Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
0.0486%
Máximo
1.6822%
Mínimo
-1.8249%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/04/2024 -0.2426% 1582.119100 1578.286300 -3.832800
19/04/2024 -1.8110% 1611.031800 1582.119100 -28.912700
18/04/2024 -0.2115% 1614.442200 1611.031800 -3.410400
17/04/2024 -1.5683% 1639.961700 1614.442200 -25.519500
16/04/2024 -0.9433% 1655.505100 1639.961700 -15.543400
15/04/2024 +0.2837% 1650.815800 1655.505100 +4.689300
12/04/2024 -0.1598% 1653.456400 1650.815800 -2.640600
11/04/2024 +0.2564% 1649.222600 1653.456400 +4.233800
10/04/2024 +1.0953% 1631.256900 1649.222600 +17.965700
09/04/2024 -0.1660% 1633.967500 1631.256900 -2.710600
08/04/2024 +0.1488% 1631.537700 1633.967500 +2.429800
05/04/2024 +0.2634% 1627.245900 1631.537700 +4.291800
04/04/2024 -1.7666% 1656.249000 1627.245900 -29.003100
03/04/2024 -1.7641% 1685.726300 1656.249000 -29.477300
02/04/2024 +0.2773% 1681.057700 1685.726300 +4.668600
01/04/2024 +0.1543% 1678.465800 1681.057700 +2.591900
28/03/2024 +0.3404% 1672.762100 1678.465800 +5.703700
27/03/2024 -0.0206% 1673.106000 1672.762100 -0.343900
26/03/2024 +0.4610% 1665.411200 1673.106000 +7.694800
25/03/2024 -0.6827% 1676.820100 1665.411200 -11.408900
22/03/2024 +0.4850% 1668.707000 1676.820100 +8.113100
21/03/2024 +0.6542% 1657.826200 1668.707000 +10.880800
20/03/2024 +1.6822% 1630.171000 1657.826200 +27.655200
19/03/2024 +1.1907% 1610.875200 1630.171000 +19.295800
18/03/2024 +0.3064% 1605.946700 1610.875200 +4.928500
15/03/2024 -1.0574% 1623.017500 1605.946700 -17.070800
14/03/2024 -0.5431% 1631.856300 1623.017500 -8.838800
13/03/2024 -1.8249% 1661.909300 1631.856300 -30.053000
12/03/2024 +0.5800% 1652.298200 1661.909300 +9.611100
11/03/2024 +0.3404% 1646.684000 1652.298200 +5.614200
08/03/2024 -1.6016% 1673.270000 1646.684000 -26.586000
07/03/2024 +0.5310% 1664.409100 1673.270000 +8.860900
06/03/2024 +1.3414% 1642.231600 1664.409100 +22.177500
05/03/2024 -0.0959% 1643.807500 1642.231600 -1.575900
04/03/2024 +0.5856% 1634.209100 1643.807500 +9.598400
01/03/2024 +0.5884% 1624.621800 1634.209100 +9.587300
29/02/2024 -0.9594% 1640.282700 1624.621800 -15.660900
28/02/2024 -1.4453% 1664.161300 1640.282700 -23.878600
27/02/2024 -0.0470% 1664.944100 1664.161300 -0.782800
26/02/2024 -0.0245% 1665.352300 1664.944100 -0.408200
23/02/2024 +1.2260% 1645.059300 1665.352300 +20.293000
22/02/2024 +1.1429% 1626.364900 1645.059300 +18.694400
21/02/2024 +0.5562% 1617.344900 1626.364900 +9.020000
20/02/2024 -0.1987% 1620.561600 1617.344900 -3.216700
19/02/2024 -0.2422% 1624.491100 1620.561600 -3.929500
16/02/2024 +1.5269% 1599.874800 1624.491100 +24.616300
15/02/2024 +0.5669% 1590.830200 1599.874800 +9.044600
14/02/2024 -0.3823% 1596.923800 1590.830200 -6.093600
13/02/2024 -1.5209% 1621.397600 1596.923800 -24.473800
12/02/2024 +1.3377% 1599.853200 1621.397600 +21.544400
09/02/2024 +0.9282% 1585.071800 1599.853200 +14.781400
08/02/2024 +0.7354% 1573.458300 1585.071800 +11.613500
07/02/2024 +0.0996% 1571.892200 1573.458300 +1.566100
06/02/2024 +1.1659% 1553.671300 1571.892200 +18.220900
05/02/2024 +1.3223% 1533.263000 1553.671300 +20.408300
02/02/2024 +0.7547% 1521.735100 1533.263000 +11.527900
01/02/2024 +0.4678% 1514.632600 1521.735100 +7.102500
31/01/2024 -0.0874% 1515.957300 1514.632600 -1.324700
30/01/2024 +0.0098% 1515.809100 1515.957300 +0.148200
29/01/2024 +0.9177% 1501.962100 1515.809100 +13.847000
26/01/2024 +0.7575% 1490.628300 1501.962100 +11.333800
25/01/2024 +0.2495% 1486.913900 1490.628300 +3.714400
24/01/2024 +1.5863% 1463.512800 1486.913900 +23.401100
23/01/2024 +0.5877% 1454.936900 1463.512800 +8.575900
22/01/2024 -0.5782% 1463.373900 1454.936900 -8.437000
19/01/2024 -0.5052% 1470.786000 1463.373900 -7.412100
18/01/2024 -0.2882% 1475.031300 1470.786000 -4.245300
17/01/2024 -1.6260% 1499.211500 1475.031300 -24.180200
16/01/2024 -0.1249% 1501.084600 1499.211500 -1.873100
15/01/2024 -0.1448% 1503.260000 1501.084600 -2.175400
12/01/2024 +0.6781% 1493.101100 1503.260000 +10.158900
Mostrando 401 - 500 de 1507 registros