Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
0.1494%
Máximo
1.8673%
Mínimo
-2.4338%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/08/2025 +0.0800% 1947.821600 1949.380100 +1.558500
20/08/2025 -0.2966% 1953.607100 1947.821600 -5.785500
19/08/2025 -0.4380% 1962.183100 1953.607100 -8.576000
18/08/2025 +1.6482% 1930.108200 1962.183100 +32.074900
13/08/2025 -0.0715% 1931.488200 1930.108200 -1.380000
12/08/2025 -0.4801% 1940.783000 1931.488200 -9.294800
11/08/2025 +0.2258% 1936.405200 1940.783000 +4.377800
08/08/2025 -0.2649% 1941.541000 1936.405200 -5.135800
07/08/2025 +0.1776% 1938.095500 1941.541000 +3.445500
06/08/2025 +1.3542% 1912.027100 1938.095500 +26.068400
05/08/2025 +1.0402% 1892.242200 1912.027100 +19.784900
04/08/2025 -0.5319% 1902.333300 1892.242200 -10.091100
01/08/2025 -1.8789% 1938.415000 1902.333300 -36.081700
31/07/2025 -0.5238% 1948.595100 1938.415000 -10.180100
30/07/2025 +0.5281% 1938.332500 1948.595100 +10.262600
29/07/2025 -0.0715% 1939.718700 1938.332500 -1.386200
28/07/2025 +0.6596% 1926.967200 1939.718700 +12.751500
25/07/2025 +0.3478% 1920.276200 1926.967200 +6.691000
24/07/2025 +0.8069% 1904.843800 1920.276200 +15.432400
23/07/2025 +0.0271% 1904.327000 1904.843800 +0.516800
22/07/2025 -0.3200% 1910.431100 1904.327000 -6.104100
21/07/2025 -0.0949% 1912.245500 1910.431100 -1.814400
18/07/2025 -0.2006% 1916.085000 1912.245500 -3.839500
17/07/2025 +0.8064% 1900.695900 1916.085000 +15.389100
15/07/2025 +0.2271% 1896.384800 1900.695900 +4.311100
14/07/2025 +1.1489% 1874.721000 1896.384800 +21.663800
11/07/2025 +0.4957% 1865.451600 1874.721000 +9.269400
10/07/2025 +0.1986% 1861.751400 1865.451600 +3.700200
09/07/2025 +0.3583% 1855.093300 1861.751400 +6.658100
08/07/2025 +0.4004% 1847.679800 1855.093300 +7.413500
07/07/2025 +0.3881% 1840.522000 1847.679800 +7.157800
04/07/2025 +0.4955% 1831.425400 1840.522000 +9.096600
03/07/2025 +0.5031% 1822.235200 1831.425400 +9.190200
02/07/2025 +0.2921% 1816.920600 1822.235200 +5.314600
01/07/2025 -0.6519% 1828.804100 1816.920600 -11.883500
30/06/2025 -0.2457% 1833.303200 1828.804100 -4.499100
27/06/2025 +0.7488% 1819.627200 1833.303200 +13.676000
26/06/2025 -0.0168% 1819.933500 1819.627200 -0.306300
25/06/2025 +0.9227% 1803.218800 1819.933500 +16.714700
24/06/2025 +0.1532% 1800.458200 1803.218800 +2.760600
23/06/2025 +0.1961% 1796.930300 1800.458200 +3.527900
19/06/2025 -0.3869% 1803.896200 1796.930300 -6.965900
18/06/2025 +0.1477% 1801.233100 1803.896200 +2.663100
17/06/2025 +0.4710% 1792.768700 1801.233100 +8.464400
16/06/2025 -0.2271% 1796.845300 1792.768700 -4.076600
13/06/2025 +0.0341% 1796.231900 1796.845300 +0.613400
12/06/2025 -0.5660% 1806.426900 1796.231900 -10.195000
11/06/2025 +0.6810% 1794.167800 1806.426900 +12.259100
10/06/2025 +0.6325% 1782.856100 1794.167800 +11.311700
09/06/2025 +0.6858% 1770.671000 1782.856100 +12.185100
06/06/2025 +0.6507% 1759.187500 1770.671000 +11.483500
05/06/2025 +0.2385% 1754.996800 1759.187500 +4.190700
04/06/2025 +0.3604% 1748.683700 1754.996800 +6.313100
03/06/2025 +0.3361% 1742.817100 1748.683700 +5.866600
02/06/2025 -0.3647% 1749.184100 1742.817100 -6.367000
30/05/2025 -0.1176% 1751.242500 1749.184100 -2.058400
29/05/2025 -0.2134% 1754.983300 1751.242500 -3.740800
28/05/2025 +0.0377% 1754.322000 1754.983300 +0.661300
27/05/2025 -0.2932% 1759.473600 1754.322000 -5.151600
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
Mostrando 101 - 200 de 1507 registros