Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0126%
Máximo
1.9598%
Mínimo
-2.6685%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -1.3606% 3027.552100 2986.639300 -40.912800
20/03/2026 -1.3271% 3067.998400 3027.552100 -40.446300
19/03/2026 +0.0121% 3067.627000 3067.998400 +0.371400
18/03/2026 +0.8676% 3041.126000 3067.627000 +26.501000
17/03/2026 +0.6849% 3020.369800 3041.126000 +20.756200
16/03/2026 -0.1515% 3024.948100 3020.369800 -4.578300
13/03/2026 -0.8721% 3051.445400 3024.948100 -26.497300
12/03/2026 +1.4805% 3006.603000 3051.445400 +44.842400
10/03/2026 -1.3644% 3047.907500 3006.603000 -41.304500
09/03/2026 -1.0304% 3079.475500 3047.907500 -31.568000
06/03/2026 +1.8138% 3024.124900 3079.475500 +55.350600
05/03/2026 -0.5586% 3041.063700 3024.124900 -16.938800
04/03/2026 -2.6685% 3123.305700 3041.063700 -82.242000
03/03/2026 -1.0406% 3155.976400 3123.305700 -32.670700
02/03/2026 +0.0146% 3155.514200 3155.976400 +0.462200
27/02/2026 +0.9419% 3125.932300 3155.514200 +29.581900
26/02/2026 +0.6905% 3104.421300 3125.932300 +21.511000
25/02/2026 +0.0908% 3101.603700 3104.421300 +2.817600
24/02/2026 +0.7338% 3078.927300 3101.603700 +22.676400
23/02/2026 +0.3657% 3067.689600 3078.927300 +11.237700
20/02/2026 +0.7739% 3044.041000 3067.689600 +23.648600
19/02/2026 +0.0898% 3041.307300 3044.041000 +2.733700
18/02/2026 -0.0195% 3041.899300 3041.307300 -0.592000
17/02/2026 +0.2906% 3033.071000 3041.899300 +8.828300
13/02/2026 +0.8097% 3008.611300 3033.071000 +24.459700
12/02/2026 +0.0178% 3008.075800 3008.611300 +0.535500
11/02/2026 +0.8090% 2983.838400 3008.075800 +24.237400
10/02/2026 +1.5574% 2937.727000 2983.838400 +46.111400
06/02/2026 -0.6526% 2956.961800 2937.727000 -19.234800
05/02/2026 +0.2879% 2948.461500 2956.961800 +8.500300
04/02/2026 +0.1245% 2944.793700 2948.461500 +3.667800
03/02/2026 -1.7255% 2996.048400 2944.793700 -51.254700
30/01/2026 +0.1005% 2993.038000 2996.048400 +3.010400
29/01/2026 +0.4311% 2980.162700 2993.038000 +12.875300
28/01/2026 +0.5490% 2963.846600 2980.162700 +16.316100
27/01/2026 +1.0593% 2932.617700 2963.846600 +31.228900
26/01/2026 -0.2981% 2941.373100 2932.617700 -8.755400
23/01/2026 +0.2083% 2935.254000 2941.373100 +6.119100
22/01/2026 +0.1110% 2931.997900 2935.254000 +3.256100
21/01/2026 -1.0049% 2961.610800 2931.997900 -29.612900
20/01/2026 -0.2273% 2968.351200 2961.610800 -6.740400
19/01/2026 +0.5405% 2952.349600 2968.351200 +16.001600
16/01/2026 +0.0056% 2952.184900 2952.349600 +0.164700
15/01/2026 +0.9519% 2924.216200 2952.184900 +27.968700
14/01/2026 +0.0427% 2922.967500 2924.216200 +1.248700
13/01/2026 +0.1627% 2918.216600 2922.967500 +4.750900
12/01/2026 -0.3931% 2929.711300 2918.216600 -11.494700
09/01/2026 -0.2093% 2935.849700 2929.711300 -6.138400
08/01/2026 -0.2798% 2944.076200 2935.849700 -8.226500
07/01/2026 +0.0694% 2942.034400 2944.076200 +2.041800
06/01/2026 +0.3135% 2932.825100 2942.034400 +9.209300
05/01/2026 +1.9598% 2875.907300 2932.825100 +56.917800
02/01/2026 +0.4797% 2862.143200 2875.907300 +13.764100
31/12/2025 +0.2692% 2854.448000 2862.143200 +7.695200
29/12/2025 +0.8978% 2828.935300 2854.448000 +25.512700
26/12/2025 +0.0807% 2826.654300 2828.935300 +2.281000
23/12/2025 +0.2584% 2819.358500 2826.654300 +7.295800
22/12/2025 +0.4809% 2805.832100 2819.358500 +13.526400
19/12/2025 +0.0101% 2805.548100 2805.832100 +0.284000
18/12/2025 +0.2620% 2798.206500 2805.548100 +7.341600
17/12/2025 -0.2293% 2804.631500 2798.206500 -6.425000
16/12/2025 -0.9722% 2832.030600 2804.631500 -27.399100
15/12/2025 +0.1714% 2827.179700 2832.030600 +4.850900
12/12/2025 -0.8945% 2852.582700 2827.179700 -25.403000
11/12/2025 -0.5020% 2866.938000 2852.582700 -14.355300
10/12/2025 -0.3695% 2877.550200 2866.938000 -10.612200
09/12/2025 +0.5813% 2860.872000 2877.550200 +16.678200
05/12/2025 +0.7163% 2840.453200 2860.872000 +20.418800
04/12/2025 +0.0015% 2840.410900 2840.453200 +0.042300
03/12/2025 -0.4951% 2854.507900 2840.410900 -14.097000
02/12/2025 -0.1953% 2860.086800 2854.507900 -5.578900
01/12/2025 +0.0058% 2859.922200 2860.086800 +0.164600
28/11/2025 -0.0428% 2861.145200 2859.922200 -1.223000
27/11/2025 +0.2658% 2853.551200 2861.145200 +7.594000
26/11/2025 +0.3714% 2842.972100 2853.551200 +10.579100
25/11/2025 +0.2711% 2835.274500 2842.972100 +7.697600
24/11/2025 +0.1104% 2832.145500 2835.274500 +3.129000
21/11/2025 -0.2993% 2840.633500 2832.145500 -8.488000
20/11/2025 -0.2305% 2847.188100 2840.633500 -6.554600
19/11/2025 -0.6035% 2864.423900 2847.188100 -17.235800
18/11/2025 +0.1887% 2859.023800 2864.423900 +5.400100
17/11/2025 -2.2806% 2924.975600 2859.023800 -65.951800
14/11/2025 +0.3237% 2915.523400 2924.975600 +9.452200
13/11/2025 -0.7813% 2938.391300 2915.523400 -22.867900
12/11/2025 -0.3627% 2949.067000 2938.391300 -10.675700
11/11/2025 +0.4127% 2936.921500 2949.067000 +12.145500
10/11/2025 +0.1413% 2932.775900 2936.921500 +4.145600
07/11/2025 +0.2506% 2925.436000 2932.775900 +7.339900
06/11/2025 -0.8275% 2949.745400 2925.436000 -24.309400
05/11/2025 -0.6640% 2969.396800 2949.745400 -19.651400
04/11/2025 +0.0904% 2966.714300 2969.396800 +2.682500
03/11/2025 -0.5254% 2982.341700 2966.714300 -15.627400
30/10/2025 +0.0556% 2980.682700 2982.341700 +1.659000
29/10/2025 +0.2119% 2974.373800 2980.682700 +6.308900
28/10/2025 +0.9932% 2944.977200 2974.373800 +29.396600
27/10/2025 +0.1846% 2939.546700 2944.977200 +5.430500
24/10/2025 +0.3204% 2930.142300 2939.546700 +9.404400
23/10/2025 -0.4464% 2943.252100 2930.142300 -13.109800
22/10/2025 -0.3801% 2954.460600 2943.252100 -11.208500
21/10/2025 +0.1806% 2949.130000 2954.460600 +5.330600
Mostrando 1 - 100 de 1545 registros