Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
0.1031%
Máximo
3.3423%
Mínimo
-1.9385%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1301 - 1400 de 1507 registros