Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
0.1019%
Máximo
1.5863%
Mínimo
-1.9296%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2024 -0.7636% 1504.546400 1493.101100 -11.445300
10/01/2024 +0.0642% 1503.580600 1504.546400 +0.965800
09/01/2024 +0.4880% 1496.260500 1503.580600 +7.320100
08/01/2024 +0.6023% 1487.275900 1496.260500 +8.984600
05/01/2024 +0.8333% 1474.933300 1487.275900 +12.342600
04/01/2024 -0.0591% 1475.805700 1474.933300 -0.872400
03/01/2024 -0.5644% 1484.158100 1475.805700 -8.352400
02/01/2024 -0.1361% 1486.179700 1484.158100 -2.021600
29/12/2023 -0.8211% 1498.433300 1486.179700 -12.253600
28/12/2023 +0.9732% 1483.921100 1498.433300 +14.512200
27/12/2023 +0.1265% 1482.045300 1483.921100 +1.875800
26/12/2023 +1.1221% 1465.508000 1482.045300 +16.537300
22/12/2023 +0.8407% 1453.239100 1465.508000 +12.268900
21/12/2023 +0.7347% 1442.601300 1453.239100 +10.637800
20/12/2023 +0.1414% 1440.562200 1442.601300 +2.039100
19/12/2023 -0.6089% 1449.361000 1440.562200 -8.798800
18/12/2023 -0.2427% 1452.883300 1449.361000 -3.522300
15/12/2023 +0.9732% 1438.811800 1452.883300 +14.071500
14/12/2023 +1.2010% 1421.634800 1438.811800 +17.177000
13/12/2023 -0.6330% 1430.662100 1421.634800 -9.027300
12/12/2023 +0.0344% 1430.169900 1430.662100 +0.492200
11/12/2023 +1.4350% 1409.793800 1430.169900 +20.376100
07/12/2023 -0.7711% 1420.706100 1409.793800 -10.912300
06/12/2023 +0.2879% 1416.621700 1420.706100 +4.084400
05/12/2023 +0.6470% 1407.485400 1416.621700 +9.136300
04/12/2023 -0.5895% 1415.806700 1407.485400 -8.321300
01/12/2023 -0.6744% 1425.387000 1415.806700 -9.580300
30/11/2023 +0.2258% 1422.171800 1425.387000 +3.215200
29/11/2023 -0.3585% 1427.279900 1422.171800 -5.108100
28/11/2023 +0.3724% 1421.974600 1427.279900 +5.305300
27/11/2023 -0.6505% 1431.254300 1421.974600 -9.279700
24/11/2023 -0.0651% 1432.186000 1431.254300 -0.931700
23/11/2023 -0.1093% 1433.751700 1432.186000 -1.565700
22/11/2023 -0.0930% 1435.085000 1433.751700 -1.333300
21/11/2023 -0.7254% 1445.532500 1435.085000 -10.447500
20/11/2023 +0.2302% 1442.208600 1445.532500 +3.323900
17/11/2023 +0.4454% 1435.798600 1442.208600 +6.410000
16/11/2023 -1.7191% 1460.695500 1435.798600 -24.896900
15/11/2023 -0.4382% 1467.111000 1460.695500 -6.415500
14/11/2023 +0.1762% 1464.527900 1467.111000 +2.583100
13/11/2023 +0.8568% 1452.032800 1464.527900 +12.495100
10/11/2023 +0.7917% 1440.582300 1452.032800 +11.450500
09/11/2023 +0.5766% 1432.299800 1440.582300 +8.282500
08/11/2023 +0.5789% 1424.032500 1432.299800 +8.267300
07/11/2023 +0.4584% 1417.519400 1424.032500 +6.513100
06/11/2023 +0.9216% 1404.516000 1417.519400 +13.003400
03/11/2023 +1.0376% 1390.017500 1404.516000 +14.498500
02/11/2023 +1.2057% 1373.358900 1390.017500 +16.658600
31/10/2023 -1.9296% 1400.116200 1373.358900 -26.757300
30/10/2023 -1.1006% 1415.611100 1400.116200 -15.494900
26/10/2023 -0.2610% 1419.310900 1415.611100 -3.699800
25/10/2023 -1.1374% 1435.545600 1419.310900 -16.234700
24/10/2023 -0.1326% 1437.450600 1435.545600 -1.905000
23/10/2023 -0.7596% 1448.411300 1437.450600 -10.960700
20/10/2023 -0.9730% 1462.573400 1448.411300 -14.162100
19/10/2023 -0.2440% 1466.145800 1462.573400 -3.572400
18/10/2023 -1.8553% 1493.600800 1466.145800 -27.455000
17/10/2023 +0.1534% 1491.311800 1493.600800 +2.289000
16/10/2023 +0.2759% 1487.203600 1491.311800 +4.108200
Mostrando 401 - 500 de 1448 registros