000
16/06/2023 -0.2146% 3763.165900 3755.097200 -8.068700
15/06/2023 +0.2922% 3752.187300 3763.165900 +10.978600
14/06/2023 -0.0682% 3754.748800 3752.187300 -2.561500
13/06/2023 +0.6009% 3732.254700 3754.748800 +22.494100
12/06/2023 +2.4881% 3640.536400 3732.254700 +91.718300
09/06/2023 +0.1099% 3636.537200 3640.536400 +3.999200
08/06/2023 -0.0714% 3639.136000 3636.537200 -2.598800
07/06/2023 -0.1402% 3644.242700 3639.136000 -5.106700
06/06/2023 +0.6547% 3620.462500 3644.242700 +23.780200
05/06/2023 -0.0704% 3623.012700 3620.462500 -2.550200
02/06/2023 +1.1095% 3583.038900 3623.012700 +39.973800
01/06/2023 +0.4229% 3567.919700 3583.038900 +15.119200
31/05/2023 -0.2671% 3577.460900 3567.919700 -9.541200
30/05/2023 -0.5388% 3596.789200 3577.460900 -19.328300
29/05/2023 -0.1869% 3603.519000 3596.789200 -6.729800
26/05/2023 +0.4787% 3586.311000 3603.519000 +17.208000
25/05/2023 -0.3313% 3598.210900 3586.311000 -11.899900
24/05/2023 -0.2054% 3605.608300 3598.210900 -7.397400
23/05/2023 -0.4960% 3623.537600 3605.608300 -17.929300
22/05/2023 +1.0463% 3585.821900 3623.537600 +37.715700
19/05/2023 +0.2269% 3577.696200 3585.821900 +8.125700
18/05/2023 -0.3502% 3590.247200 3577.696200 -12.551000
17/05/2023 +0.2032% 3582.960800 3590.247200 +7.286400
16/05/2023 +1.3121% 3536.257300 3582.960800 +46.703500
15/05/2023 +0.6221% 3514.324900 3536.257300 +21.932400
12/05/2023 -1.7107% 3574.962700 3514.324900 -60.637800
11/05/2023 +0.3766% 3561.525400 3574.962700 +13.437300
10/05/2023 -0.4864% 3578.890400 3561.525400 -17.365000
09/05/2023 -0.5816% 3599.765100 3578.890400 -20.874700
08/05/2023 +0.1187% 3595.494000 3599.765100 +4.271100
05/05/2023 +0.2137% 3587.816900 3595.494000 +7.677100
04/05/2023 -0.2713% 3597.562300 3587.816900 -9.745400
03/05/2023 -0.1102% 3601.528700 3597.562300 -3.966400
02/05/2023 -0.4141% 3616.473200 3601.528700 -14.944500
28/04/2023 +0.9595% 3581.938400 3616.473200 +34.534800
27/04/2023 +0.0801% 3579.071600 3581.938400 +2.866800
26/04/2023 -0.6031% 3600.722300 3579.071600 -21.650700
25/04/2023 -1.3480% 3649.590300 3600.722300 -48.868000
24/04/2023 +1.8458% 3582.845200 3649.590300 +66.745100
21/04/2023 -0.5863% 3603.912500 3582.845200 -21.067300
20/04/2023 -0.6066% 3625.841500 3603.912500 -21.929000
19/04/2023 -0.7504% 3653.152000 3625.841500 -27.310500
18/04/2023 -0.5187% 3672.149800 3653.152000 -18.997800
17/04/2023 +0.7974% 3642.983200 3672.149800 +29.166600
14/04/2023 -0.2433% 3651.857500 3642.983200 -8.874300
13/04/2023 -0.1242% 3656.396000 3651.857500 -4.538500
12/04/2023 -1.3225% 3705.072200 3656.396000 -48.676200
11/04/2023 -0.1272% 3709.788800 3705.072200 -4.716600
10/04/2023 +0.7178% 3683.256900 3709.788800 +26.531900
06/04/2023 +0.5602% 3662.679300 3683.256900 +20.577600
05/04/2023 -0.5304% 3682.159600 3662.679300 -19.480300
04/04/2023 +1.1990% 3638.273700 3682.159600 +43.885900
03/04/2023 +1.1990% 3594.911900 3638.273700 +43.361800
31/03/2023 +0.2956% 3584.299800 3594.911900 +10.612100
30/03/2023 +0.5177% 3565.791300 3584.299800 +18.508500
29/03/2023 -0.2783% 3575.727700 3565.791300 -9.936400
28/03/2023 +0.2554% 3566.607300 3575.727700 +9.120400
27/03/2023 -0.9702% 3601.380300 3566.607300 -34.773000
24/03/2023 -0.0939% 3604.764000 3601.380300 -3.383700
23/03/2023 -0.1040% 3608.515100 3604.764000 -3.751100
22/03/2023 +0.5672% 3588.106000 3608.515100 +20.409100
21/03/2023 +0.0390% 3586.706700 3588.106000 +1.399300
20/03/2023 -0.4592% 3603.214800 3586.706700 -16.508100
17/03/2023 +0.7313% 3576.962100 3603.214800 +26.252700
16/03/2023 +1.7679% 3514.282400 3576.962100 +62.679700
15/03/2023 +0.0795% 3511.489900 3514.282400 +2.792500
14/03/2023 -0.3624% 3524.238700 3511.489900 -12.748800
13/03/2023 +0.2807% 3514.360300 3524.238700 +9.878400
10/03/2023 -1.1237% 3554.074900 3514.360300 -39.714600
09/03/2023 -1.3391% 3601.986200 3554.074900 -47.911300
08/03/2023 +0.2880% 3591.627400 3601.986200 +10.358800
07/03/2023 -1.6511% 3651.419900 3591.627400 -59.792500
06/03/2023 -0.2434% 3660.317200 3651.419900 -8.897300
03/03/2023 -0.0255% 3661.251700 3660.317200 -0.934500
02/03/2023 +0.2728% 3651.278100 3661.251700 +9.973600
01/03/2023 -0.3155% 3662.816400 3651.278100 -11.538300
28/02/2023 -0.3966% 3677.373000 3662.816400 -14.556600
27/02/2023 +1.6206% 3618.256500 3677.373000 +59.116500
24/02/2023 +0.1646% 3612.306400 3618.256500 +5.950100
23/02/2023 +0.5179% 3593.645300 3612.306400 +18.661100
22/02/2023 -0.6191% 3615.963100 3593.645300 -22.317800
21/02/2023 -0.4440% 3632.054100 3615.963100 -16.091000
20/02/2023 +0.5393% 3612.519700 3632.054100 +19.534400
17/02/2023 -1.1784% 3655.341000 3612.519700 -42.821300
16/02/2023 +0.4412% 3639.249500 3655.341000 +16.091500
15/02/2023 -0.3636% 3652.505100 3639.249500 -13.255600
14/02/2023 -0.7932% 3681.590900 3652.505100 -29.085800
13/02/2023 -0.4358% 3697.669800 3681.590900 -16.078900
10/02/2023 -0.5291% 3717.286200 3697.669800 -19.616400
09/02/2023 +1.2143% 3672.419400 3717.286200 +44.866800
08/02/2023 -0.5731% 3693.526400 3672.419400 -21.107000
07/02/2023 -0.9985% 3730.589800 3693.526400 -37.063400
Mostrando 601 - 700 de 1477 registros