Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
0.1365%
Máximo
2.4635%
Mínimo
-1.5905%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.3561% 1481.916900 1487.203600 +5.286700
12/10/2023 +0.6104% 1472.898200 1481.916900 +9.018700
11/10/2023 +0.3584% 1467.628200 1472.898200 +5.270000
10/10/2023 +1.8950% 1440.079000 1467.628200 +27.549200
06/10/2023 +1.3251% 1421.122000 1440.079000 +18.957000
05/10/2023 +0.1808% 1418.555400 1421.122000 +2.566600
04/10/2023 -0.6869% 1428.333000 1418.555400 -9.777600
03/10/2023 +0.2492% 1424.777700 1428.333000 +3.555300
02/10/2023 +0.1905% 1422.065600 1424.777700 +2.712100
29/09/2023 -0.7115% 1432.219600 1422.065600 -10.154000
28/09/2023 +0.1571% 1429.970800 1432.219600 +2.248800
27/09/2023 -0.1229% 1431.729100 1429.970800 -1.758300
26/09/2023 -0.5544% 1439.689000 1431.729100 -7.959900
25/09/2023 +0.7328% 1429.177500 1439.689000 +10.511500
22/09/2023 +0.4472% 1422.800300 1429.177500 +6.377200
21/09/2023 -0.7798% 1433.939200 1422.800300 -11.138900
20/09/2023 -1.2084% 1451.372200 1433.939200 -17.433000
15/09/2023 +0.0467% 1450.694500 1451.372200 +0.677700
14/09/2023 +0.2033% 1447.747700 1450.694500 +2.946800
13/09/2023 -0.8544% 1460.170600 1447.747700 -12.422900
12/09/2023 +0.5743% 1451.809100 1460.170600 +8.361500
11/09/2023 +0.4175% 1445.760200 1451.809100 +6.048900
08/09/2023 +1.4191% 1425.387600 1445.760200 +20.372600
07/09/2023 -0.2992% 1429.659400 1425.387600 -4.271800
06/09/2023 -0.0522% 1430.405700 1429.659400 -0.746300
05/09/2023 +0.8455% 1418.362400 1430.405700 +12.043300
04/09/2023 +0.9255% 1405.296500 1418.362400 +13.065900
01/09/2023 +0.1903% 1402.625200 1405.296500 +2.671300
31/08/2023 -0.7595% 1413.319100 1402.625200 -10.693900
30/08/2023 -0.1555% 1415.518400 1413.319100 -2.199300
29/08/2023 +2.2014% 1384.697100 1415.518400 +30.821300
28/08/2023 +0.9310% 1371.865900 1384.697100 +12.831200
25/08/2023 -1.4882% 1392.434800 1371.865900 -20.568900
24/08/2023 -0.6302% 1401.237900 1392.434800 -8.803100
23/08/2023 +0.4317% 1395.201900 1401.237900 +6.036000
22/08/2023 -0.0049% 1395.270500 1395.201900 -0.068600
21/08/2023 -0.1543% 1397.425300 1395.270500 -2.154800
18/08/2023 -0.4819% 1404.175200 1397.425300 -6.749900
17/08/2023 +0.5108% 1397.020700 1404.175200 +7.154500
16/08/2023 -1.0599% 1411.906400 1397.020700 -14.885700
14/08/2023 -0.0919% 1413.204500 1411.906400 -1.298100
11/08/2023 -1.3419% 1432.296600 1413.204500 -19.092100
10/08/2023 -0.0266% 1432.677400 1432.296600 -0.380800
09/08/2023 -0.4154% 1438.641400 1432.677400 -5.964000
08/08/2023 -0.2878% 1442.787400 1438.641400 -4.146000
07/08/2023 +0.2752% 1438.822200 1442.787400 +3.965200
04/08/2023 -0.4145% 1444.798100 1438.822200 -5.975900
03/08/2023 +0.5838% 1436.387700 1444.798100 +8.410400
02/08/2023 -1.5905% 1459.416400 1436.387700 -23.028700
01/08/2023 -0.3349% 1464.312400 1459.416400 -4.896000
31/07/2023 +1.6005% 1441.063100 1464.312400 +23.249300
28/07/2023 +1.3028% 1422.411300 1441.063100 +18.651800
27/07/2023 +0.0910% 1421.118200 1422.411300 +1.293100
26/07/2023 +0.0734% 1420.075200 1421.118200 +1.043000
25/07/2023 +0.7727% 1409.144900 1420.075200 +10.930300
24/07/2023 +1.4310% 1389.124300 1409.144900 +20.020600
21/07/2023 +1.6920% 1365.818500 1389.124300 +23.305800
20/07/2023 -1.2073% 1382.408300 1365.818500 -16.589800
19/07/2023 -0.6864% 1391.929200 1382.408300 -9.520900
18/07/2023 -0.8153% 1403.324600 1391.929200 -11.395400
17/07/2023 +0.5555% 1395.550700 1403.324600 +7.773900
14/07/2023 +0.8198% 1384.157100 1395.550700 +11.393600
13/07/2023 +0.8686% 1372.186800 1384.157100 +11.970300
12/07/2023 +1.2267% 1355.457300 1372.186800 +16.729500
11/07/2023 +1.2423% 1338.723200 1355.457300 +16.734100
10/07/2023 +0.4759% 1332.367000 1338.723200 +6.356200
07/07/2023 +0.8431% 1321.181000 1332.367000 +11.186000
06/07/2023 -0.9760% 1334.138900 1321.181000 -12.957900
05/07/2023 -0.6202% 1342.438900 1334.138900 -8.300000
04/07/2023 +0.2789% 1338.700700 1342.438900 +3.738200
03/07/2023 +0.5777% 1330.988800 1338.700700 +7.711900
30/06/2023 +0.4966% 1324.394900 1330.988800 +6.593900
29/06/2023 -0.1817% 1326.803700 1324.394900 -2.408800
28/06/2023 -0.2908% 1330.667700 1326.803700 -3.864000
27/06/2023 -0.1722% 1332.961100 1330.667700 -2.293400
23/06/2023 -0.8021% 1343.695300 1332.961100 -10.734200
22/06/2023 -0.6067% 1351.871700 1343.695300 -8.176400
20/06/2023 -0.4438% 1357.884000 1351.871700 -6.012300
19/06/2023 -0.0512% 1358.578900 1357.884000 -0.694900
16/06/2023 -0.2229% 1361.610000 1358.578900 -3.031100
15/06/2023 +0.2839% 1357.749300 1361.610000 +3.860700
14/06/2023 -0.0765% 1358.787900 1357.749300 -1.038600
13/06/2023 +0.5927% 1350.758600 1358.787900 +8.029300
12/06/2023 +2.4635% 1317.889300 1350.758600 +32.869300
09/06/2023 +0.1017% 1316.549800 1317.889300 +1.339500
08/06/2023 -0.0797% 1317.599000 1316.549800 -1.049200
07/06/2023 -0.1484% 1319.556400 1317.599000 -1.957400
06/06/2023 +0.6465% 1311.053500 1319.556400 +8.502900
05/06/2023 -0.0951% 1312.300500 1311.053500 -1.247000
02/06/2023 +1.1012% 1297.928200 1312.300500 +14.372300
01/06/2023 +0.4146% 1292.557600 1297.928200 +5.370600
31/05/2023 -0.2753% 1296.120700 1292.557600 -3.563100
30/05/2023 -0.5470% 1303.230500 1296.120700 -7.109800
29/05/2023 -0.2116% 1305.990900 1303.230500 -2.760400
26/05/2023 +0.4705% 1299.861200 1305.990900 +6.129700
25/05/2023 -0.3395% 1304.281500 1299.861200 -4.420300
24/05/2023 -0.2136% 1307.070400 1304.281500 -2.788900
23/05/2023 -0.5042% 1313.677900 1307.070400 -6.607500
22/05/2023 +1.0216% 1300.325100 1313.677900 +13.352800
19/05/2023 +0.2186% 1297.485100 1300.325100 +2.840000
Mostrando 501 - 600 de 1448 registros
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