Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
-0.0657%
Máximo
3.0415%
Mínimo
-4.8434%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 -0.4817% 1524.744100 1517.417600 -7.326500
27/07/2022 +0.4725% 1517.556200 1524.744100 +7.187900
26/07/2022 -2.2570% 1552.196800 1517.556200 -34.640600
25/07/2022 +0.6339% 1542.388700 1552.196800 +9.808100
22/07/2022 +0.5356% 1534.149300 1542.388700 +8.239400
21/07/2022 +1.1517% 1516.581200 1534.149300 +17.568100
20/07/2022 -1.0240% 1532.191400 1516.581200 -15.610200
19/07/2022 -0.3992% 1538.319400 1532.191400 -6.128000
18/07/2022 -3.0964% 1586.696500 1538.319400 -48.377100
15/07/2022 -4.8434% 1665.437900 1586.696500 -78.741400
14/07/2022 +1.9927% 1632.579200 1665.437900 +32.858700
13/07/2022 -0.2562% 1636.767300 1632.579200 -4.188100
12/07/2022 +1.1622% 1617.854600 1636.767300 +18.912700
11/07/2022 +0.2007% 1614.611600 1617.854600 +3.243000
08/07/2022 +0.7924% 1601.867500 1614.611600 +12.744100
07/07/2022 +0.6730% 1591.122400 1601.867500 +10.745100
06/07/2022 +2.1810% 1556.796300 1591.122400 +34.326100
05/07/2022 +0.8271% 1543.972400 1556.796300 +12.823900
04/07/2022 -0.7497% 1555.591800 1543.972400 -11.619400
01/07/2022 -0.3002% 1560.269400 1555.591800 -4.677600
30/06/2022 +0.2455% 1556.443200 1560.269400 +3.826200
29/06/2022 +0.5788% 1547.459900 1556.443200 +8.983300
28/06/2022 +0.1937% 1544.464900 1547.459900 +2.995000
24/06/2022 +2.7167% 1503.071200 1544.464900 +41.393700
23/06/2022 +1.0060% 1488.025500 1503.071200 +15.045700
22/06/2022 +0.3781% 1482.410300 1488.025500 +5.615200
20/06/2022 +0.6789% 1472.380900 1482.410300 +10.029400
17/06/2022 +0.7591% 1461.246400 1472.380900 +11.134500
16/06/2022 -1.2655% 1479.856500 1461.246400 -18.610100
15/06/2022 +0.1290% 1477.948500 1479.856500 +1.908000
14/06/2022 +0.8161% 1465.936300 1477.948500 +12.012200
13/06/2022 -0.1315% 1467.865700 1465.936300 -1.929400
10/06/2022 -0.4745% 1474.847000 1467.865700 -6.981300
09/06/2022 -0.4306% 1481.211200 1474.847000 -6.364200
08/06/2022 +0.0642% 1480.260700 1481.211200 +0.950500
07/06/2022 +1.0379% 1464.976900 1480.260700 +15.283800
06/06/2022 +1.0684% 1449.407700 1464.976900 +15.569200
03/06/2022 -0.7458% 1460.257300 1449.407700 -10.849600
02/06/2022 -0.8118% 1472.160500 1460.257300 -11.903200
01/06/2022 -0.4893% 1479.381300 1472.160500 -7.220800
31/05/2022 +0.2103% 1476.273800 1479.381300 +3.107500
Mostrando 801 - 900 de 1507 registros