Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
0.0550%
Máximo
2.2014%
Mínimo
-1.9296%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1507 registros