Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: INVER
Estadísticas del Período
Promedio
-0.0502%
Máximo
2.7167%
Mínimo
-4.8434%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/05/2022 +1.9638% 1447.565400 1476.273800 +28.708400
27/05/2022 +0.6060% 1438.819600 1447.565400 +8.745800
26/05/2022 +0.2019% 1435.917900 1438.819600 +2.901700
25/05/2022 +0.3684% 1430.637700 1435.917900 +5.280200
24/05/2022 -1.1415% 1447.061300 1430.637700 -16.423600
23/05/2022 +0.4294% 1440.860300 1447.061300 +6.201000
20/05/2022 -0.8516% 1453.182900 1440.860300 -12.322600
19/05/2022 -0.6298% 1462.364600 1453.182900 -9.181700
18/05/2022 -0.7117% 1472.809800 1462.364600 -10.445200
17/05/2022 +1.0585% 1457.302100 1472.809800 +15.507700
16/05/2022 -0.1121% 1458.936800 1457.302100 -1.634700
13/05/2022 +0.3962% 1453.167600 1458.936800 +5.769200
12/05/2022 -0.6483% 1462.619100 1453.167600 -9.451500
11/05/2022 -0.1784% 1465.230900 1462.619100 -2.611800
10/05/2022 -0.4277% 1471.511300 1465.230900 -6.280400
09/05/2022 -1.5051% 1493.827100 1471.511300 -22.315800
06/05/2022 -1.4213% 1515.211200 1493.827100 -21.384100
05/05/2022 -1.1205% 1532.284900 1515.211200 -17.073700
04/05/2022 -0.4281% 1538.858200 1532.284900 -6.573300
03/05/2022 -0.3811% 1544.733500 1538.858200 -5.875300
02/05/2022 +0.8832% 1531.150300 1544.733500 +13.583200
29/04/2022 +1.2395% 1512.288500 1531.150300 +18.861800
28/04/2022 +1.6139% 1488.076900 1512.288500 +24.211600
27/04/2022 +0.3290% 1483.189900 1488.076900 +4.887000
26/04/2022 -1.6581% 1507.987800 1483.189900 -24.797900
25/04/2022 -0.1586% 1510.380700 1507.987800 -2.392900
22/04/2022 +1.0716% 1494.281500 1510.380700 +16.099200
21/04/2022 -0.8258% 1506.672800 1494.281500 -12.391300
20/04/2022 -0.5129% 1514.420600 1506.672800 -7.747800
Mostrando 801 - 900 de 1478 registros