Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.0847%
Máximo
1.6516%
Mínimo
-2.2765%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2025 +0.7177% 2350.185800 2367.112700 +16.926900
04/12/2025 +0.0029% 2350.118700 2350.185800 +0.067100
03/12/2025 -0.4937% 2361.750000 2350.118700 -11.631300
02/12/2025 -0.1939% 2366.333400 2361.750000 -4.583400
01/12/2025 +0.0099% 2366.099900 2366.333400 +0.233500
28/11/2025 -0.0414% 2367.079300 2366.099900 -0.979400
27/11/2025 +0.2671% 2360.764300 2367.079300 +6.315000
26/11/2025 +0.3728% 2351.979900 2360.764300 +8.784400
25/11/2025 +0.2725% 2345.579600 2351.979900 +6.400300
24/11/2025 +0.1145% 2342.894800 2345.579600 +2.684800
21/11/2025 -0.2979% 2349.884300 2342.894800 -6.989500
20/11/2025 -0.2291% 2355.274200 2349.884300 -5.389900
19/11/2025 -0.6022% 2369.499700 2355.274200 -14.225500
18/11/2025 +0.1901% 2365.000200 2369.499700 +4.499500
17/11/2025 -2.2765% 2419.456500 2365.000200 -54.456300
14/11/2025 +0.3250% 2411.604900 2419.456500 +7.851600
13/11/2025 -0.7799% 2430.487000 2411.604900 -18.882100
12/11/2025 -0.3613% 2439.283900 2430.487000 -8.796900
11/11/2025 +0.4141% 2429.204700 2439.283900 +10.079200
10/11/2025 +0.1454% 2425.676000 2429.204700 +3.528700
07/11/2025 +0.2520% 2419.572100 2425.676000 +6.103900
06/11/2025 -0.8262% 2439.644500 2419.572100 -20.072400
05/11/2025 -0.6626% 2455.864000 2439.644500 -16.219500
04/11/2025 +0.0917% 2453.611800 2455.864000 +2.252200
03/11/2025 -0.5199% 2466.401200 2453.611800 -12.789400
30/10/2025 +0.0570% 2464.995500 2466.401200 +1.405700
29/10/2025 +0.2133% 2459.744300 2464.995500 +5.251200
28/10/2025 +0.9946% 2435.400600 2459.744300 +24.343700
27/10/2025 +0.1887% 2430.809900 2435.400600 +4.590700
24/10/2025 +0.3218% 2422.999900 2430.809900 +7.810000
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
Mostrando 1 - 100 de 1478 registros