Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
-0.0396%
Máximo
1.5120%
Mínimo
-1.5495%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0075% 1738.605500 1738.474500 -0.131000
30/12/2024 -0.0021% 1738.642800 1738.605500 -0.037300
27/12/2024 +0.0954% 1736.985200 1738.642800 +1.657600
26/12/2024 +0.1567% 1734.265000 1736.985200 +2.720200
24/12/2024 -0.0942% 1735.899100 1734.265000 -1.634100
23/12/2024 +0.3821% 1729.278400 1735.899100 +6.620700
20/12/2024 -0.9914% 1746.506900 1729.278400 -17.228500
19/12/2024 +0.1371% 1744.114400 1746.506900 +2.392500
18/12/2024 -0.7235% 1756.778900 1744.114400 -12.664500
17/12/2024 -0.4902% 1765.411200 1756.778900 -8.632300
16/12/2024 +0.1587% 1762.612400 1765.411200 +2.798800
13/12/2024 +0.6731% 1750.788000 1762.612400 +11.824400
12/12/2024 -0.0500% 1751.664300 1750.788000 -0.876300
11/12/2024 +0.0499% 1750.791000 1751.664300 +0.873300
10/12/2024 +0.0035% 1750.729400 1750.791000 +0.061600
09/12/2024 +0.8495% 1735.919500 1750.729400 +14.809900
06/12/2024 +0.2208% 1732.091300 1735.919500 +3.828200
05/12/2024 -0.0043% 1732.165700 1732.091300 -0.074400
04/12/2024 +0.6024% 1721.761800 1732.165700 +10.403900
03/12/2024 -0.1270% 1723.949400 1721.761800 -2.187600
02/12/2024 +0.3632% 1717.699100 1723.949400 +6.250300
29/11/2024 +0.0391% 1717.027300 1717.699100 +0.671800
28/11/2024 -0.0281% 1717.510200 1717.027300 -0.482900
27/11/2024 +0.0679% 1716.345100 1717.510200 +1.165100
26/11/2024 -0.3166% 1721.786900 1716.345100 -5.441800
25/11/2024 -0.2850% 1726.700600 1721.786900 -4.913700
22/11/2024 +0.9500% 1710.375000 1726.700600 +16.325600
21/11/2024 -0.3135% 1715.744700 1710.375000 -5.369700
20/11/2024 +0.1261% 1713.583000 1715.744700 +2.161700
19/11/2024 +0.1383% 1711.214300 1713.583000 +2.368700
18/11/2024 +0.4223% 1704.003100 1711.214300 +7.211200
15/11/2024 -0.4865% 1712.313900 1704.003100 -8.310800
14/11/2024 -1.3098% 1734.889200 1712.313900 -22.575300
13/11/2024 -1.2193% 1756.172300 1734.889200 -21.283100
12/11/2024 -1.1258% 1776.054800 1756.172300 -19.882500
11/11/2024 +0.9688% 1758.931000 1776.054800 +17.123800
08/11/2024 +0.7705% 1745.430800 1758.931000 +13.500200
07/11/2024 -1.0496% 1763.846500 1745.430800 -18.415700
06/11/2024 +1.1699% 1743.330800 1763.846500 +20.515700
05/11/2024 +0.7532% 1730.249400 1743.330800 +13.081400
04/11/2024 -0.9458% 1746.691100 1730.249400 -16.441700
Mostrando 201 - 300 de 1507 registros