Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: UNIVE
Estadísticas del Período
Promedio
0.1484%
Máximo
1.8653%
Mínimo
-2.4358%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.5713% 2512.882500 2498.566200 -14.316300
22/05/2025 +0.4410% 2501.824100 2512.882500 +11.058400
20/05/2025 +0.4208% 2491.319400 2501.824100 +10.504700
19/05/2025 -0.9384% 2514.806900 2491.319400 -23.487500
16/05/2025 +0.4053% 2504.635800 2514.806900 +10.171100
15/05/2025 +0.5409% 2491.125000 2504.635800 +13.510800
14/05/2025 +0.3880% 2481.478800 2491.125000 +9.646200
13/05/2025 +0.8809% 2459.715400 2481.478800 +21.763400
12/05/2025 +1.8653% 2414.260300 2459.715400 +45.455100
09/05/2025 -0.6970% 2431.146500 2414.260300 -16.886200
08/05/2025 -0.5041% 2443.433200 2431.146500 -12.286700
07/05/2025 +0.2723% 2436.789100 2443.433200 +6.644100
06/05/2025 +0.2051% 2431.796100 2436.789100 +4.993000
05/05/2025 +0.9565% 2408.648000 2431.796100 +23.148100
02/05/2025 +0.0617% 2407.161400 2408.648000 +1.486600
30/04/2025 +1.3390% 2375.144100 2407.161400 +32.017300
29/04/2025 +1.2093% 2346.593500 2375.144100 +28.550600
28/04/2025 +0.4375% 2336.348600 2346.593500 +10.244900
25/04/2025 -0.1765% 2340.475300 2336.348600 -4.126700
24/04/2025 +0.8886% 2319.770600 2340.475300 +20.704700
23/04/2025 -0.0898% 2321.854500 2319.770600 -2.083900
22/04/2025 -0.6153% 2336.184300 2321.854500 -14.329800
21/04/2025 -0.6537% 2351.505700 2336.184300 -15.321400
17/04/2025 -0.0453% 2352.570900 2351.505700 -1.065200
16/04/2025 -0.0109% 2352.827600 2352.570900 -0.256700
15/04/2025 +0.9205% 2331.269200 2352.827600 +21.558400
14/04/2025 +0.5042% 2319.545200 2331.269200 +11.724000
11/04/2025 +0.6788% 2303.853800 2319.545200 +15.691400
10/04/2025 +1.1396% 2277.748900 2303.853800 +26.104900
09/04/2025 -0.5205% 2289.634800 2277.748900 -11.885900
08/04/2025 -2.1988% 2340.536000 2289.634800 -50.901200
07/04/2025 -2.4358% 2398.247600 2340.536000 -57.711600
04/04/2025 +0.0907% 2396.072300 2398.247600 +2.175300
03/04/2025 -0.9670% 2419.353500 2396.072300 -23.281200
02/04/2025 +0.7606% 2401.022600 2419.353500 +18.330900
01/04/2025 -0.6579% 2416.871300 2401.022600 -15.848700
31/03/2025 -0.6234% 2431.985500 2416.871300 -15.114200
28/03/2025 +0.8419% 2411.597400 2431.985500 +20.388100
27/03/2025 +1.2995% 2380.461800 2411.597400 +31.135600
26/03/2025 -0.2106% 2385.480500 2380.461800 -5.018700
Mostrando 101 - 200 de 1507 registros