Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.1612%
Máximo
1.6516%
Mínimo
-1.8783%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 -0.4450% 2433.807300 2422.999900 -10.807400
22/10/2025 -0.3787% 2443.042300 2433.807300 -9.235000
21/10/2025 +0.1820% 2438.601000 2443.042300 +4.441300
20/10/2025 -0.1815% 2443.031000 2438.601000 -4.430000
17/10/2025 +0.2438% 2437.082400 2443.031000 +5.948600
16/10/2025 +0.9533% 2413.961100 2437.082400 +23.121300
15/10/2025 -0.0915% 2416.169700 2413.961100 -2.208600
14/10/2025 +0.1411% 2412.761700 2416.169700 +3.408000
13/10/2025 -0.0962% 2415.083600 2412.761700 -2.321900
10/10/2025 -0.4993% 2427.172100 2415.083600 -12.088500
09/10/2025 -0.2850% 2434.098200 2427.172100 -6.926100
08/10/2025 -1.0427% 2459.610900 2434.098200 -25.512700
07/10/2025 -0.2719% 2466.306900 2459.610900 -6.696000
06/10/2025 +0.2654% 2459.771200 2466.306900 +6.535700
03/10/2025 +0.8794% 2438.235700 2459.771200 +21.535500
02/10/2025 +0.7922% 2418.996800 2438.235700 +19.238900
01/10/2025 +0.2210% 2413.656700 2418.996800 +5.340100
30/09/2025 +0.6878% 2397.112800 2413.656700 +16.543900
29/09/2025 +0.3615% 2388.463700 2397.112800 +8.649100
26/09/2025 -0.4560% 2399.381000 2388.463700 -10.917300
25/09/2025 +0.2069% 2394.422700 2399.381000 +4.958300
24/09/2025 -0.0625% 2395.920100 2394.422700 -1.497400
23/09/2025 +0.1094% 2393.301000 2395.920100 +2.619100
22/09/2025 +1.1084% 2366.919400 2393.301000 +26.381600
16/09/2025 +0.1485% 2363.408200 2366.919400 +3.511200
15/09/2025 +0.2351% 2357.858300 2363.408200 +5.549900
12/09/2025 +0.3736% 2349.065400 2357.858300 +8.792900
11/09/2025 +0.0571% 2347.725300 2349.065400 +1.340100
10/09/2025 +0.5473% 2334.910400 2347.725300 +12.814900
09/09/2025 +0.6221% 2320.431000 2334.910400 +14.479400
08/09/2025 +1.1585% 2293.703900 2320.431000 +26.727100
05/09/2025 -0.2954% 2300.489100 2293.703900 -6.785200
04/09/2025 +0.0014% 2300.456400 2300.489100 +0.032700
03/09/2025 -0.3653% 2308.874900 2300.456400 -8.418500
02/09/2025 +0.5894% 2295.306200 2308.874900 +13.568700
01/09/2025 +0.4088% 2285.941700 2295.306200 +9.364500
29/08/2025 -0.5518% 2298.589300 2285.941700 -12.647600
28/08/2025 -0.2606% 2304.587800 2298.589300 -5.998500
27/08/2025 +0.0640% 2303.114400 2304.587800 +1.473400
26/08/2025 +0.0592% 2301.752400 2303.114400 +1.362000
25/08/2025 +0.6779% 2286.201200 2301.752400 +15.551200
21/08/2025 +0.0807% 2284.357800 2286.201200 +1.843400
20/08/2025 -0.2959% 2291.127200 2284.357800 -6.769400
19/08/2025 -0.4373% 2301.169000 2291.127200 -10.041800
18/08/2025 +1.6516% 2263.475400 2301.169000 +37.693600
13/08/2025 -0.0708% 2265.078300 2263.475400 -1.602900
12/08/2025 -0.4794% 2275.962800 2265.078300 -10.884500
11/08/2025 +0.2279% 2270.782200 2275.962800 +5.180600
08/08/2025 -0.2642% 2276.789300 2270.782200 -6.007100
07/08/2025 +0.1783% 2272.733300 2276.789300 +4.056000
06/08/2025 +1.3549% 2242.148500 2272.733300 +30.584800
05/08/2025 +1.0408% 2218.932500 2242.148500 +23.216000
04/08/2025 -0.5298% 2230.719900 2218.932500 -11.787400
01/08/2025 -1.8783% 2273.014600 2230.719900 -42.294700
31/07/2025 -0.5231% 2284.936200 2273.014600 -11.921600
30/07/2025 +0.5287% 2272.886700 2284.936200 +12.049500
29/07/2025 -0.0708% 2274.496500 2272.886700 -1.609800
28/07/2025 +0.6616% 2259.497800 2274.496500 +14.998700
25/07/2025 +0.3485% 2251.636700 2259.497800 +7.861100
24/07/2025 +0.8076% 2233.526100 2251.636700 +18.110600
23/07/2025 +0.0278% 2232.904700 2233.526100 +0.621400
22/07/2025 -0.3193% 2240.046800 2232.904700 -7.142100
21/07/2025 -0.0929% 2242.128100 2240.046800 -2.081300
18/07/2025 -0.1999% 2246.614600 2242.128100 -4.486500
17/07/2025 +0.8078% 2228.540300 2246.614600 +18.074300
15/07/2025 +0.2278% 2223.470300 2228.540300 +5.070000
14/07/2025 +1.1510% 2198.024800 2223.470300 +25.445500
11/07/2025 +0.4963% 2187.142000 2198.024800 +10.882800
10/07/2025 +0.1992% 2182.788700 2187.142000 +4.353300
09/07/2025 +0.3590% 2174.967600 2182.788700 +7.821100
08/07/2025 +0.4011% 2166.260900 2174.967600 +8.706700
07/07/2025 +0.3902% 2157.824700 2166.260900 +8.436200
04/07/2025 +0.4962% 2147.145000 2157.824700 +10.679700
03/07/2025 +0.5037% 2136.356000 2147.145000 +10.789000
02/07/2025 +0.2928% 2130.110600 2136.356000 +6.245400
01/07/2025 -0.6512% 2144.027800 2130.110600 -13.917200
30/06/2025 -0.2437% 2149.258200 2144.027800 -5.230400
27/06/2025 +0.7495% 2133.210700 2149.258200 +16.047500
26/06/2025 -0.0161% 2133.555200 2133.210700 -0.344500
25/06/2025 +0.9234% 2113.945600 2133.555200 +19.609600
24/06/2025 +0.1539% 2110.694900 2113.945600 +3.250700
23/06/2025 +0.1989% 2106.501400 2110.694900 +4.193500
19/06/2025 -0.3862% 2114.652900 2106.501400 -8.151500
18/06/2025 +0.1484% 2111.516500 2114.652900 +3.136400
17/06/2025 +0.4717% 2101.579700 2111.516500 +9.936800
16/06/2025 -0.2251% 2106.315200 2101.579700 -4.735500
13/06/2025 +0.0348% 2105.581700 2106.315200 +0.733500
12/06/2025 -0.5653% 2117.518000 2105.581700 -11.936300
11/06/2025 +0.6816% 2103.133300 2117.518000 +14.384700
10/06/2025 +0.6332% 2089.859300 2103.133300 +13.274000
09/06/2025 +0.6879% 2075.533300 2089.859300 +14.326000
06/06/2025 +0.6513% 2062.058600 2075.533300 +13.474700
05/06/2025 +0.2392% 2057.132300 2062.058600 +4.926300
04/06/2025 +0.3611% 2049.718300 2057.132300 +7.414000
03/06/2025 +0.3367% 2042.827700 2049.718300 +6.890600
02/06/2025 -0.3626% 2050.248700 2042.827700 -7.421000
30/05/2025 -0.1169% 2052.647200 2050.248700 -2.398500
29/05/2025 -0.2127% 2057.017800 2052.647200 -4.370600
28/05/2025 +0.0384% 2056.228600 2057.017800 +0.789200
27/05/2025 -0.2925% 2062.252600 2056.228600 -6.024000
Mostrando 1 - 100 de 1448 registros