Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
0.0803%
Máximo
1.8673%
Mínimo
-2.4338%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1478 registros