Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
-0.0088%
Máximo
2.4635%
Mínimo
-1.7190%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.3584% 1302.143900 1297.485100 -4.658800
17/05/2023 +0.1949% 1299.608000 1302.143900 +2.535900
16/05/2023 +1.3038% 1282.773200 1299.608000 +16.834800
15/05/2023 +0.5975% 1275.131600 1282.773200 +7.641600
12/05/2023 -1.7190% 1297.240000 1275.131600 -22.108400
11/05/2023 +0.3684% 1292.470200 1297.240000 +4.769800
10/05/2023 -0.4946% 1298.878700 1292.470200 -6.408500
09/05/2023 -0.5898% 1306.562100 1298.878700 -7.683400
08/05/2023 +0.0941% 1305.333700 1306.562100 +1.228400
05/05/2023 +0.2055% 1302.653700 1305.333700 +2.680000
04/05/2023 -0.2795% 1306.299300 1302.653700 -3.645600
03/05/2023 -0.1184% 1307.847100 1306.299300 -1.547800
02/05/2023 -0.4470% 1313.705800 1307.847100 -5.858700
28/04/2023 +0.9513% 1301.267800 1313.705800 +12.438000
27/04/2023 +0.0718% 1300.333200 1301.267800 +0.934600
26/04/2023 -0.6113% 1308.306800 1300.333200 -7.973600
25/04/2023 -1.3563% 1326.171800 1308.306800 -17.865000
24/04/2023 +1.8211% 1302.239300 1326.171800 +23.932500
21/04/2023 -0.5945% 1310.004200 1302.239300 -7.764900
20/04/2023 -0.6149% 1318.083600 1310.004200 -8.079400
19/04/2023 -0.7586% 1328.120900 1318.083600 -10.037300
18/04/2023 -0.5269% 1335.137300 1328.120900 -7.016400
17/04/2023 +0.7728% 1324.859500 1335.137300 +10.277800
14/04/2023 -0.2515% 1328.196000 1324.859500 -3.336500
13/04/2023 -0.1324% 1329.956000 1328.196000 -1.760000
12/04/2023 -1.3307% 1347.771900 1329.956000 -17.815900
11/04/2023 -0.1354% 1349.598600 1347.771900 -1.826700
10/04/2023 +0.6849% 1340.387100 1349.598600 +9.211500
06/04/2023 +0.5520% 1333.008200 1340.387100 +7.378900
05/04/2023 -0.5387% 1340.208100 1333.008200 -7.199900
04/04/2023 +1.1908% 1324.343600 1340.208100 +15.864500
03/04/2023 +1.1743% 1308.882500 1324.343600 +15.461100
31/03/2023 +0.2874% 1305.126000 1308.882500 +3.756500
30/03/2023 +0.5095% 1298.493300 1305.126000 +6.632700
29/03/2023 -0.2865% 1302.218800 1298.493300 -3.725500
28/03/2023 +0.2472% 1299.004000 1302.218800 +3.214800
27/03/2023 -0.9949% 1311.992300 1299.004000 -12.988300
24/03/2023 -0.1021% 1313.332900 1311.992300 -1.340600
23/03/2023 -0.1122% 1314.807600 1313.332900 -1.474700
22/03/2023 +0.5590% 1307.478800 1314.807600 +7.328800
21/03/2023 +0.0308% 1307.076300 1307.478800 +0.402500
20/03/2023 -0.4839% 1313.416100 1307.076300 -6.339800
17/03/2023 +0.7230% 1303.953900 1313.416100 +9.462200
16/03/2023 +1.7596% 1281.209800 1303.953900 +22.744100
15/03/2023 +0.0713% 1280.296900 1281.209800 +0.912900
14/03/2023 -0.3706% 1285.050800 1280.296900 -4.753900
13/03/2023 +0.2560% 1281.764800 1285.050800 +3.286000
10/03/2023 -1.1320% 1296.356200 1281.764800 -14.591400
09/03/2023 -1.3473% 1313.939900 1296.356200 -17.583700
08/03/2023 +0.2798% 1310.268900 1313.939900 +3.671000
07/03/2023 -1.6593% 1332.191400 1310.268900 -21.922500
06/03/2023 -0.2680% 1335.766900 1332.191400 -3.575500
03/03/2023 -0.0338% 1336.217800 1335.766900 -0.450900
02/03/2023 +0.2646% 1332.687300 1336.217800 +3.530500
01/03/2023 -0.3237% 1337.008600 1332.687300 -4.321300
28/02/2023 -0.4048% 1342.432400 1337.008600 -5.423800
27/02/2023 +1.5960% 1321.177600 1342.432400 +21.254800
24/02/2023 +0.1564% 1319.113400 1321.177600 +2.064200
23/02/2023 +0.5097% 1312.406700 1319.113400 +6.706700
22/02/2023 -0.6273% 1320.665800 1312.406700 -8.259100
21/02/2023 -0.4522% 1326.651800 1320.665800 -5.986000
20/02/2023 +0.5146% 1319.842000 1326.651800 +6.809800
17/02/2023 -1.1866% 1335.596700 1319.842000 -15.754700
16/02/2023 +0.4330% 1329.826400 1335.596700 +5.770300
15/02/2023 -0.3718% 1334.779900 1329.826400 -4.953500
14/02/2023 -0.8014% 1345.519700 1334.779900 -10.739800
13/02/2023 -0.4604% 1351.729300 1345.519700 -6.209600
10/02/2023 -0.5373% 1359.012100 1351.729300 -7.282800
09/02/2023 +1.2061% 1342.719400 1359.012100 +16.292700
08/02/2023 -0.5813% 1350.547700 1342.719400 -7.828300
Mostrando 601 - 700 de 1478 registros