Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
0.0181%
Máximo
4.2971%
Mínimo
-3.8199%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/04/2020 -0.8174% 1325.159100 1314.372000 -10.787100
21/04/2020 -0.9000% 1337.139900 1325.159100 -11.980800
20/04/2020 +0.9070% 1325.067300 1337.139900 +12.072600
17/04/2020 +0.9515% 1312.519500 1325.067300 +12.547800
16/04/2020 -1.5115% 1332.508500 1312.519500 -19.989000
15/04/2020 +0.8672% 1321.002500 1332.508500 +11.506000
14/04/2020 +1.4292% 1302.257500 1321.002500 +18.745000
13/04/2020 +0.8154% 1291.682000 1302.257500 +10.575500
09/04/2020 -0.9550% 1304.076700 1291.682000 -12.394700
08/04/2020 +1.9913% 1278.365100 1304.076700 +25.711600
07/04/2020 +1.6303% 1257.692500 1278.365100 +20.672600
06/04/2020 +0.2642% 1254.374600 1257.692500 +3.317900
03/04/2020 +0.3301% 1250.240200 1254.374600 +4.134400
02/04/2020 -0.5932% 1257.678300 1250.240200 -7.438100
01/04/2020 +0.3016% 1253.890800 1257.678300 +3.787500
31/03/2020 +1.3131% 1237.534000 1253.890800 +16.356800
30/03/2020 +0.2567% 1234.360900 1237.534000 +3.173100
27/03/2020 -0.9198% 1245.766600 1234.360900 -11.405700
26/03/2020 +2.3779% 1216.493100 1245.766600 +29.273500
25/03/2020 +4.2971% 1165.326400 1216.493100 +51.166700
24/03/2020 -0.8217% 1174.941600 1165.326400 -9.615200
23/03/2020 +0.8789% 1164.660800 1174.941600 +10.280800
20/03/2020 -1.8350% 1186.229500 1164.660800 -21.568700
19/03/2020 -3.0421% 1222.870000 1186.229500 -36.640500
18/03/2020 -2.6327% 1255.492300 1222.870000 -32.622300
17/03/2020 -1.0054% 1268.179100 1255.492300 -12.686800
16/03/2020 -2.5316% 1300.694000 1268.179100 -32.514900
13/03/2020 -3.8199% 1351.340700 1300.694000 -50.646700
12/03/2020 -3.6732% 1401.900600 1351.340700 -50.559900
11/03/2020 -0.6397% 1410.897400 1401.900600 -8.996800
Mostrando 1301 - 1400 de 1448 registros
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