Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
-0.0743%
Máximo
2.0299%
Mínimo
-2.5763%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/02/2023 -1.0067% 1364.212100 1350.547700 -13.664400
06/02/2023 -0.0094% 1364.340400 1364.212100 -0.128300
03/02/2023 +0.0268% 1363.974700 1364.340400 +0.365700
02/02/2023 -1.0980% 1379.033800 1363.974700 -15.059100
01/02/2023 -0.9192% 1391.768900 1379.033800 -12.735100
31/01/2023 -1.3969% 1411.346900 1391.768900 -19.578000
30/01/2023 -0.4146% 1417.210400 1411.346900 -5.863500
27/01/2023 +0.0186% 1416.947100 1417.210400 +0.263300
26/01/2023 +0.7555% 1406.282600 1416.947100 +10.664500
25/01/2023 -0.4321% 1412.372200 1406.282600 -6.089600
24/01/2023 -1.1532% 1428.754100 1412.372200 -16.381900
23/01/2023 +0.2987% 1424.492800 1428.754100 +4.261300
20/01/2023 +0.0596% 1423.644200 1424.492800 +0.848600
19/01/2023 +2.0299% 1395.036800 1423.644200 +28.607400
18/01/2023 -1.0733% 1410.090100 1395.036800 -15.053300
17/01/2023 -0.0656% 1411.015900 1410.090100 -0.925800
16/01/2023 -0.3170% 1415.495500 1411.015900 -4.479600
13/01/2023 +0.7305% 1405.192500 1415.495500 +10.303000
12/01/2023 +0.0922% 1403.897200 1405.192500 +1.295300
11/01/2023 -0.5083% 1411.050900 1403.897200 -7.153700
10/01/2023 -0.3163% 1415.521700 1411.050900 -4.470800
09/01/2023 +0.6519% 1406.324500 1415.521700 +9.197200
06/01/2023 +0.1616% 1404.053100 1406.324500 +2.271400
05/01/2023 +0.3826% 1398.690800 1404.053100 +5.362300
04/01/2023 +1.9614% 1371.523600 1398.690800 +27.167200
03/01/2023 +0.1691% 1369.206500 1371.523600 +2.317100
30/12/2022 -1.1568% 1385.137300 1369.206500 -15.930800
29/12/2022 +1.3949% 1365.950500 1385.137300 +19.186800
28/12/2022 -2.5763% 1401.599400 1365.950500 -35.648900
27/12/2022 +0.2902% 1397.537800 1401.599400 +4.061600
Mostrando 601 - 700 de 1448 registros