Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
0.0120%
Máximo
1.8673%
Mínimo
-2.4338%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0202% 1759.118300 1759.473600 +0.355300
23/05/2025 -0.5707% 1769.185600 1759.118300 -10.067300
22/05/2025 +0.4424% 1761.375800 1769.185600 +7.809800
20/05/2025 +0.4215% 1753.968100 1761.375800 +7.407700
19/05/2025 -0.9363% 1770.467700 1753.968100 -16.499600
16/05/2025 +0.4060% 1763.294900 1770.467700 +7.172800
15/05/2025 +0.5416% 1753.771200 1763.294900 +9.523700
14/05/2025 +0.3887% 1746.968200 1753.771200 +6.803000
13/05/2025 +0.8816% 1731.634900 1746.968200 +15.333300
12/05/2025 +1.8673% 1699.599600 1731.634900 +32.035300
09/05/2025 -0.6963% 1711.475500 1699.599600 -11.875900
08/05/2025 -0.5034% 1720.113300 1711.475500 -8.637800
07/05/2025 +0.2730% 1715.424300 1720.113300 +4.689000
06/05/2025 +0.2058% 1711.897600 1715.424300 +3.526700
05/05/2025 +0.9585% 1695.567300 1711.897600 +16.330300
02/05/2025 +0.0631% 1694.497700 1695.567300 +1.069600
30/04/2025 +1.3397% 1671.948000 1694.497700 +22.549700
29/04/2025 +1.2100% 1651.838800 1671.948000 +20.109200
28/04/2025 +0.4396% 1644.593400 1651.838800 +7.245400
25/04/2025 -0.1758% 1647.486900 1644.593400 -2.893500
24/04/2025 +0.8893% 1632.901500 1647.486900 +14.585400
23/04/2025 -0.0891% 1634.357100 1632.901500 -1.455600
22/04/2025 -0.6146% 1644.432600 1634.357100 -10.075500
21/04/2025 -0.6509% 1655.171900 1644.432600 -10.739300
17/04/2025 -0.0446% 1655.910400 1655.171900 -0.738500
16/04/2025 -0.0102% 1656.079800 1655.910400 -0.169400
15/04/2025 +0.9212% 1640.894200 1656.079800 +15.185600
14/04/2025 +0.5062% 1632.608600 1640.894200 +8.285600
11/04/2025 +0.6795% 1621.553100 1632.608600 +11.055500
10/04/2025 +1.1403% 1603.168300 1621.553100 +18.384800
09/04/2025 -0.5198% 1611.523100 1603.168300 -8.354800
08/04/2025 -2.1981% 1647.337800 1611.523100 -35.814700
07/04/2025 -2.4338% 1687.922200 1647.337800 -40.584400
04/04/2025 +0.0914% 1686.379700 1687.922200 +1.542500
03/04/2025 -0.9663% 1702.753600 1686.379700 -16.373900
02/04/2025 +0.7613% 1689.840600 1702.753600 +12.913000
01/04/2025 -0.6572% 1700.983300 1689.840600 -11.142700
31/03/2025 -0.6214% 1711.585400 1700.983300 -10.602100
28/03/2025 +0.8426% 1697.225000 1711.585400 +14.360400
27/03/2025 +1.3002% 1675.301000 1697.225000 +21.924000
26/03/2025 -0.2099% 1678.821600 1675.301000 -3.520600
25/03/2025 -0.7016% 1690.641300 1678.821600 -11.819700
24/03/2025 -0.7180% 1702.823800 1690.641300 -12.182500
21/03/2025 +0.1639% 1700.035300 1702.823800 +2.788500
20/03/2025 +0.5002% 1691.552900 1700.035300 +8.482400
19/03/2025 +0.2929% 1686.604900 1691.552900 +4.948000
18/03/2025 +0.3043% 1681.481000 1686.604900 +5.123900
17/03/2025 +0.2691% 1676.962800 1681.481000 +4.518200
14/03/2025 -0.0211% 1677.316800 1676.962800 -0.354000
13/03/2025 +0.5810% 1667.599500 1677.316800 +9.717300
12/03/2025 -0.3700% 1673.781200 1667.599500 -6.181700
11/03/2025 -0.0262% 1674.219400 1673.781200 -0.438200
10/03/2025 -0.8845% 1689.093200 1674.219400 -14.873800
07/03/2025 +0.3427% 1683.314700 1689.093200 +5.778500
06/03/2025 +0.4545% 1675.681000 1683.314700 +7.633700
05/03/2025 +0.1718% 1672.804800 1675.681000 +2.876200
04/03/2025 -0.8319% 1686.779300 1672.804800 -13.974500
03/03/2025 -0.8039% 1700.393300 1686.779300 -13.614000
28/02/2025 -1.5495% 1726.945900 1700.393300 -26.552600
27/02/2025 +0.6733% 1715.357700 1726.945900 +11.588200
26/02/2025 +0.1958% 1712.002600 1715.357700 +3.355100
25/02/2025 -1.3103% 1734.582600 1712.002600 -22.580000
24/02/2025 +0.0557% 1733.616300 1734.582600 +0.966300
21/02/2025 -0.1572% 1736.343700 1733.616300 -2.727400
20/02/2025 -0.6168% 1747.085700 1736.343700 -10.742000
19/02/2025 +0.3435% 1741.095100 1747.085700 +5.990600
18/02/2025 +0.7615% 1727.887200 1741.095100 +13.207900
17/02/2025 +1.5120% 1701.957700 1727.887200 +25.929500
14/02/2025 -0.2353% 1705.966600 1701.957700 -4.008900
13/02/2025 -0.3493% 1711.935900 1705.966600 -5.969300
12/02/2025 -0.4383% 1719.456200 1711.935900 -7.520300
11/02/2025 -0.0351% 1720.060400 1719.456200 -0.604200
10/02/2025 +0.4686% 1712.018500 1720.060400 +8.041900
07/02/2025 -0.3310% 1717.695500 1712.018500 -5.677000
06/02/2025 +0.0916% 1716.122500 1717.695500 +1.573000
05/02/2025 -0.2044% 1719.633800 1716.122500 -3.511300
04/02/2025 -0.6868% 1731.484300 1719.633800 -11.850500
03/02/2025 -0.3748% 1737.986300 1731.484300 -6.502000
31/01/2025 -0.2623% 1742.551000 1737.986300 -4.564700
30/01/2025 +0.2168% 1738.777100 1742.551000 +3.773900
29/01/2025 +0.3514% 1732.677400 1738.777100 +6.099700
28/01/2025 +0.5003% 1724.029900 1732.677400 +8.647500
27/01/2025 -0.2372% 1728.124600 1724.029900 -4.094700
24/01/2025 -0.3926% 1734.922500 1728.124600 -6.797900
23/01/2025 -0.4530% 1742.799500 1734.922500 -7.877000
22/01/2025 -0.3840% 1749.504400 1742.799500 -6.704900
21/01/2025 +0.4162% 1742.238700 1749.504400 +7.265700
20/01/2025 -0.3675% 1748.653200 1742.238700 -6.414500
17/01/2025 +0.6249% 1737.760700 1748.653200 +10.892500
16/01/2025 +1.3890% 1713.790800 1737.760700 +23.969900
15/01/2025 +0.6832% 1702.121300 1713.790800 +11.669500
14/01/2025 -0.5649% 1711.763600 1702.121300 -9.642300
13/01/2025 -0.8778% 1726.856400 1711.763600 -15.092800
10/01/2025 -0.3813% 1733.452700 1726.856400 -6.596300
09/01/2025 -0.6961% 1745.561200 1733.452700 -12.108500
08/01/2025 -0.4318% 1753.114700 1745.561200 -7.553500
07/01/2025 -0.6291% 1764.177600 1753.114700 -11.062900
06/01/2025 +0.4585% 1756.107400 1764.177600 +8.070200
03/01/2025 +1.1923% 1735.293700 1756.107400 +20.813700
02/01/2025 -0.1831% 1738.474500 1735.293700 -3.180800
Mostrando 101 - 200 de 1448 registros