Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
0.1648%
Máximo
1.6482%
Mínimo
-1.8789%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.3794% 2082.243900 2074.358600 -7.885300
21/10/2025 +0.1813% 2078.472700 2082.243900 +3.771200
20/10/2025 -0.1836% 2082.291300 2078.472700 -3.818600
17/10/2025 +0.2431% 2077.235300 2082.291300 +5.056000
16/10/2025 +0.9526% 2057.542100 2077.235300 +19.693200
15/10/2025 -0.0921% 2059.438700 2057.542100 -1.896600
14/10/2025 +0.1405% 2056.547900 2059.438700 +2.890800
13/10/2025 -0.0982% 2058.569300 2056.547900 -2.021400
10/10/2025 -0.5000% 2068.887500 2058.569300 -10.318200
09/10/2025 -0.2856% 2074.805500 2068.887500 -5.918000
08/10/2025 -1.0434% 2096.566600 2074.805500 -21.761100
07/10/2025 -0.2726% 2102.288600 2096.566600 -5.722000
06/10/2025 +0.2633% 2096.760700 2102.288600 +5.527900
03/10/2025 +0.8787% 2078.417600 2096.760700 +18.343100
02/10/2025 +0.7915% 2062.032000 2078.417600 +16.385600
01/10/2025 +0.2203% 2057.494000 2062.032000 +4.538000
30/09/2025 +0.6871% 2043.405400 2057.494000 +14.088600
29/09/2025 +0.3594% 2036.074300 2043.405400 +7.331100
26/09/2025 -0.4567% 2045.394900 2036.074300 -9.320600
25/09/2025 +0.2062% 2041.182100 2045.394900 +4.212800
24/09/2025 -0.0632% 2042.472600 2041.182100 -1.290500
23/09/2025 +0.1087% 2040.253900 2042.472600 +2.218700
22/09/2025 +1.1043% 2017.846800 2040.253900 +22.407100
16/09/2025 +0.1478% 2014.867300 2017.846800 +2.979500
15/09/2025 +0.2331% 2010.177100 2014.867300 +4.690200
12/09/2025 +0.3729% 2002.694500 2010.177100 +7.482600
11/09/2025 +0.0564% 2001.565800 2002.694500 +1.128700
10/09/2025 +0.5467% 1990.653900 2001.565800 +10.911900
09/09/2025 +0.6214% 1978.322900 1990.653900 +12.331000
08/09/2025 +1.1564% 1955.576500 1978.322900 +22.746400
05/09/2025 -0.2961% 1961.374900 1955.576500 -5.798400
04/09/2025 +0.0007% 1961.360400 1961.374900 +0.014500
03/09/2025 -0.3660% 1968.551500 1961.360400 -7.191100
02/09/2025 +0.5887% 1956.996200 1968.551500 +11.555300
01/09/2025 +0.4068% 1949.052000 1956.996200 +7.944200
29/08/2025 -0.5524% 1959.849100 1949.052000 -10.797100
28/08/2025 -0.2613% 1964.977000 1959.849100 -5.127900
27/08/2025 +0.0633% 1963.734200 1964.977000 +1.242800
26/08/2025 +0.0585% 1962.586400 1963.734200 +1.147800
25/08/2025 +0.6752% 1949.380100 1962.586400 +13.206300
21/08/2025 +0.0800% 1947.821600 1949.380100 +1.558500
20/08/2025 -0.2966% 1953.607100 1947.821600 -5.785500
19/08/2025 -0.4380% 1962.183100 1953.607100 -8.576000
18/08/2025 +1.6482% 1930.108200 1962.183100 +32.074900
13/08/2025 -0.0715% 1931.488200 1930.108200 -1.380000
12/08/2025 -0.4801% 1940.783000 1931.488200 -9.294800
11/08/2025 +0.2258% 1936.405200 1940.783000 +4.377800
08/08/2025 -0.2649% 1941.541000 1936.405200 -5.135800
07/08/2025 +0.1776% 1938.095500 1941.541000 +3.445500
06/08/2025 +1.3542% 1912.027100 1938.095500 +26.068400
05/08/2025 +1.0402% 1892.242200 1912.027100 +19.784900
04/08/2025 -0.5319% 1902.333300 1892.242200 -10.091100
01/08/2025 -1.8789% 1938.415000 1902.333300 -36.081700
31/07/2025 -0.5238% 1948.595100 1938.415000 -10.180100
30/07/2025 +0.5281% 1938.332500 1948.595100 +10.262600
29/07/2025 -0.0715% 1939.718700 1938.332500 -1.386200
28/07/2025 +0.6596% 1926.967200 1939.718700 +12.751500
25/07/2025 +0.3478% 1920.276200 1926.967200 +6.691000
24/07/2025 +0.8069% 1904.843800 1920.276200 +15.432400
23/07/2025 +0.0271% 1904.327000 1904.843800 +0.516800
22/07/2025 -0.3200% 1910.431100 1904.327000 -6.104100
21/07/2025 -0.0949% 1912.245500 1910.431100 -1.814400
18/07/2025 -0.2006% 1916.085000 1912.245500 -3.839500
17/07/2025 +0.8064% 1900.695900 1916.085000 +15.389100
15/07/2025 +0.2271% 1896.384800 1900.695900 +4.311100
14/07/2025 +1.1489% 1874.721000 1896.384800 +21.663800
11/07/2025 +0.4957% 1865.451600 1874.721000 +9.269400
10/07/2025 +0.1986% 1861.751400 1865.451600 +3.700200
09/07/2025 +0.3583% 1855.093300 1861.751400 +6.658100
08/07/2025 +0.4004% 1847.679800 1855.093300 +7.413500
07/07/2025 +0.3881% 1840.522000 1847.679800 +7.157800
04/07/2025 +0.4955% 1831.425400 1840.522000 +9.096600
03/07/2025 +0.5031% 1822.235200 1831.425400 +9.190200
02/07/2025 +0.2921% 1816.920600 1822.235200 +5.314600
01/07/2025 -0.6519% 1828.804100 1816.920600 -11.883500
30/06/2025 -0.2457% 1833.303200 1828.804100 -4.499100
27/06/2025 +0.7488% 1819.627200 1833.303200 +13.676000
26/06/2025 -0.0168% 1819.933500 1819.627200 -0.306300
25/06/2025 +0.9227% 1803.218800 1819.933500 +16.714700
24/06/2025 +0.1532% 1800.458200 1803.218800 +2.760600
23/06/2025 +0.1961% 1796.930300 1800.458200 +3.527900
19/06/2025 -0.3869% 1803.896200 1796.930300 -6.965900
18/06/2025 +0.1477% 1801.233100 1803.896200 +2.663100
17/06/2025 +0.4710% 1792.768700 1801.233100 +8.464400
16/06/2025 -0.2271% 1796.845300 1792.768700 -4.076600
13/06/2025 +0.0341% 1796.231900 1796.845300 +0.613400
12/06/2025 -0.5660% 1806.426900 1796.231900 -10.195000
11/06/2025 +0.6810% 1794.167800 1806.426900 +12.259100
10/06/2025 +0.6325% 1782.856100 1794.167800 +11.311700
09/06/2025 +0.6858% 1770.671000 1782.856100 +12.185100
06/06/2025 +0.6507% 1759.187500 1770.671000 +11.483500
05/06/2025 +0.2385% 1754.996800 1759.187500 +4.190700
04/06/2025 +0.3604% 1748.683700 1754.996800 +6.313100
03/06/2025 +0.3361% 1742.817100 1748.683700 +5.866600
02/06/2025 -0.3647% 1749.184100 1742.817100 -6.367000
30/05/2025 -0.1176% 1751.242500 1749.184100 -2.058400
29/05/2025 -0.2134% 1754.983300 1751.242500 -3.740800
28/05/2025 +0.0377% 1754.322000 1754.983300 +0.661300
27/05/2025 -0.2932% 1759.473600 1754.322000 -5.151600
26/05/2025 +0.0202% 1759.118300 1759.473600 +0.355300
Mostrando 1 - 100 de 1447 registros