Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.0130%
Máximo
1.8694%
Mínimo
-2.4317%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0222% 2061.793800 2062.252600 +0.458800
23/05/2025 -0.5700% 2073.579100 2061.793800 -11.785300
22/05/2025 +0.4438% 2064.397400 2073.579100 +9.181700
20/05/2025 +0.4221% 2055.701200 2064.397400 +8.696200
19/05/2025 -0.9342% 2074.996500 2055.701200 -19.295300
16/05/2025 +0.4066% 2066.575900 2074.996500 +8.420600
15/05/2025 +0.5423% 2055.400000 2066.575900 +11.175900
14/05/2025 +0.3893% 2047.412900 2055.400000 +7.987100
13/05/2025 +0.8823% 2029.428700 2047.412900 +17.984200
12/05/2025 +1.8694% 1991.843300 2029.428700 +37.585400
09/05/2025 -0.6956% 2005.747500 1991.843300 -13.904200
08/05/2025 -0.5027% 2015.856600 2005.747500 -10.109100
07/05/2025 +0.2737% 2010.347700 2015.856600 +5.508900
06/05/2025 +0.2065% 2006.200900 2010.347700 +4.146800
05/05/2025 +0.9606% 1987.022400 2006.200900 +19.178500
02/05/2025 +0.0645% 1985.741600 1987.022400 +1.280800
30/04/2025 +1.3404% 1959.302800 1985.741600 +26.438800
29/04/2025 +1.2107% 1935.724200 1959.302800 +23.578600
28/04/2025 +0.4416% 1927.194000 1935.724200 +8.530200
25/04/2025 -0.1751% 1930.571500 1927.194000 -3.377500
24/04/2025 +0.8899% 1913.466800 1930.571500 +17.104700
23/04/2025 -0.0884% 1915.159400 1913.466800 -1.692600
22/04/2025 -0.6139% 1926.952800 1915.159400 -11.793400
21/04/2025 -0.6482% 1939.484000 1926.952800 -12.531200
17/04/2025 -0.0439% 1940.336100 1939.484000 -0.852100
16/04/2025 -0.0095% 1940.521200 1940.336100 -0.185100
15/04/2025 +0.9219% 1922.714300 1940.521200 +17.806900
14/04/2025 +0.5083% 1912.966300 1922.714300 +9.748000
11/04/2025 +0.6802% 1899.999400 1912.966300 +12.966900
10/04/2025 +1.1409% 1878.444700 1899.999400 +21.554700
09/04/2025 -0.5191% 1888.221100 1878.444700 -9.776400
08/04/2025 -2.1974% 1930.172000 1888.221100 -41.950900
07/04/2025 -2.4317% 1977.683800 1930.172000 -47.511800
04/04/2025 +0.0921% 1975.862900 1977.683800 +1.820900
03/04/2025 -0.9656% 1995.033900 1975.862900 -19.171000
02/04/2025 +0.7619% 1979.890800 1995.033900 +15.143100
01/04/2025 -0.6565% 1992.932400 1979.890800 -13.041600
31/03/2025 -0.6193% 2005.313000 1992.932400 -12.380600
28/03/2025 +0.8432% 1988.474600 2005.313000 +16.838400
27/03/2025 +1.3009% 1962.774900 1988.474600 +25.699700
26/03/2025 -0.2092% 1966.886100 1962.774900 -4.111200
25/03/2025 -0.7009% 1980.720400 1966.886100 -13.834300
24/03/2025 -0.7159% 1994.952200 1980.720400 -14.231800
21/03/2025 +0.1646% 1991.671700 1994.952200 +3.280500
20/03/2025 +0.5009% 1981.720500 1991.671700 +9.951200
19/03/2025 +0.2936% 1975.910200 1981.720500 +5.810300
18/03/2025 +0.3049% 1969.894000 1975.910200 +6.016200
17/03/2025 +0.2711% 1964.560400 1969.894000 +5.333600
14/03/2025 -0.0204% 1964.961600 1964.560400 -0.401200
13/03/2025 +0.5817% 1953.564500 1964.961600 +11.397100
12/03/2025 -0.3693% 1960.792800 1953.564500 -7.228300
11/03/2025 -0.0255% 1961.292700 1960.792800 -0.499900
10/03/2025 -0.8824% 1978.676300 1961.292700 -17.383600
07/03/2025 +0.3434% 1971.893600 1978.676300 +6.782700
06/03/2025 +0.4552% 1962.937800 1971.893600 +8.955800
05/03/2025 +0.1725% 1959.555000 1962.937800 +3.382800
04/03/2025 -0.8312% 1975.911500 1959.555000 -16.356500
03/03/2025 -0.8018% 1991.818200 1975.911500 -15.906700
28/02/2025 -1.5488% 2022.907700 1991.818200 -31.089500
27/02/2025 +0.6740% 2009.319700 2022.907700 +13.588000
26/02/2025 +0.1965% 2005.375900 2009.319700 +3.943800
25/02/2025 -1.3096% 2031.811400 2005.375900 -26.435500
24/02/2025 +0.0578% 2030.637800 2031.811400 +1.173600
21/02/2025 -0.1565% 2033.818500 2030.637800 -3.180700
20/02/2025 -0.6161% 2046.386800 2033.818500 -12.568300
19/02/2025 +0.3442% 2039.356100 2046.386800 +7.030700
18/02/2025 +0.7622% 2023.871700 2039.356100 +15.484400
17/02/2025 +1.5141% 1993.459600 2023.871700 +30.412100
14/02/2025 -0.2346% 1998.141300 1993.459600 -4.681700
13/02/2025 -0.3486% 2005.119200 1998.141300 -6.977900
12/02/2025 -0.4376% 2013.913600 2005.119200 -8.794400
11/02/2025 -0.0344% 2014.607500 2013.913600 -0.693900
10/02/2025 +0.4707% 2005.147300 2014.607500 +9.460200
07/02/2025 -0.3304% 2011.782500 2005.147300 -6.635200
06/02/2025 +0.0923% 2009.926400 2011.782500 +1.856100
05/02/2025 -0.2037% 2014.025200 2009.926400 -4.098800
04/02/2025 -0.6861% 2027.890500 2014.025200 -13.865300
03/02/2025 -0.3728% 2035.463700 2027.890500 -7.573200
31/01/2025 -0.2616% 2040.795700 2035.463700 -5.332000
30/01/2025 +0.2175% 2036.361900 2040.795700 +4.433800
29/01/2025 +0.3521% 2029.204400 2036.361900 +7.157500
28/01/2025 +0.5010% 2019.063100 2029.204400 +10.141300
27/01/2025 -0.2352% 2023.817000 2019.063100 -4.753900
24/01/2025 -0.3919% 2031.764200 2023.817000 -7.947200
23/01/2025 -0.4523% 2040.974900 2031.764200 -9.210700
22/01/2025 -0.3833% 2048.812900 2040.974900 -7.838000
21/01/2025 +0.4168% 2040.290200 2048.812900 +8.522700
20/01/2025 -0.3654% 2047.760000 2040.290200 -7.469800
17/01/2025 +0.6255% 2034.990300 2047.760000 +12.769700
16/01/2025 +1.3896% 2006.906800 2034.990300 +28.083500
15/01/2025 +0.6839% 1993.227800 2006.906800 +13.679000
14/01/2025 -0.5642% 2004.505500 1993.227800 -11.277700
13/01/2025 -0.8758% 2022.137800 2004.505500 -17.632300
10/01/2025 -0.3806% 2029.848200 2022.137800 -7.710400
09/01/2025 -0.6954% 2044.013000 2029.848200 -14.164800
08/01/2025 -0.4311% 2052.844000 2044.013000 -8.831000
07/01/2025 -0.6284% 2065.784100 2052.844000 -12.940100
06/01/2025 +0.4606% 2056.292000 2065.784100 +9.492100
03/01/2025 +1.1930% 2031.906500 2056.292000 +24.385500
02/01/2025 -0.1818% 2035.603200 2031.906500 -3.696700
Mostrando 101 - 200 de 1448 registros