Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
0.0550%
Máximo
2.2245%
Mínimo
-1.7627%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.2356% 1514.249900 1517.821200 +3.571300
24/12/2020 -0.6083% 1523.489700 1514.249900 -9.239800
23/12/2020 -1.4412% 1545.605100 1523.489700 -22.115400
22/12/2020 -0.7098% 1556.615100 1545.605100 -11.010000
21/12/2020 -0.1616% 1559.132300 1556.615100 -2.517200
18/12/2020 +0.2877% 1554.652600 1559.132300 +4.479700
17/12/2020 -0.8786% 1568.371700 1554.652600 -13.719100
16/12/2020 +0.7000% 1557.431200 1568.371700 +10.940500
15/12/2020 +0.3526% 1551.949300 1557.431200 +5.481900
14/12/2020 -0.5081% 1559.855500 1551.949300 -7.906200
11/12/2020 -0.7907% 1572.238500 1559.855500 -12.383000
10/12/2020 +0.0784% 1571.005600 1572.238500 +1.232900
09/12/2020 -0.7461% 1582.770400 1571.005600 -11.764800
07/12/2020 +0.0351% 1582.215100 1582.770400 +0.555300
04/12/2020 +0.3168% 1577.210900 1582.215100 +5.004200
03/12/2020 +0.0700% 1576.108000 1577.210900 +1.102900
02/12/2020 +0.2354% 1572.401600 1576.108000 +3.706400
01/12/2020 -0.6482% 1582.626900 1572.401600 -10.225300
30/11/2020 -0.8890% 1596.759600 1582.626900 -14.132700
27/11/2020 +0.5252% 1588.396100 1596.759600 +8.363500
26/11/2020 -0.8029% 1601.201200 1588.396100 -12.805100
25/11/2020 -0.0839% 1602.545300 1601.201200 -1.344100
24/11/2020 +1.7598% 1574.591100 1602.545300 +27.954200
23/11/2020 +1.2668% 1554.770200 1574.591100 +19.820900
20/11/2020 +0.4023% 1548.527300 1554.770200 +6.242900
19/11/2020 +0.1228% 1546.626300 1548.527300 +1.901000
18/11/2020 -1.2102% 1565.457000 1546.626300 -18.830700
17/11/2020 +0.3394% 1560.153100 1565.457000 +5.303900
16/11/2020 +1.3014% 1539.981200 1560.153100 +20.171900
13/11/2020 +1.6183% 1515.260200 1539.981200 +24.721000
12/11/2020 -0.1917% 1518.167300 1515.260200 -2.907100
11/11/2020 -0.7801% 1530.057500 1518.167300 -11.890200
10/11/2020 +1.0087% 1514.700700 1530.057500 +15.356800
09/11/2020 +0.5191% 1506.857600 1514.700700 +7.843100
06/11/2020 +2.2245% 1473.707000 1506.857600 +33.150600
05/11/2020 +1.2797% 1454.968800 1473.707000 +18.738200
04/11/2020 +0.8836% 1442.169300 1454.968800 +12.799500
03/11/2020 -0.3803% 1447.663900 1442.169300 -5.494600
02/11/2020 -0.4531% 1454.238600 1447.663900 -6.574700
30/10/2020 -0.3033% 1458.656500 1454.238600 -4.417900
29/10/2020 -1.1092% 1474.926200 1458.656500 -16.269700
28/10/2020 -0.6415% 1484.418300 1474.926200 -9.492100
27/10/2020 -1.2214% 1502.659500 1484.418300 -18.241200
26/10/2020 -0.2605% 1506.579700 1502.659500 -3.920200
23/10/2020 -0.3341% 1511.621500 1506.579700 -5.041800
22/10/2020 -0.2563% 1515.500100 1511.621500 -3.878600
21/10/2020 +0.1645% 1513.009800 1515.500100 +2.490300
20/10/2020 +0.2835% 1508.726400 1513.009800 +4.283400
19/10/2020 -0.6735% 1518.922600 1508.726400 -10.196200
16/10/2020 -1.1102% 1535.879200 1518.922600 -16.956600
15/10/2020 -0.3643% 1541.483900 1535.879200 -5.604700
14/10/2020 -0.0883% 1542.845200 1541.483900 -1.361300
13/10/2020 +1.2167% 1524.186700 1542.845200 +18.658500
09/10/2020 +0.5343% 1516.064300 1524.186700 +8.122400
08/10/2020 +1.1525% 1498.692500 1516.064300 +17.371800
07/10/2020 +0.2312% 1495.231000 1498.692500 +3.461500
06/10/2020 +1.0513% 1479.594000 1495.231000 +15.637000
05/10/2020 +0.9955% 1464.937400 1479.594000 +14.656600
02/10/2020 +0.4166% 1458.846600 1464.937400 +6.090800
01/10/2020 +0.6049% 1450.048700 1458.846600 +8.797900
30/09/2020 +0.9875% 1435.799400 1450.048700 +14.249300
29/09/2020 +0.3746% 1430.431100 1435.799400 +5.368300
28/09/2020 +0.2043% 1427.511700 1430.431100 +2.919400
25/09/2020 -0.4937% 1434.576400 1427.511700 -7.064700
24/09/2020 -0.1718% 1437.043600 1434.576400 -2.467200
23/09/2020 +0.2690% 1433.183100 1437.043600 +3.860500
22/09/2020 -0.9188% 1446.411200 1433.183100 -13.228100
21/09/2020 -0.3143% 1450.964200 1446.411200 -4.553000
17/09/2020 +0.1155% 1449.289400 1450.964200 +1.674800
16/09/2020 +0.5851% 1440.833700 1449.289400 +8.455700
15/09/2020 +0.0235% 1440.494800 1440.833700 +0.338900
14/09/2020 +0.9050% 1427.516600 1440.494800 +12.978200
11/09/2020 +0.3171% 1422.997800 1427.516600 +4.518800
10/09/2020 -0.5474% 1430.808000 1422.997800 -7.810200
09/09/2020 -1.1266% 1447.018200 1430.808000 -16.210200
08/09/2020 -0.2812% 1451.093500 1447.018200 -4.075300
07/09/2020 -0.4739% 1457.986200 1451.093500 -6.892700
04/09/2020 -0.9520% 1471.931800 1457.986200 -13.945600
03/09/2020 -0.1526% 1474.180100 1471.931800 -2.248300
02/09/2020 +0.4324% 1467.819500 1474.180100 +6.360600
01/09/2020 -0.4428% 1474.333000 1467.819500 -6.513500
31/08/2020 -1.3144% 1493.840200 1474.333000 -19.507200
28/08/2020 -0.2237% 1497.185700 1493.840200 -3.345500
27/08/2020 -0.2449% 1500.856200 1497.185700 -3.670500
26/08/2020 +0.5256% 1492.988700 1500.856200 +7.867500
25/08/2020 +0.7357% 1482.045600 1492.988700 +10.943100
24/08/2020 +0.3918% 1476.250400 1482.045600 +5.795200
21/08/2020 +0.2648% 1472.346200 1476.250400 +3.904200
20/08/2020 -0.6128% 1481.396200 1472.346200 -9.050000
19/08/2020 -1.7627% 1507.740100 1481.396200 -26.343900
18/08/2020 -0.4255% 1514.168900 1507.740100 -6.428800
17/08/2020 +1.0525% 1498.316200 1514.168900 +15.852700
14/08/2020 +0.2941% 1493.915700 1498.316200 +4.400500
13/08/2020 +0.4154% 1487.723400 1493.915700 +6.192300
12/08/2020 +0.2641% 1483.800200 1487.723400 +3.923200
11/08/2020 -0.4600% 1490.641400 1483.800200 -6.841200
10/08/2020 +0.8727% 1477.689200 1490.641400 +12.952200
07/08/2020 +0.1062% 1476.120700 1477.689200 +1.568500
06/08/2020 +0.9013% 1462.876800 1476.120700 +13.243900
05/08/2020 +1.8089% 1436.652500 1462.876800 +26.224300
Mostrando 1201 - 1300 de 1448 registros