Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
-0.0233%
Máximo
1.7889%
Mínimo
-1.8015%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2021 +0.5388% 1682.250900 1691.338700 +9.087800
05/07/2021 -0.3563% 1688.255200 1682.250900 -6.004300
02/07/2021 -0.7447% 1700.874300 1688.255200 -12.619100
01/07/2021 +0.9707% 1684.443500 1700.874300 +16.430800
30/06/2021 -1.2034% 1704.835800 1684.443500 -20.392300
29/06/2021 +0.5387% 1695.677100 1704.835800 +9.158700
25/06/2021 +0.9230% 1680.098800 1695.677100 +15.578300
24/06/2021 +0.0399% 1679.428600 1680.098800 +0.670200
23/06/2021 -1.3136% 1701.634400 1679.428600 -22.205800
22/06/2021 -0.1990% 1705.024600 1701.634400 -3.390200
18/06/2021 +0.7725% 1691.903800 1705.024600 +13.120800
17/06/2021 +0.7628% 1679.047000 1691.903800 +12.856800
16/06/2021 -0.1715% 1681.928500 1679.047000 -2.881500
15/06/2021 +0.4116% 1675.019800 1681.928500 +6.908700
14/06/2021 +0.1344% 1672.770200 1675.019800 +2.249600
11/06/2021 -0.0180% 1673.070500 1672.770200 -0.300300
10/06/2021 +0.4605% 1665.382900 1673.070500 +7.687600
09/06/2021 -0.0249% 1665.798200 1665.382900 -0.415300
08/06/2021 -0.0195% 1666.123600 1665.798200 -0.325400
07/06/2021 -0.4256% 1673.228900 1666.123600 -7.105300
04/06/2021 -0.2459% 1677.348500 1673.228900 -4.119600
03/06/2021 -0.5801% 1687.106600 1677.348500 -9.758100
02/06/2021 +0.4885% 1678.885800 1687.106600 +8.220800
01/06/2021 +1.0875% 1660.726500 1678.885800 +18.159300
31/05/2021 -0.0641% 1661.791200 1660.726500 -1.064700
28/05/2021 -0.2895% 1666.609200 1661.791200 -4.818000
27/05/2021 +0.0248% 1666.196200 1666.609200 +0.413000
26/05/2021 +0.4772% 1658.263600 1666.196200 +7.932600
25/05/2021 +1.6335% 1631.395500 1658.263600 +26.868100
24/05/2021 +1.2689% 1610.824700 1631.395500 +20.570800
20/05/2021 +0.3073% 1605.882700 1610.824700 +4.942000
19/05/2021 +0.4406% 1598.822200 1605.882700 +7.060500
18/05/2021 +0.7922% 1586.206400 1598.822200 +12.615800
17/05/2021 +1.7889% 1558.083100 1586.206400 +28.123300
14/05/2021 -0.4075% 1564.445000 1558.083100 -6.361900
13/05/2021 -0.5832% 1573.596100 1564.445000 -9.151100
12/05/2021 -0.6309% 1583.554600 1573.596100 -9.958500
11/05/2021 +0.1780% 1580.738700 1583.554600 +2.815900
10/05/2021 -0.7244% 1592.231900 1580.738700 -11.493200
07/05/2021 +0.2100% 1588.892200 1592.231900 +3.339700
06/05/2021 +0.1176% 1587.024000 1588.892200 +1.868200
05/05/2021 -0.1445% 1589.318400 1587.024000 -2.294400
04/05/2021 -1.2381% 1609.118700 1589.318400 -19.800300
03/05/2021 -1.0896% 1626.746900 1609.118700 -17.628200
30/04/2021 +0.1375% 1624.510900 1626.746900 +2.236000
29/04/2021 +0.6114% 1614.609600 1624.510900 +9.901300
28/04/2021 +0.0509% 1613.787300 1614.609600 +0.822300
27/04/2021 -0.4533% 1621.119700 1613.787300 -7.332400
26/04/2021 -0.2231% 1624.740900 1621.119700 -3.621200
23/04/2021 +1.5526% 1599.710200 1624.740900 +25.030700
22/04/2021 +1.2711% 1579.505200 1599.710200 +20.205000
21/04/2021 -0.0293% 1579.968200 1579.505200 -0.463000
20/04/2021 -0.9398% 1594.886400 1579.968200 -14.918200
19/04/2021 -0.0349% 1595.443700 1594.886400 -0.557300
16/04/2021 +0.4213% 1588.736000 1595.443700 +6.707700
15/04/2021 -0.1663% 1591.381000 1588.736000 -2.645000
14/04/2021 +0.2638% 1587.188400 1591.381000 +4.192600
13/04/2021 -0.1198% 1589.091700 1587.188400 -1.903300
12/04/2021 -0.9261% 1603.876600 1589.091700 -14.784900
09/04/2021 -0.0278% 1604.322200 1603.876600 -0.445600
08/04/2021 -0.5509% 1613.185500 1604.322200 -8.863300
07/04/2021 -0.9571% 1628.699500 1613.185500 -15.514000
06/04/2021 +0.5982% 1618.985500 1628.699500 +9.714000
05/04/2021 +0.4586% 1611.578300 1618.985500 +7.407200
01/04/2021 +0.0367% 1610.986500 1611.578300 +0.591800
31/03/2021 -0.9032% 1625.603100 1610.986500 -14.616600
30/03/2021 -0.2322% 1629.382900 1625.603100 -3.779800
29/03/2021 +1.6429% 1602.831800 1629.382900 +26.551100
26/03/2021 +0.4223% 1596.077800 1602.831800 +6.754000
25/03/2021 -0.0128% 1596.282600 1596.077800 -0.204800
24/03/2021 -1.2485% 1616.337800 1596.282600 -20.055200
23/03/2021 -0.1709% 1619.102700 1616.337800 -2.764900
22/03/2021 -0.4214% 1625.939600 1619.102700 -6.836900
19/03/2021 -0.9980% 1642.247900 1625.939600 -16.308300
18/03/2021 -0.8148% 1655.684300 1642.247900 -13.436400
17/03/2021 +0.6058% 1645.684100 1655.684300 +10.000200
16/03/2021 +0.6138% 1635.614300 1645.684100 +10.069800
15/03/2021 +0.0267% 1635.178200 1635.614300 +0.436100
12/03/2021 +0.1374% 1632.933600 1635.178200 +2.244600
11/03/2021 +0.3721% 1626.869300 1632.933600 +6.064300
10/03/2021 -0.3873% 1633.181900 1626.869300 -6.312600
09/03/2021 -0.8897% 1647.777100 1633.181900 -14.595200
08/03/2021 +0.0601% 1646.787500 1647.777100 +0.989600
05/03/2021 -1.2982% 1668.305700 1646.787500 -21.518200
04/03/2021 -0.8337% 1682.273200 1668.305700 -13.967500
03/03/2021 +0.8290% 1668.384300 1682.273200 +13.888900
02/03/2021 +0.9981% 1651.815300 1668.384300 +16.569000
01/03/2021 +0.5911% 1642.079500 1651.815300 +9.735800
26/02/2021 -0.1458% 1644.475600 1642.079500 -2.396100
25/02/2021 +0.1057% 1642.738800 1644.475600 +1.736800
24/02/2021 -0.8884% 1657.398700 1642.738800 -14.659900
23/02/2021 -1.4012% 1680.786000 1657.398700 -23.387300
22/02/2021 -1.0360% 1698.290100 1680.786000 -17.504100
19/02/2021 -0.4848% 1706.543900 1698.290100 -8.253800
18/02/2021 -1.8015% 1737.565500 1706.543900 -31.021600
17/02/2021 +0.4902% 1729.069000 1737.565500 +8.496500
16/02/2021 -0.1852% 1732.274400 1729.069000 -3.205400
15/02/2021 -0.4454% 1740.007900 1732.274400 -7.733500
12/02/2021 +0.3610% 1733.737100 1740.007900 +6.270800
11/02/2021 +0.1464% 1731.201200 1733.737100 +2.535900
Mostrando 1101 - 1200 de 1479 registros