Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: UNIVE
Estadísticas del Período
Promedio
0.1638%
Máximo
1.6447%
Mínimo
-1.8796%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.3801% 2954.460600 2943.252100 -11.208500
21/10/2025 +0.1806% 2949.130000 2954.460600 +5.330600
20/10/2025 -0.1856% 2954.608900 2949.130000 -5.478900
17/10/2025 +0.2424% 2947.455000 2954.608900 +7.153900
16/10/2025 +0.9519% 2919.531700 2947.455000 +27.923300
15/10/2025 -0.0928% 2922.242900 2919.531700 -2.711200
14/10/2025 +0.1398% 2918.161000 2922.242900 +4.081900
13/10/2025 -0.1003% 2921.089300 2918.161000 -2.928300
10/10/2025 -0.5007% 2935.750900 2921.089300 -14.661600
09/10/2025 -0.2863% 2944.168600 2935.750900 -8.417700
08/10/2025 -1.0440% 2975.068200 2944.168600 -30.899600
07/10/2025 -0.2732% 2983.208300 2975.068200 -8.140100
06/10/2025 +0.2612% 2975.425200 2983.208300 +7.783100
03/10/2025 +0.8780% 2949.415500 2975.425200 +26.009700
02/10/2025 +0.7908% 2926.183200 2949.415500 +23.232300
01/10/2025 +0.2196% 2919.763400 2926.183200 +6.419800
30/09/2025 +0.6864% 2899.790300 2919.763400 +19.973100
29/09/2025 +0.3574% 2889.446100 2899.790300 +10.344200
26/09/2025 -0.4574% 2902.693200 2889.446100 -13.247100
25/09/2025 +0.2055% 2896.734400 2902.693200 +5.958800
24/09/2025 -0.0639% 2898.585800 2896.734400 -1.851400
23/09/2025 +0.1080% 2895.456800 2898.585800 +3.129000
22/09/2025 +1.1002% 2863.775200 2895.456800 +31.681600
16/09/2025 +0.1471% 2859.566200 2863.775200 +4.209000
15/09/2025 +0.2310% 2852.968400 2859.566200 +6.597800
12/09/2025 +0.3722% 2842.368100 2852.968400 +10.600300
11/09/2025 +0.0557% 2840.785500 2842.368100 +1.582600
10/09/2025 +0.5460% 2825.317900 2840.785500 +15.467600
09/09/2025 +0.6207% 2807.835900 2825.317900 +17.482000
08/09/2025 +1.1544% 2775.608800 2807.835900 +32.227100
05/09/2025 -0.2968% 2783.857700 2775.608800 -8.248900
04/09/2025 +0.0001% 2783.856300 2783.857700 +0.001400
03/09/2025 -0.3667% 2794.082100 2783.856300 -10.225800
02/09/2025 +0.5880% 2777.700000 2794.082100 +16.382100
01/09/2025 +0.4047% 2766.481200 2777.700000 +11.218800
29/08/2025 -0.5531% 2781.825500 2766.481200 -15.344300
28/08/2025 -0.2620% 2789.123200 2781.825500 -7.297700
27/08/2025 +0.0626% 2787.378300 2789.123200 +1.744900
26/08/2025 +0.0578% 2785.768100 2787.378300 +1.610200
25/08/2025 +0.6724% 2767.098400 2785.768100 +18.669700
21/08/2025 +0.0793% 2764.905100 2767.098400 +2.193300
20/08/2025 -0.2973% 2773.136500 2764.905100 -8.231400
19/08/2025 -0.4387% 2785.329200 2773.136500 -12.192700
18/08/2025 +1.6447% 2739.892600 2785.329200 +45.436600
13/08/2025 -0.0722% 2741.870400 2739.892600 -1.977800
12/08/2025 -0.4808% 2755.083700 2741.870400 -13.213300
11/08/2025 +0.2238% 2748.925600 2755.083700 +6.158100
08/08/2025 -0.2656% 2756.235300 2748.925600 -7.309700
07/08/2025 +0.1769% 2751.362900 2756.235300 +4.872400
06/08/2025 +1.3535% 2714.374200 2751.362900 +36.988700
05/08/2025 +1.0395% 2686.305400 2714.374200 +28.068800
04/08/2025 -0.5339% 2700.686600 2686.305400 -14.381200
01/08/2025 -1.8796% 2751.929600 2700.686600 -51.243000
31/07/2025 -0.5245% 2766.401000 2751.929600 -14.471400
30/07/2025 +0.5274% 2751.850100 2766.401000 +14.550900
29/07/2025 -0.0722% 2753.837000 2751.850100 -1.986900
28/07/2025 +0.6575% 2735.789800 2753.837000 +18.047200
25/07/2025 +0.3472% 2726.308900 2735.789800 +9.480900
24/07/2025 +0.8062% 2704.417400 2726.308900 +21.891500
23/07/2025 +0.0265% 2703.702100 2704.417400 +0.715300
22/07/2025 -0.3207% 2712.387200 2703.702100 -8.685100
21/07/2025 -0.0970% 2715.019000 2712.387200 -2.631800
18/07/2025 -0.2013% 2720.488900 2715.019000 -5.469900
17/07/2025 +0.8050% 2698.676200 2720.488900 +21.812700
15/07/2025 +0.2264% 2692.573600 2698.676200 +6.102600
14/07/2025 +1.1469% 2661.869000 2692.573600 +30.704600
11/07/2025 +0.4950% 2648.725900 2661.869000 +13.143100
10/07/2025 +0.1979% 2643.490000 2648.725900 +5.235900
09/07/2025 +0.3576% 2634.054400 2643.490000 +9.435600
08/07/2025 +0.3997% 2623.545800 2634.054400 +10.508600
07/07/2025 +0.3861% 2613.436200 2623.545800 +10.109600
04/07/2025 +0.4948% 2600.537200 2613.436200 +12.899000
03/07/2025 +0.5024% 2587.505400 2600.537200 +13.031800
02/07/2025 +0.2914% 2579.976500 2587.505400 +7.528900
01/07/2025 -0.6526% 2596.868400 2579.976500 -16.891900
30/06/2025 -0.2478% 2603.310600 2596.868400 -6.442200
27/06/2025 +0.7481% 2583.908300 2603.310600 +19.402300
26/06/2025 -0.0175% 2584.361000 2583.908300 -0.452700
25/06/2025 +0.9220% 2560.643000 2584.361000 +23.718000
24/06/2025 +0.1525% 2556.740500 2560.643000 +3.902500
23/06/2025 +0.1934% 2551.800600 2556.740500 +4.939900
19/06/2025 -0.3876% 2561.710300 2551.800600 -9.909700
18/06/2025 +0.1471% 2557.946000 2561.710300 +3.764300
17/06/2025 +0.4703% 2545.943100 2557.946000 +12.002900
16/06/2025 -0.2292% 2551.784700 2545.943100 -5.841600
13/06/2025 +0.0335% 2550.931100 2551.784700 +0.853600
12/06/2025 -0.5667% 2565.427200 2550.931100 -14.496100
11/06/2025 +0.6803% 2548.034700 2565.427200 +17.392500
10/06/2025 +0.6318% 2531.987400 2548.034700 +16.047300
09/06/2025 +0.6838% 2514.733900 2531.987400 +17.253500
06/06/2025 +0.6500% 2498.442000 2514.733900 +16.291900
05/06/2025 +0.2378% 2492.507400 2498.442000 +5.934600
04/06/2025 +0.3597% 2483.558200 2492.507400 +8.949200
03/06/2025 +0.3354% 2475.243200 2483.558200 +8.315000
02/06/2025 -0.3667% 2484.337100 2475.243200 -9.093900
30/05/2025 -0.1183% 2487.277500 2484.337100 -2.940400
29/05/2025 -0.2141% 2492.607700 2487.277500 -5.330200
28/05/2025 +0.0370% 2491.685500 2492.607700 +0.922200
27/05/2025 -0.2939% 2499.019500 2491.685500 -7.334000
26/05/2025 +0.0181% 2498.566200 2499.019500 +0.453300
Mostrando 1 - 100 de 1447 registros