Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: EJECU
Estadísticas del Período
Promedio
-0.0027%
Máximo
1.6825%
Mínimo
-1.8246%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.5215% 1929.266100 1919.231000 -10.035100
01/08/2024 -0.1713% 1932.573300 1929.266100 -3.307200
31/07/2024 -0.6421% 1945.021500 1932.573300 -12.448200
30/07/2024 -0.1213% 1947.383100 1945.021500 -2.361600
29/07/2024 +0.7007% 1933.785000 1947.383100 +13.598100
26/07/2024 +0.2747% 1928.480300 1933.785000 +5.304700
25/07/2024 -1.0946% 1949.704700 1928.480300 -21.224400
24/07/2024 -0.2061% 1953.728100 1949.704700 -4.023400
23/07/2024 -0.3516% 1960.609400 1953.728100 -6.881300
22/07/2024 +0.0792% 1959.056800 1960.609400 +1.552600
19/07/2024 -0.9494% 1977.745200 1959.056800 -18.688400
18/07/2024 +1.2400% 1953.371900 1977.745200 +24.373300
17/07/2024 +0.3729% 1946.102300 1953.371900 +7.269600
15/07/2024 -0.1086% 1948.217800 1946.102300 -2.115500
12/07/2024 +0.3163% 1942.065300 1948.217800 +6.152500
11/07/2024 -0.4189% 1950.218300 1942.065300 -8.153000
10/07/2024 -1.0919% 1971.630200 1950.218300 -21.411900
09/07/2024 -0.4199% 1979.926600 1971.630200 -8.296400
08/07/2024 +0.9107% 1961.977100 1979.926600 +17.949500
05/07/2024 -0.1354% 1964.636200 1961.977100 -2.659100
04/07/2024 +0.5504% 1953.853400 1964.636200 +10.782800
03/07/2024 -0.1598% 1956.977800 1953.853400 -3.124400
02/07/2024 -0.0099% 1957.172300 1956.977800 -0.194500
01/07/2024 +0.0058% 1957.059100 1957.172300 +0.113200
28/06/2024 -0.4830% 1966.534400 1957.059100 -9.475300
27/06/2024 +0.1892% 1962.818200 1966.534400 +3.716200
26/06/2024 +0.6689% 1949.733400 1962.818200 +13.084800
25/06/2024 -0.0505% 1950.718000 1949.733400 -0.984600
24/06/2024 +0.0930% 1948.904500 1950.718000 +1.813500
21/06/2024 +0.8458% 1932.489300 1948.904500 +16.415200
19/06/2024 +0.0753% 1931.035500 1932.489300 +1.453800
18/06/2024 +0.0303% 1930.451000 1931.035500 +0.584500
17/06/2024 +1.1465% 1908.444500 1930.451000 +22.006500
14/06/2024 +1.1906% 1885.857900 1908.444500 +22.586600
13/06/2024 +0.9031% 1868.902600 1885.857900 +16.955300
12/06/2024 -0.6985% 1882.003500 1868.902600 -13.100900
11/06/2024 -0.3590% 1888.771600 1882.003500 -6.768100
10/06/2024 +0.4437% 1880.410200 1888.771600 +8.361400
07/06/2024 +0.7001% 1867.291800 1880.410200 +13.118400
06/06/2024 +1.3219% 1842.770200 1867.291800 +24.521600
05/06/2024 +0.5421% 1832.806800 1842.770200 +9.963400
04/06/2024 -0.8199% 1847.896200 1832.806800 -15.089400
03/06/2024 -0.3444% 1854.271400 1847.896200 -6.375200
31/05/2024 -1.0550% 1873.937900 1854.271400 -19.666500
30/05/2024 +0.2713% 1868.861400 1873.937900 +5.076500
29/05/2024 +0.0905% 1867.171300 1868.861400 +1.690100
28/05/2024 -0.1770% 1870.479100 1867.171300 -3.307800
27/05/2024 -0.1531% 1873.345100 1870.479100 -2.866000
24/05/2024 -1.0424% 1892.974600 1873.345100 -19.629500
23/05/2024 +0.1751% 1889.663600 1892.974600 +3.311000
22/05/2024 +1.1619% 1867.834800 1889.663600 +21.828800
20/05/2024 -1.1513% 1889.464300 1867.834800 -21.629500
17/05/2024 -0.0290% 1890.013000 1889.464300 -0.548700
16/05/2024 -0.0337% 1890.649100 1890.013000 -0.636100
15/05/2024 -0.3304% 1896.906000 1890.649100 -6.256900
14/05/2024 -0.0490% 1897.835100 1896.906000 -0.929100
13/05/2024 +0.3895% 1890.456600 1897.835100 +7.378500
10/05/2024 -0.6752% 1903.263500 1890.456600 -12.806900
09/05/2024 -0.5798% 1914.331500 1903.263500 -11.068000
08/05/2024 +0.1514% 1911.435100 1914.331500 +2.896400
07/05/2024 +0.4878% 1902.133400 1911.435100 +9.301700
06/05/2024 -0.3258% 1908.340500 1902.133400 -6.207100
03/05/2024 -0.6466% 1920.720200 1908.340500 -12.379700
02/05/2024 +0.3694% 1913.637700 1920.720200 +7.082500
30/04/2024 +0.9758% 1895.056000 1913.637700 +18.581700
29/04/2024 +0.5597% 1884.479200 1895.056000 +10.576800
26/04/2024 +0.6850% 1871.614800 1884.479200 +12.864400
25/04/2024 -0.5020% 1881.034100 1871.614800 -9.419300
24/04/2024 +1.4738% 1853.515000 1881.034100 +27.519100
23/04/2024 +0.4688% 1844.845500 1853.515000 +8.669500
22/04/2024 -0.2405% 1849.287700 1844.845500 -4.442200
19/04/2024 -1.8103% 1883.070000 1849.287700 -33.782300
18/04/2024 -0.2108% 1887.043300 1883.070000 -3.973300
17/04/2024 -1.5677% 1916.858700 1887.043300 -29.815400
16/04/2024 -0.9426% 1935.013300 1916.858700 -18.154600
15/04/2024 +0.2857% 1929.492800 1935.013300 +5.520500
12/04/2024 -0.1591% 1932.565900 1929.492800 -3.073100
11/04/2024 +0.2571% 1927.604300 1932.565900 +4.961600
10/04/2024 +1.0960% 1906.593100 1927.604300 +21.011200
09/04/2024 -0.1653% 1909.748100 1906.593100 -3.155000
08/04/2024 +0.1509% 1906.869100 1909.748100 +2.879000
05/04/2024 +0.2641% 1901.840100 1906.869100 +5.029000
04/04/2024 -1.7660% 1935.724200 1901.840100 -33.884100
03/04/2024 -1.7634% 1970.162000 1935.724200 -34.437800
02/04/2024 +0.2780% 1964.692300 1970.162000 +5.469700
01/04/2024 +0.1570% 1961.609500 1964.692300 +3.082800
28/03/2024 +0.3411% 1954.930300 1961.609500 +6.679200
27/03/2024 -0.0199% 1955.318700 1954.930300 -0.388400
26/03/2024 +0.4612% 1946.320700 1955.318700 +8.998000
25/03/2024 -0.6819% 1959.637900 1946.320700 -13.317200
22/03/2024 +0.4853% 1950.151100 1959.637900 +9.486800
21/03/2024 +0.6545% 1937.429800 1950.151100 +12.721300
20/03/2024 +1.6825% 1905.105200 1937.429800 +32.324600
19/03/2024 +1.1910% 1882.550000 1905.105200 +22.555200
18/03/2024 +0.3072% 1876.774900 1882.550000 +5.775100
15/03/2024 -1.0571% 1896.719400 1876.774900 -19.944500
14/03/2024 -0.5428% 1907.043500 1896.719400 -10.324100
13/03/2024 -1.8246% 1942.159100 1907.043500 -35.115600
12/03/2024 +0.5803% 1930.922000 1942.159100 +11.237100
11/03/2024 +0.3412% 1924.345400 1930.922000 +6.576600
Mostrando 301 - 400 de 1448 registros