Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
0.0137%
Máximo
1.9618%
Mínimo
-2.6678%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -1.3585% 2135.950800 2107.129900 -28.820900
20/03/2026 -1.3264% 2164.471000 2135.950800 -28.520200
19/03/2026 +0.0128% 2164.194100 2164.471000 +0.276900
18/03/2026 +0.8683% 2145.483100 2164.194100 +18.711000
17/03/2026 +0.6855% 2130.825200 2145.483100 +14.657900
16/03/2026 -0.1494% 2134.011400 2130.825200 -3.186200
13/03/2026 -0.8715% 2152.689700 2134.011400 -18.678300
12/03/2026 +1.4818% 2121.025800 2152.689700 +31.663900
10/03/2026 -1.3638% 2150.149600 2121.025800 -29.123800
09/03/2026 -1.0283% 2172.374600 2150.149600 -22.225000
06/03/2026 +1.8144% 2133.313700 2172.374600 +39.060900
05/03/2026 -0.5579% 2145.248100 2133.313700 -11.934400
04/03/2026 -2.6678% 2203.248800 2145.248100 -58.000700
03/03/2026 -1.0399% 2226.280200 2203.248800 -23.031400
02/03/2026 +0.0167% 2225.908400 2226.280200 +0.371800
27/02/2026 +0.9426% 2205.026100 2225.908400 +20.882300
26/02/2026 +0.6912% 2189.837300 2205.026100 +15.188800
25/02/2026 +0.0915% 2187.834800 2189.837300 +2.002500
24/02/2026 +0.7345% 2171.824200 2187.834800 +16.010600
23/02/2026 +0.3677% 2163.852900 2171.824200 +7.971300
20/02/2026 +0.7746% 2147.157200 2163.852900 +16.695700
19/02/2026 +0.0905% 2145.214300 2147.157200 +1.942900
18/02/2026 -0.0188% 2145.617100 2145.214300 -0.402800
17/02/2026 +0.2934% 2139.331400 2145.617100 +6.285700
13/02/2026 +0.8104% 2122.064600 2139.331400 +17.266800
12/02/2026 +0.0185% 2121.672400 2122.064600 +0.392200
11/02/2026 +0.8097% 2104.562700 2121.672400 +17.109700
10/02/2026 +1.5602% 2071.982600 2104.562700 +32.580100
06/02/2026 -0.6519% 2085.534700 2071.982600 -13.552100
05/02/2026 +0.2886% 2079.525200 2085.534700 +6.009500
04/02/2026 +0.1252% 2076.924100 2079.525200 +2.601100
03/02/2026 -1.7228% 2113.015400 2076.924100 -36.091300
30/01/2026 +0.1012% 2110.877800 2113.015400 +2.137600
29/01/2026 +0.4318% 2101.783000 2110.877800 +9.094800
28/01/2026 +0.5497% 2090.261600 2101.783000 +11.521400
27/01/2026 +1.0599% 2068.223200 2090.261600 +22.038400
26/01/2026 -0.2961% 2074.355300 2068.223200 -6.132100
23/01/2026 +0.2089% 2070.025700 2074.355300 +4.329600
22/01/2026 +0.1117% 2067.715300 2070.025700 +2.310400
21/01/2026 -1.0042% 2088.584700 2067.715300 -20.869400
20/01/2026 -0.2266% 2093.323800 2088.584700 -4.739100
19/01/2026 +0.5426% 2081.996500 2093.323800 +11.327300
16/01/2026 +0.0063% 2081.866100 2081.996500 +0.130400
15/01/2026 +0.9526% 2062.128500 2081.866100 +19.737600
14/01/2026 +0.0434% 2061.233800 2062.128500 +0.894700
13/01/2026 +0.1634% 2057.869400 2061.233800 +3.364400
12/01/2026 -0.3911% 2065.932900 2057.869400 -8.063500
09/01/2026 -0.2086% 2070.247200 2065.932900 -4.314300
08/01/2026 -0.2791% 2076.034000 2070.247200 -5.786800
07/01/2026 +0.0701% 2074.580000 2076.034000 +1.454000
06/01/2026 +0.3142% 2068.071900 2074.580000 +6.508100
05/01/2026 +1.9618% 2027.894900 2068.071900 +40.177000
02/01/2026 +0.4811% 2018.161700 2027.894900 +9.733200
31/12/2025 +0.2706% 2012.708100 2018.161700 +5.453600
29/12/2025 +0.8999% 1994.677800 2012.708100 +18.030300
26/12/2025 +0.0827% 1993.028400 1994.677800 +1.649400
23/12/2025 +0.2591% 1987.870700 1993.028400 +5.157700
22/12/2025 +0.4830% 1978.292800 1987.870700 +9.577900
19/12/2025 +0.0108% 1978.079000 1978.292800 +0.213800
18/12/2025 +0.2627% 1972.889300 1978.079000 +5.189700
17/12/2025 -0.2287% 1977.405700 1972.889300 -4.516400
16/12/2025 -0.9715% 1996.709800 1977.405700 -19.304100
15/12/2025 +0.1735% 1993.248700 1996.709800 +3.461100
12/12/2025 -0.8938% 2011.144900 1993.248700 -17.896200
11/12/2025 -0.5013% 2021.251800 2011.144900 -10.106900
10/12/2025 -0.3688% 2028.719800 2021.251800 -7.468000
09/12/2025 +0.5840% 2016.906100 2028.719800 +11.813700
05/12/2025 +0.7170% 2002.497200 2016.906100 +14.408900
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
Mostrando 1 - 100 de 1545 registros