Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0772%
Máximo
3.0661%
Mínimo
-3.8623%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/12/2022 +0.8633% 3765.944000 3798.594900 +32.650900
22/12/2022 -1.5116% 3823.302900 3765.944000 -57.358900
21/12/2022 -0.7003% 3850.172000 3823.302900 -26.869100
20/12/2022 -0.0330% 3851.443800 3850.172000 -1.271800
19/12/2022 +0.1018% 3847.525200 3851.443800 +3.918600
16/12/2022 +1.0728% 3806.470800 3847.525200 +41.054400
15/12/2022 -0.2327% 3815.340300 3806.470800 -8.869500
14/12/2022 +0.5170% 3795.667100 3815.340300 +19.673200
13/12/2022 +0.7702% 3766.543500 3795.667100 +29.123600
12/12/2022 -1.3495% 3817.718900 3766.543500 -51.175400
09/12/2022 -0.4824% 3836.180400 3817.718900 -18.461500
07/12/2022 -1.7983% 3905.790300 3836.180400 -69.609900
06/12/2022 -0.1005% 3909.717100 3905.790300 -3.926800
05/12/2022 +0.1889% 3902.336900 3909.717100 +7.380200
02/12/2022 -0.4165% 3918.624900 3902.336900 -16.288000
01/12/2022 -0.2052% 3926.674600 3918.624900 -8.049700
30/11/2022 +0.8609% 3893.013100 3926.674600 +33.661500
29/11/2022 +0.1750% 3886.206800 3893.013100 +6.806300
28/11/2022 -0.0821% 3889.397700 3886.206800 -3.190900
25/11/2022 -0.3007% 3901.111300 3889.397700 -11.713600
24/11/2022 -0.4221% 3917.612400 3901.111300 -16.501100
23/11/2022 -0.4540% 3935.438900 3917.612400 -17.826500
22/11/2022 -1.1082% 3979.295900 3935.438900 -43.857000
21/11/2022 +0.5354% 3958.048300 3979.295900 +21.247600
18/11/2022 +0.6985% 3930.496700 3958.048300 +27.551600
17/11/2022 +2.0364% 3851.263800 3930.496700 +79.232900
16/11/2022 -0.6314% 3875.658300 3851.263800 -24.394500
15/11/2022 +1.1337% 3831.968500 3875.658300 +43.689800
14/11/2022 +1.8143% 3763.070300 3831.968500 +68.898200
11/11/2022 +1.5346% 3705.764700 3763.070300 +57.305600
10/11/2022 +0.4640% 3688.609200 3705.764700 +17.155500
09/11/2022 -1.0762% 3728.521900 3688.609200 -39.912700
08/11/2022 -0.5354% 3748.539800 3728.521900 -20.017900
07/11/2022 -0.1565% 3754.412700 3748.539800 -5.872900
04/11/2022 +0.7798% 3725.248000 3754.412700 +29.164700
03/11/2022 +0.9496% 3690.040400 3725.248000 +35.207600
02/11/2022 +1.9859% 3617.482300 3690.040400 +72.558100
28/10/2022 -2.3528% 3703.605200 3617.482300 -86.122900
27/10/2022 -0.9322% 3738.290200 3703.605200 -34.685000
26/10/2022 -0.2666% 3748.270500 3738.290200 -9.980300
25/10/2022 -0.7819% 3777.693800 3748.270500 -29.423300
24/10/2022 -1.8322% 3847.545300 3777.693800 -69.851500
21/10/2022 +0.1045% 3843.527300 3847.545300 +4.018000
20/10/2022 +0.3441% 3830.326100 3843.527300 +13.201200
19/10/2022 -0.3032% 3841.957000 3830.326100 -11.630900
18/10/2022 +0.2601% 3831.976800 3841.957000 +9.980200
17/10/2022 +3.0661% 3716.267300 3831.976800 +115.709500
14/10/2022 +0.7012% 3690.298600 3716.267300 +25.968700
13/10/2022 +0.7550% 3662.541700 3690.298600 +27.756900
12/10/2022 -0.7392% 3689.713800 3662.541700 -27.172100
11/10/2022 -3.8623% 3835.008800 3689.713800 -145.295000
07/10/2022 -1.3240% 3886.121500 3835.008800 -51.112700
06/10/2022 +0.6121% 3862.408600 3886.121500 +23.712900
05/10/2022 +0.8471% 3829.827100 3862.408600 +32.581500
04/10/2022 +0.5627% 3808.337000 3829.827100 +21.490100
03/10/2022 +0.0559% 3806.209600 3808.337000 +2.127400
30/09/2022 -0.3247% 3818.588100 3806.209600 -12.378500
29/09/2022 -1.8732% 3890.790500 3818.588100 -72.202400
28/09/2022 -1.4951% 3949.400100 3890.790500 -58.609600
27/09/2022 -0.7843% 3980.497200 3949.400100 -31.097100
26/09/2022 +1.0130% 3940.379700 3980.497200 +40.117500
23/09/2022 +0.3048% 3928.386600 3940.379700 +11.993100
22/09/2022 -0.8324% 3961.224900 3928.386600 -32.838300
21/09/2022 +0.1519% 3955.212000 3961.224900 +6.012900
20/09/2022 -0.7660% 3985.627200 3955.212000 -30.415200
15/09/2022 -0.1925% 3993.305800 3985.627200 -7.678600
14/09/2022 +0.4071% 3977.080900 3993.305800 +16.224900
13/09/2022 -0.4447% 3994.807900 3977.080900 -17.727000
12/09/2022 +2.6512% 3890.287700 3994.807900 +104.520200
09/09/2022 +1.6471% 3826.734800 3890.287700 +63.552900
08/09/2022 -0.5435% 3847.590400 3826.734800 -20.855600
07/09/2022 -0.5468% 3868.688300 3847.590400 -21.097900
06/09/2022 +1.7076% 3803.189300 3868.688300 +65.499000
05/09/2022 -2.6677% 3906.013200 3803.189300 -102.823900
02/09/2022 -1.2571% 3955.426400 3906.013200 -49.413200
01/09/2022 -1.2649% 4005.778000 3955.426400 -50.351600
31/08/2022 +1.8868% 3930.904700 4005.778000 +74.873300
30/08/2022 -2.1158% 4014.961100 3930.904700 -84.056400
29/08/2022 -1.8489% 4089.885400 4014.961100 -74.924300
26/08/2022 -0.6022% 4114.587900 4089.885400 -24.702500
25/08/2022 +0.4180% 4097.426100 4114.587900 +17.161800
24/08/2022 -0.8953% 4134.275000 4097.426100 -36.848900
23/08/2022 -1.7265% 4206.274500 4134.275000 -71.999500
22/08/2022 -0.5980% 4231.504500 4206.274500 -25.230000
19/08/2022 +1.5251% 4167.457800 4231.504500 +64.046700
18/08/2022 +1.9593% 4086.599400 4167.457800 +80.858400
17/08/2022 +1.1340% 4040.517600 4086.599400 +46.081800
16/08/2022 -0.0091% 4040.883800 4040.517600 -0.366200
12/08/2022 +0.1367% 4035.362200 4040.883800 +5.521600
11/08/2022 +0.1612% 4028.863500 4035.362200 +6.498700
10/08/2022 -0.4954% 4048.872700 4028.863500 -20.009200
09/08/2022 -0.8010% 4081.435000 4048.872700 -32.562300
08/08/2022 -0.3560% 4095.992400 4081.435000 -14.557400
05/08/2022 +1.1482% 4049.230900 4095.992400 +46.761500
04/08/2022 +0.3799% 4033.876500 4049.230900 +15.354400
03/08/2022 +1.1327% 3988.443900 4033.876500 +45.432600
02/08/2022 -0.0175% 3989.143600 3988.443900 -0.699700
01/08/2022 -1.3546% 4043.548700 3989.143600 -54.405100
29/07/2022 -1.0012% 4084.237800 4043.548700 -40.689100
28/07/2022 -0.4734% 4103.620200 4084.237800 -19.382400
Mostrando 701 - 800 de 1447 registros