Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
0.0919%
Máximo
3.3423%
Mínimo
-1.9385%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +1.4662% 1415.742100 1436.652500 +20.910400
03/08/2020 +0.5313% 1408.240500 1415.742100 +7.501600
31/07/2020 -0.2589% 1411.891400 1408.240500 -3.650900
30/07/2020 -0.7135% 1422.001100 1411.891400 -10.109700
29/07/2020 -0.6124% 1430.736100 1422.001100 -8.735000
28/07/2020 +0.5023% 1423.567600 1430.736100 +7.168500
27/07/2020 +0.3517% 1418.569800 1423.567600 +4.997800
24/07/2020 -0.3425% 1423.436500 1418.569800 -4.866700
23/07/2020 -0.6311% 1432.448800 1423.436500 -9.012300
22/07/2020 -0.7513% 1443.251900 1432.448800 -10.803100
21/07/2020 +0.2083% 1440.248700 1443.251900 +3.003200
20/07/2020 +0.6898% 1430.348400 1440.248700 +9.900300
17/07/2020 -0.9558% 1444.084600 1430.348400 -13.736200
15/07/2020 -0.0426% 1444.699500 1444.084600 -0.614900
14/07/2020 -0.4122% 1450.666200 1444.699500 -5.966700
13/07/2020 -0.6069% 1459.496600 1450.666200 -8.830400
10/07/2020 +0.9419% 1445.813500 1459.496600 +13.683100
09/07/2020 +0.3731% 1440.428700 1445.813500 +5.384800
08/07/2020 -0.3986% 1446.182200 1440.428700 -5.753500
07/07/2020 -0.1259% 1448.004300 1446.182200 -1.822100
06/07/2020 +1.6968% 1423.641400 1448.004300 +24.362900
03/07/2020 +0.7332% 1413.241700 1423.641400 +10.399700
02/07/2020 -0.0747% 1414.297100 1413.241700 -1.055400
01/07/2020 -0.0386% 1414.843200 1414.297100 -0.546100
30/06/2020 +0.1465% 1412.771600 1414.843200 +2.071600
26/06/2020 -0.0694% 1413.751700 1412.771600 -0.980100
25/06/2020 -0.9779% 1427.644400 1413.751700 -13.892700
24/06/2020 +0.2333% 1424.317100 1427.644400 +3.327300
23/06/2020 +0.9259% 1411.189600 1424.317100 +13.127500
22/06/2020 +0.1557% 1408.993400 1411.189600 +2.196200
19/06/2020 +0.9448% 1395.744300 1408.993400 +13.249100
18/06/2020 +1.9628% 1368.615700 1395.744300 +27.128600
17/06/2020 +3.3423% 1323.628100 1368.615700 +44.987600
16/06/2020 -1.9385% 1349.537500 1323.628100 -25.909400
15/06/2020 -0.0180% 1349.780900 1349.537500 -0.243400
12/06/2020 -0.0664% 1350.677900 1349.780900 -0.897000
11/06/2020 +0.1826% 1348.213300 1350.677900 +2.464600
10/06/2020 -0.3501% 1352.942200 1348.213300 -4.728900
09/06/2020 +0.3387% 1348.367500 1352.942200 +4.574700
08/06/2020 +1.7681% 1324.736500 1348.367500 +23.631000
05/06/2020 -0.4301% 1330.446700 1324.736500 -5.710200
04/06/2020 +1.3531% 1312.566200 1330.446700 +17.880500
03/06/2020 +0.7909% 1302.226700 1312.566200 +10.339500
02/06/2020 +0.3372% 1297.842600 1302.226700 +4.384100
01/06/2020 -0.2451% 1301.027600 1297.842600 -3.185000
29/05/2020 -0.5727% 1308.500500 1301.027600 -7.472900
28/05/2020 -0.4503% 1314.406100 1308.500500 -5.905600
27/05/2020 +2.7288% 1279.023400 1314.406100 +35.382700
26/05/2020 +1.1369% 1264.564900 1279.023400 +14.458500
25/05/2020 -1.2547% 1280.530800 1264.564900 -15.965900
22/05/2020 -1.1401% 1295.213800 1280.530800 -14.683000
20/05/2020 -0.8799% 1306.661200 1295.213800 -11.447400
19/05/2020 +0.8359% 1295.784000 1306.661200 +10.877200
18/05/2020 +0.8899% 1284.304100 1295.784000 +11.479900
15/05/2020 -0.3428% 1288.714400 1284.304100 -4.410300
14/05/2020 -0.1332% 1290.432500 1288.714400 -1.718100
13/05/2020 -0.6484% 1298.826300 1290.432500 -8.393800
12/05/2020 -0.5111% 1305.482000 1298.826300 -6.655700
11/05/2020 +0.1207% 1303.907300 1305.482000 +1.574700
08/05/2020 -0.0488% 1304.544000 1303.907300 -0.636700
07/05/2020 -0.1303% 1306.245300 1304.544000 -1.701300
06/05/2020 +0.9750% 1293.571400 1306.245300 +12.673900
05/05/2020 -1.8204% 1317.335500 1293.571400 -23.764100
04/05/2020 -1.7891% 1341.115500 1317.335500 -23.780000
30/04/2020 +0.8319% 1330.005600 1341.115500 +11.109900
29/04/2020 -0.1246% 1331.663800 1330.005600 -1.658200
28/04/2020 +0.4834% 1325.242400 1331.663800 +6.421400
27/04/2020 +0.0676% 1324.347000 1325.242400 +0.895400
24/04/2020 -0.2935% 1328.239500 1324.347000 -3.892500
23/04/2020 +1.0495% 1314.372000 1328.239500 +13.867500
Mostrando 1301 - 1400 de 1478 registros