Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
0.1082%
Máximo
1.6776%
Mínimo
-2.3159%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2024 +0.3845% 1739.987200 1746.691100 +6.703900
29/10/2024 +0.4875% 1731.525000 1739.987200 +8.462200
28/10/2024 -0.3308% 1737.262200 1731.525000 -5.737200
25/10/2024 +0.3482% 1731.223000 1737.262200 +6.039200
24/10/2024 -0.6662% 1742.794400 1731.223000 -11.571400
23/10/2024 -0.3835% 1749.491500 1742.794400 -6.697100
22/10/2024 -1.0116% 1767.279200 1749.491500 -17.787700
21/10/2024 +0.8963% 1751.509300 1767.279200 +15.769900
18/10/2024 +0.8762% 1736.229300 1751.509300 +15.280000
17/10/2024 +0.0740% 1734.945700 1736.229300 +1.283600
16/10/2024 -0.1156% 1736.952900 1734.945700 -2.007200
15/10/2024 +0.2027% 1733.435800 1736.952900 +3.517100
14/10/2024 +0.2866% 1728.475400 1733.435800 +4.960400
11/10/2024 -0.0853% 1729.951000 1728.475400 -1.475600
10/10/2024 -0.4758% 1738.202400 1729.951000 -8.251400
09/10/2024 -1.2660% 1760.347900 1738.202400 -22.145500
08/10/2024 -0.7450% 1773.512300 1760.347900 -13.164400
07/10/2024 +1.1392% 1753.423600 1773.512300 +20.088700
04/10/2024 +0.4216% 1746.046800 1753.423600 +7.376800
03/10/2024 +1.1566% 1725.967500 1746.046800 +20.079300
02/10/2024 +1.6776% 1697.253900 1725.967500 +28.713600
01/10/2024 +0.3659% 1691.054300 1697.253900 +6.199600
30/09/2024 +0.2256% 1687.243600 1691.054300 +3.810700
27/09/2024 +0.6553% 1676.223000 1687.243600 +11.020600
26/09/2024 +0.3612% 1670.179400 1676.223000 +6.043600
25/09/2024 +0.8394% 1656.219000 1670.179400 +13.960400
24/09/2024 -0.0275% 1656.673900 1656.219000 -0.454900
23/09/2024 +1.5034% 1631.953600 1656.673900 +24.720300
17/09/2024 +0.7337% 1620.023400 1631.953600 +11.930200
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
Mostrando 301 - 400 de 1507 registros