Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
0.0600%
Máximo
1.9618%
Mínimo
-2.2785%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1507 registros