Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: EJECU
Estadísticas del Período
Promedio
0.0589%
Máximo
1.6783%
Mínimo
-2.3152%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0068% 2035.742600 2035.603200 -0.139400
30/12/2024 -0.0001% 2035.744500 2035.742600 -0.001900
27/12/2024 +0.0961% 2033.789800 2035.744500 +1.954700
26/12/2024 +0.1581% 2030.577100 2033.789800 +3.212700
24/12/2024 -0.0935% 2032.476500 2030.577100 -1.899400
23/12/2024 +0.3842% 2024.683200 2032.476500 +7.793300
20/12/2024 -0.9907% 2044.840800 2024.683200 -20.157600
19/12/2024 +0.1378% 2042.025600 2044.840800 +2.815200
18/12/2024 -0.7228% 2056.839300 2042.025600 -14.813700
17/12/2024 -0.4895% 2066.931800 2056.839300 -10.092500
16/12/2024 +0.1607% 2063.612700 2066.931800 +3.319100
13/12/2024 +0.6738% 2049.755200 2063.612700 +13.857500
12/12/2024 -0.0493% 2050.767000 2049.755200 -1.011800
11/12/2024 +0.0505% 2049.730700 2050.767000 +1.036300
10/12/2024 +0.0042% 2049.644500 2049.730700 +0.086200
09/12/2024 +0.8516% 2032.264400 2049.644500 +17.380100
06/12/2024 +0.2215% 2027.768800 2032.264400 +4.495600
05/12/2024 -0.0036% 2027.842100 2027.768800 -0.073300
04/12/2024 +0.6031% 2015.648500 2027.842100 +12.193600
03/12/2024 -0.1263% 2018.195600 2015.648500 -2.547100
02/12/2024 +0.3653% 2010.837400 2018.195600 +7.358200
29/11/2024 +0.0398% 2010.037200 2010.837400 +0.800200
28/11/2024 -0.0274% 2010.588700 2010.037200 -0.551500
27/11/2024 +0.0685% 2009.211200 2010.588700 +1.377500
26/11/2024 -0.3159% 2015.567700 2009.211200 -6.356500
25/11/2024 -0.2829% 2021.278400 2015.567700 -5.710700
22/11/2024 +0.9507% 2002.153900 2021.278400 +19.124500
21/11/2024 -0.3128% 2008.426000 2002.153900 -6.272100
20/11/2024 +0.1268% 2005.881700 2008.426000 +2.544300
19/11/2024 +0.1390% 2003.095300 2005.881700 +2.786400
18/11/2024 +0.4243% 1994.613200 2003.095300 +8.482100
15/11/2024 -0.4859% 2004.327700 1994.613200 -9.714500
14/11/2024 -1.3091% 2030.739100 2004.327700 -26.411400
13/11/2024 -1.2186% 2055.637600 2030.739100 -24.898500
12/11/2024 -1.1251% 2078.896200 2055.637600 -23.258600
11/11/2024 +0.9709% 2058.810500 2078.896200 +20.085700
08/11/2024 +0.7712% 2042.994600 2058.810500 +15.815900
07/11/2024 -1.0489% 2064.535700 2042.994600 -21.541100
06/11/2024 +1.1706% 2040.508700 2064.535700 +24.027000
05/11/2024 +0.7539% 2025.183600 2040.508700 +15.325100
04/11/2024 -0.9423% 2044.358000 2025.183600 -19.174400
30/10/2024 +0.3852% 2036.497700 2044.358000 +7.860300
29/10/2024 +0.4882% 2026.579700 2036.497700 +9.918000
28/10/2024 -0.3287% 2033.252800 2026.579700 -6.673100
25/10/2024 +0.3489% 2026.170900 2033.252800 +7.081900
24/10/2024 -0.6655% 2039.699700 2026.170900 -13.528800
23/10/2024 -0.3829% 2047.523800 2039.699700 -7.824100
22/10/2024 -1.0109% 2068.327500 2047.523800 -20.803700
21/10/2024 +0.8984% 2049.829400 2068.327500 +18.498100
18/10/2024 +0.8769% 2031.932900 2049.829400 +17.896500
17/10/2024 +0.0746% 2030.416800 2031.932900 +1.516100
16/10/2024 -0.1149% 2032.751900 2030.416800 -2.335100
15/10/2024 +0.2034% 2028.622100 2032.751900 +4.129800
14/10/2024 +0.2886% 2022.775500 2028.622100 +5.846600
11/10/2024 -0.0846% 2024.488500 2022.775500 -1.713000
10/10/2024 -0.4752% 2034.130900 2024.488500 -9.642400
09/10/2024 -1.2653% 2060.032600 2034.130900 -25.901700
08/10/2024 -0.7444% 2075.423900 2060.032600 -15.391300
07/10/2024 +1.1412% 2051.873500 2075.423900 +23.550400
04/10/2024 +0.4223% 2043.227000 2051.873500 +8.646500
03/10/2024 +1.1573% 2019.716400 2043.227000 +23.510600
02/10/2024 +1.6783% 1986.102400 2019.716400 +33.614000
01/10/2024 +0.3666% 1978.834200 1986.102400 +7.268200
30/09/2024 +0.2276% 1974.334600 1978.834200 +4.499600
27/09/2024 +0.6560% 1961.425300 1974.334600 +12.909300
26/09/2024 +0.3619% 1954.340100 1961.425300 +7.085200
25/09/2024 +0.8401% 1937.991300 1954.340100 +16.348800
24/09/2024 -0.0268% 1938.510300 1937.991300 -0.519000
23/09/2024 +1.5075% 1909.506300 1938.510300 +29.004000
17/09/2024 +0.7344% 1895.534100 1909.506300 +13.972200
16/09/2024 +0.1931% 1891.878200 1895.534100 +3.655900
13/09/2024 -0.0747% 1893.291600 1891.878200 -1.413400
12/09/2024 -0.2793% 1898.586600 1893.291600 -5.295000
11/09/2024 -0.6704% 1911.356600 1898.586600 -12.770000
10/09/2024 -0.0966% 1913.204500 1911.356600 -1.847900
09/09/2024 -0.0827% 1914.788200 1913.204500 -1.583700
06/09/2024 -0.1728% 1918.099300 1914.788200 -3.311100
05/09/2024 +0.1751% 1914.743700 1918.099300 +3.355600
04/09/2024 +0.2501% 1909.961300 1914.743700 +4.782400
03/09/2024 +0.5587% 1899.320700 1909.961300 +10.640600
02/09/2024 +0.0889% 1897.632500 1899.320700 +1.688200
30/08/2024 -0.3869% 1904.989600 1897.632500 -7.357100
29/08/2024 +0.5054% 1895.387000 1904.989600 +9.602600
28/08/2024 +0.1912% 1891.767100 1895.387000 +3.619900
27/08/2024 -0.2530% 1896.558400 1891.767100 -4.791300
26/08/2024 -0.2753% 1901.786000 1896.558400 -5.227600
23/08/2024 -0.7317% 1915.752600 1901.786000 -13.966600
22/08/2024 -0.2884% 1921.285300 1915.752600 -5.532700
21/08/2024 -0.4856% 1930.637500 1921.285300 -9.352200
20/08/2024 -0.4856% 1940.035000 1930.637500 -9.397500
19/08/2024 +0.5787% 1928.839600 1940.035000 +11.195400
16/08/2024 +1.5008% 1900.106900 1928.839600 +28.732700
14/08/2024 +0.3614% 1893.252600 1900.106900 +6.854300
13/08/2024 +0.4256% 1885.212900 1893.252600 +8.039700
12/08/2024 +0.8378% 1869.483900 1885.212900 +15.729000
09/08/2024 +0.3418% 1863.105700 1869.483900 +6.378200
08/08/2024 +0.0056% 1863.000600 1863.105700 +0.105100
07/08/2024 +1.6458% 1832.590300 1863.000600 +30.410300
06/08/2024 -2.3152% 1875.513000 1832.590300 -42.922700
05/08/2024 -2.3042% 1919.231000 1875.513000 -43.718000
Mostrando 201 - 300 de 1448 registros