Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
-0.0823%
Máximo
3.0415%
Mínimo
-3.8952%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.2371% 1394.227900 1397.537800 +3.309900
23/12/2022 +0.8550% 1382.357500 1394.227900 +11.870400
22/12/2022 -1.5198% 1403.527400 1382.357500 -21.169900
21/12/2022 -0.7085% 1413.507200 1403.527400 -9.979800
20/12/2022 -0.0413% 1414.090400 1413.507200 -0.583200
19/12/2022 +0.0771% 1413.000000 1414.090400 +1.090400
16/12/2022 +1.0645% 1398.037700 1413.000000 +14.962300
15/12/2022 -0.2410% 1401.410500 1398.037700 -3.372800
14/12/2022 +0.5087% 1394.299000 1401.410500 +7.111500
13/12/2022 +0.7620% 1383.714400 1394.299000 +10.584600
12/12/2022 -1.3742% 1402.860600 1383.714400 -19.146200
09/12/2022 -0.4989% 1409.876300 1402.860600 -7.015700
07/12/2022 -1.8065% 1435.577300 1409.876300 -25.701000
06/12/2022 -0.1087% 1437.138800 1435.577300 -1.561500
05/12/2022 +0.1643% 1434.779700 1437.138800 +2.359100
02/12/2022 -0.4247% 1440.886800 1434.779700 -6.107100
01/12/2022 -0.2134% 1443.965400 1440.886800 -3.078600
30/11/2022 +0.8527% 1431.704600 1443.965400 +12.260800
29/11/2022 +0.1668% 1429.319000 1431.704600 +2.385600
28/11/2022 -0.1067% 1430.845300 1429.319000 -1.526300
25/11/2022 -0.3089% 1435.272600 1430.845300 -4.427300
24/11/2022 -0.4303% 1441.462100 1435.272600 -6.189500
23/11/2022 -0.4622% 1448.140200 1441.462100 -6.678100
22/11/2022 -1.1165% 1464.398800 1448.140200 -16.258600
21/11/2022 +0.5107% 1456.938800 1464.398800 +7.460000
18/11/2022 +0.6903% 1446.916200 1456.938800 +10.022600
17/11/2022 +2.0282% 1417.865100 1446.916200 +29.051100
16/11/2022 -0.6396% 1426.963300 1417.865100 -9.098200
15/11/2022 +1.1255% 1410.993300 1426.963300 +15.970000
14/11/2022 +1.7897% 1385.965600 1410.993300 +25.027700
11/11/2022 +1.5263% 1364.971700 1385.965600 +20.993900
10/11/2022 +0.4558% 1358.764400 1364.971700 +6.207300
09/11/2022 -1.0845% 1373.579800 1358.764400 -14.815400
08/11/2022 -0.5437% 1381.067900 1373.579800 -7.488100
07/11/2022 -0.1812% 1383.572800 1381.067900 -2.504900
04/11/2022 +0.7716% 1372.937900 1383.572800 +10.634900
03/11/2022 +0.9414% 1360.073900 1372.937900 +12.864000
02/11/2022 +1.9448% 1333.878600 1360.073900 +26.195300
28/10/2022 -2.3611% 1365.747100 1333.878600 -31.868500
27/10/2022 -0.9404% 1378.650800 1365.747100 -12.903700
26/10/2022 -0.2748% 1382.445100 1378.650800 -3.794300
25/10/2022 -0.7901% 1393.411600 1382.445100 -10.966500
24/10/2022 -1.8568% 1419.526500 1393.411600 -26.114900
21/10/2022 +0.0963% 1418.160700 1419.526500 +1.365800
20/10/2022 +0.3358% 1413.406000 1418.160700 +4.754700
19/10/2022 -0.3114% 1417.814300 1413.406000 -4.408300
18/10/2022 +0.2519% 1414.247600 1417.814300 +3.566700
17/10/2022 +3.0415% 1371.881500 1414.247600 +42.366100
14/10/2022 +0.6930% 1362.407000 1371.881500 +9.474500
13/10/2022 +0.7468% 1352.270700 1362.407000 +10.136300
12/10/2022 -0.7474% 1362.415100 1352.270700 -10.144400
11/10/2022 -3.8952% 1416.530400 1362.415100 -54.115300
07/10/2022 -1.3322% 1435.527800 1416.530400 -18.997400
06/10/2022 +0.6038% 1426.885600 1435.527800 +8.642200
05/10/2022 +0.8389% 1414.965300 1426.885600 +11.920300
04/10/2022 +0.5545% 1407.141300 1414.965300 +7.824000
03/10/2022 +0.0312% 1406.702100 1407.141300 +0.439200
30/09/2022 -0.3329% 1411.393000 1406.702100 -4.690900
29/09/2022 -1.8814% 1438.198000 1411.393000 -26.805000
28/09/2022 -1.5034% 1459.982500 1438.198000 -21.784500
27/09/2022 -0.7925% 1471.599200 1459.982500 -11.616700
26/09/2022 +0.9883% 1457.127000 1471.599200 +14.472200
23/09/2022 +0.2966% 1452.811400 1457.127000 +4.315600
22/09/2022 -0.8407% 1465.076200 1452.811400 -12.264800
21/09/2022 +0.1437% 1462.972600 1465.076200 +2.103600
20/09/2022 -0.8071% 1474.828700 1462.972600 -11.856100
15/09/2022 -0.2007% 1477.791500 1474.828700 -2.962800
14/09/2022 +0.3989% 1471.908200 1477.791500 +5.883300
13/09/2022 -0.4530% 1478.590400 1471.908200 -6.682200
12/09/2022 +2.6266% 1440.259700 1478.590400 +38.330700
09/09/2022 +1.6389% 1416.847700 1440.259700 +23.412000
08/09/2022 -0.5517% 1424.686500 1416.847700 -7.838800
07/09/2022 -0.5551% 1432.616400 1424.686500 -7.929900
06/09/2022 +1.6993% 1408.477200 1432.616400 +24.139200
05/09/2022 -2.6924% 1446.913800 1408.477200 -38.436600
02/09/2022 -1.2653% 1465.338600 1446.913800 -18.424800
01/09/2022 -1.2732% 1484.113900 1465.338600 -18.775300
31/08/2022 +1.8786% 1456.493600 1484.113900 +27.620300
30/08/2022 -2.1240% 1487.760800 1456.493600 -31.267200
29/08/2022 -1.8736% 1515.898100 1487.760800 -28.137300
26/08/2022 -0.6104% 1525.179300 1515.898100 -9.281200
25/08/2022 +0.4097% 1518.942700 1525.179300 +6.236600
24/08/2022 -0.9035% 1532.728800 1518.942700 -13.786100
23/08/2022 -1.7348% 1559.549900 1532.728800 -26.821100
22/08/2022 -0.6227% 1569.291200 1559.549900 -9.741300
19/08/2022 +1.5169% 1545.666000 1569.291200 +23.625200
18/08/2022 +1.9511% 1515.801100 1545.666000 +29.864900
17/08/2022 +1.1258% 1498.831600 1515.801100 +16.969500
16/08/2022 -0.0419% 1499.460400 1498.831600 -0.628800
12/08/2022 +0.1285% 1497.534500 1499.460400 +1.925900
11/08/2022 +0.1529% 1495.245800 1497.534500 +2.288700
10/08/2022 -0.5036% 1502.795300 1495.245800 -7.549500
09/08/2022 -0.8092% 1515.005800 1502.795300 -12.210500
08/08/2022 -0.3807% 1520.784400 1515.005800 -5.778600
05/08/2022 +1.1400% 1503.546100 1520.784400 +17.238300
04/08/2022 +0.3717% 1497.967900 1503.546100 +5.578200
03/08/2022 +1.1244% 1481.218400 1497.967900 +16.749500
02/08/2022 -0.0258% 1481.600000 1481.218400 -0.381600
01/08/2022 -1.3793% 1502.176900 1481.600000 -20.576900
29/07/2022 -1.0095% 1517.417600 1502.176900 -15.240700
Mostrando 701 - 800 de 1448 registros