Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
0.0261%
Máximo
1.6451%
Mínimo
-2.3159%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/09/2024 +0.1910% 1616.932000 1620.023400 +3.091400
13/09/2024 -0.0754% 1618.151000 1616.932000 -1.219000
12/09/2024 -0.2800% 1622.687600 1618.151000 -4.536600
11/09/2024 -0.6710% 1633.613100 1622.687600 -10.925500
10/09/2024 -0.0973% 1635.203600 1633.613100 -1.590500
09/09/2024 -0.0848% 1636.590700 1635.203600 -1.387100
06/09/2024 -0.1735% 1639.432000 1636.590700 -2.841300
05/09/2024 +0.1744% 1636.575100 1639.432000 +2.856900
04/09/2024 +0.2494% 1632.498600 1636.575100 +4.076500
03/09/2024 +0.5580% 1623.414800 1632.498600 +9.083800
02/09/2024 +0.0869% 1622.005200 1623.414800 +1.409600
30/08/2024 -0.3876% 1628.304700 1622.005200 -6.299500
29/08/2024 +0.5047% 1620.107900 1628.304700 +8.196800
28/08/2024 +0.1905% 1617.024800 1620.107900 +3.083100
27/08/2024 -0.2536% 1621.131400 1617.024800 -4.106600
26/08/2024 -0.2773% 1625.633100 1621.131400 -4.501700
23/08/2024 -0.7324% 1637.582800 1625.633100 -11.949700
22/08/2024 -0.2891% 1642.323400 1637.582800 -4.740600
21/08/2024 -0.4863% 1650.329000 1642.323400 -8.005600
20/08/2024 -0.4863% 1658.373400 1650.329000 -8.044400
19/08/2024 +0.5767% 1648.837100 1658.373400 +9.536300
16/08/2024 +1.4995% 1624.297700 1648.837100 +24.539400
14/08/2024 +0.3607% 1618.449300 1624.297700 +5.848400
13/08/2024 +0.4249% 1611.587600 1618.449300 +6.861700
12/08/2024 +0.8358% 1598.174300 1611.587600 +13.413300
09/08/2024 +0.3411% 1592.732600 1598.174300 +5.441700
08/08/2024 +0.0050% 1592.653700 1592.732600 +0.078900
07/08/2024 +1.6451% 1566.667100 1592.653700 +25.986600
06/08/2024 -2.3159% 1603.372200 1566.667100 -36.705100
05/08/2024 -2.3063% 1640.780300 1603.372200 -37.408100
02/08/2024 -0.5222% 1649.370700 1640.780300 -8.590400
01/08/2024 -0.1720% 1652.209400 1649.370700 -2.838700
31/07/2024 -0.6427% 1662.863100 1652.209400 -10.653700
30/07/2024 -0.1220% 1664.893500 1662.863100 -2.030400
29/07/2024 +0.6987% 1653.301800 1664.893500 +11.591700
26/07/2024 +0.2740% 1648.777700 1653.301800 +4.524100
25/07/2024 -1.0953% 1666.935200 1648.777700 -18.157500
24/07/2024 -0.2068% 1670.386500 1666.935200 -3.451300
23/07/2024 -0.3523% 1676.281300 1670.386500 -5.894800
22/07/2024 +0.0772% 1674.988200 1676.281300 +1.293100
19/07/2024 -0.9501% 1690.978300 1674.988200 -15.990100
18/07/2024 +1.2394% 1670.150400 1690.978300 +20.827900
17/07/2024 +0.3715% 1663.957600 1670.150400 +6.192800
15/07/2024 -0.1107% 1665.800500 1663.957600 -1.842900
12/07/2024 +0.3156% 1660.551200 1665.800500 +5.249300
11/07/2024 -0.4196% 1667.533800 1660.551200 -6.982600
10/07/2024 -1.0926% 1685.853600 1667.533800 -18.319800
09/07/2024 -0.4206% 1692.959000 1685.853600 -7.105400
08/07/2024 +0.9087% 1677.645500 1692.959000 +15.313500
05/07/2024 -0.1361% 1679.930700 1677.645500 -2.285200
04/07/2024 +0.5497% 1670.721900 1679.930700 +9.208800
03/07/2024 -0.1605% 1673.404900 1670.721900 -2.683000
02/07/2024 -0.0106% 1673.582700 1673.404900 -0.177800
01/07/2024 +0.0037% 1673.520200 1673.582700 +0.062500
28/06/2024 -0.4837% 1681.634200 1673.520200 -8.114000
27/06/2024 +0.1885% 1678.467900 1681.634200 +3.166300
26/06/2024 +0.6682% 1667.290000 1678.467900 +11.177900
25/06/2024 -0.0512% 1668.143300 1667.290000 -0.853300
24/06/2024 +0.0910% 1666.626700 1668.143300 +1.516600
21/06/2024 +0.8445% 1652.611700 1666.626700 +14.015000
19/06/2024 +0.0746% 1651.379700 1652.611700 +1.232000
18/06/2024 +0.0296% 1650.891100 1651.379700 +0.488600
17/06/2024 +1.1445% 1632.105000 1650.891100 +18.786100
14/06/2024 +1.1899% 1612.799900 1632.105000 +19.305100
13/06/2024 +0.9025% 1598.310600 1612.799900 +14.489300
12/06/2024 -0.6992% 1609.525500 1598.310600 -11.214900
11/06/2024 -0.3597% 1615.324900 1609.525500 -5.799400
10/06/2024 +0.4416% 1608.206900 1615.324900 +7.118000
07/06/2024 +0.6994% 1596.998400 1608.206900 +11.208500
06/06/2024 +1.3212% 1576.037100 1596.998400 +20.961300
05/06/2024 +0.5415% 1567.526600 1576.037100 +8.510500
04/06/2024 -0.8206% 1580.442700 1567.526600 -12.916100
03/06/2024 -0.3465% 1585.927700 1580.442700 -5.485000
31/05/2024 -1.0557% 1602.759100 1585.927700 -16.831400
30/05/2024 +0.2706% 1598.428100 1602.759100 +4.331000
29/05/2024 +0.0898% 1596.993500 1598.428100 +1.434600
28/05/2024 -0.1777% 1599.833600 1596.993500 -2.840100
27/05/2024 -0.1552% 1602.317800 1599.833600 -2.484200
24/05/2024 -1.0431% 1619.118400 1602.317800 -16.800600
23/05/2024 +0.1744% 1616.297400 1619.118400 +2.821000
22/05/2024 +1.1605% 1597.648300 1616.297400 +18.649100
20/05/2024 -1.1534% 1616.182200 1597.648300 -18.533900
17/05/2024 -0.0297% 1616.662600 1616.182200 -0.480400
16/05/2024 -0.0343% 1617.217700 1616.662600 -0.555100
15/05/2024 -0.3311% 1622.580800 1617.217700 -5.363100
14/05/2024 -0.0496% 1623.386600 1622.580800 -0.805800
13/05/2024 +0.3875% 1617.108200 1623.386600 +6.278400
10/05/2024 -0.6759% 1628.074500 1617.108200 -10.966300
09/05/2024 -0.5805% 1637.553400 1628.074500 -9.478900
08/05/2024 +0.1507% 1635.086900 1637.553400 +2.466500
07/05/2024 +0.4871% 1627.141200 1635.086900 +7.945700
06/05/2024 -0.3278% 1632.484300 1627.141200 -5.343100
03/05/2024 -0.6473% 1643.085700 1632.484300 -10.601400
02/05/2024 +0.3681% 1637.049300 1643.085700 +6.036400
30/04/2024 +0.9751% 1621.164500 1637.049300 +15.884800
29/04/2024 +0.5576% 1612.149300 1621.164500 +9.015200
26/04/2024 +0.6843% 1601.154900 1612.149300 +10.994400
25/04/2024 -0.5027% 1609.224100 1601.154900 -8.069200
24/04/2024 +1.4731% 1585.692300 1609.224100 +23.531800
23/04/2024 +0.4681% 1578.286300 1585.692300 +7.406000
Mostrando 301 - 400 de 1478 registros
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