Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: APV
Estadísticas del Período
Promedio
0.0899%
Máximo
2.4881%
Mínimo
-1.7107%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2023 -1.3337% 3976.790100 3924.103200 -52.686900
10/08/2023 -0.0184% 3977.520500 3976.790100 -0.730400
09/08/2023 -0.4072% 3993.750000 3977.520500 -16.229500
08/08/2023 -0.2796% 4004.930200 3993.750000 -11.180200
07/08/2023 +0.2999% 3992.938600 4004.930200 +11.991600
04/08/2023 -0.4063% 4009.193200 3992.938600 -16.254600
03/08/2023 +0.5920% 3985.527300 4009.193200 +23.665900
02/08/2023 -1.5823% 4049.092100 3985.527300 -63.564800
01/08/2023 -0.3267% 4062.341900 4049.092100 -13.249800
31/07/2023 +1.6251% 3996.857300 4062.341900 +65.484600
28/07/2023 +1.3110% 3944.801300 3996.857300 +52.056000
27/07/2023 +0.0992% 3940.891300 3944.801300 +3.910000
26/07/2023 +0.0816% 3937.675100 3940.891300 +3.216200
25/07/2023 +0.7809% 3907.045600 3937.675100 +30.629500
24/07/2023 +1.4556% 3850.586400 3907.045600 +56.459200
21/07/2023 +1.7002% 3785.672600 3850.586400 +64.913800
20/07/2023 -1.1991% 3831.340000 3785.672600 -45.667400
19/07/2023 -0.6781% 3857.410100 3831.340000 -26.070100
18/07/2023 -0.8071% 3888.670100 3857.410100 -31.260000
17/07/2023 +0.5802% 3866.174600 3888.670100 +22.495500
14/07/2023 +0.8280% 3834.295100 3866.174600 +31.879500
13/07/2023 +0.8768% 3800.823400 3834.295100 +33.471700
12/07/2023 +1.2349% 3754.175700 3800.823400 +46.647700
11/07/2023 +1.2505% 3707.523000 3754.175700 +46.652700
10/07/2023 +0.5006% 3689.010000 3707.523000 +18.513000
07/07/2023 +0.8513% 3657.738100 3689.010000 +31.271900
06/07/2023 -0.9678% 3693.308900 3657.738100 -35.570800
05/07/2023 -0.6120% 3715.980500 3693.308900 -22.671600
04/07/2023 +0.2871% 3705.328200 3715.980500 +10.652300
03/07/2023 +0.6024% 3683.074400 3705.328200 +22.253800
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
Mostrando 601 - 700 de 1507 registros