Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
0.0805%
Máximo
1.6482%
Mínimo
-2.2785%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0022% 2002.453700 2002.497200 +0.043500
03/12/2025 -0.4944% 2012.378100 2002.453700 -9.924400
02/12/2025 -0.1946% 2016.297300 2012.378100 -3.919200
01/12/2025 +0.0078% 2016.139800 2016.297300 +0.157500
28/11/2025 -0.0421% 2016.988200 2016.139800 -0.848400
27/11/2025 +0.2665% 2011.620900 2016.988200 +5.367300
26/11/2025 +0.3721% 2004.149400 2011.620900 +7.471500
25/11/2025 +0.2718% 1998.709300 2004.149400 +5.440100
24/11/2025 +0.1125% 1996.462600 1998.709300 +2.246700
21/11/2025 -0.2986% 2002.432300 1996.462600 -5.969700
20/11/2025 -0.2298% 2007.039000 2002.432300 -4.606700
19/11/2025 -0.6029% 2019.175000 2007.039000 -12.136000
18/11/2025 +0.1894% 2015.354600 2019.175000 +3.820400
17/11/2025 -2.2785% 2061.802400 2015.354600 -46.447800
14/11/2025 +0.3244% 2055.125500 2061.802400 +6.676900
13/11/2025 -0.7806% 2071.230700 2055.125500 -16.105200
12/11/2025 -0.3620% 2078.741500 2071.230700 -7.510800
11/11/2025 +0.4134% 2070.166200 2078.741500 +8.575300
10/11/2025 +0.1433% 2067.201600 2070.166200 +2.964600
07/11/2025 +0.2513% 2062.013900 2067.201600 +5.187700
06/11/2025 -0.8268% 2079.134300 2062.013900 -17.120400
05/11/2025 -0.6633% 2092.971300 2079.134300 -13.837000
04/11/2025 +0.0911% 2091.066200 2092.971300 +1.905100
03/11/2025 -0.5226% 2102.023500 2091.066200 -10.957300
30/10/2025 +0.0563% 2100.839800 2102.023500 +1.183700
29/10/2025 +0.2126% 2096.378800 2100.839800 +4.461000
28/10/2025 +0.9939% 2075.645500 2096.378800 +20.733300
27/10/2025 +0.1866% 2071.775400 2075.645500 +3.870100
24/10/2025 +0.3211% 2065.133100 2071.775400 +6.642300
23/10/2025 -0.4457% 2074.358600 2065.133100 -9.225500
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
Mostrando 1 - 100 de 1477 registros