Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: UNIVE
Estadísticas del Período
Promedio
0.1013%
Máximo
1.5859%
Mínimo
-1.9300%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -1.6020% 2383.700900 2345.817500 -37.883400
07/03/2024 +0.5306% 2371.087600 2383.700900 +12.613300
06/03/2024 +1.3410% 2339.503500 2371.087600 +31.584100
05/03/2024 -0.0963% 2341.758100 2339.503500 -2.254600
04/03/2024 +0.5844% 2328.112800 2341.758100 +13.645300
01/03/2024 +0.5880% 2314.464200 2328.112800 +13.648600
29/02/2024 -0.9598% 2336.784500 2314.464200 -22.320300
28/02/2024 -1.4457% 2370.812300 2336.784500 -34.027800
27/02/2024 -0.0474% 2371.937200 2370.812300 -1.124900
26/02/2024 -0.0257% 2372.547800 2371.937200 -0.610600
23/02/2024 +1.2256% 2343.647100 2372.547800 +28.900700
22/02/2024 +1.1425% 2317.023400 2343.647100 +26.623700
21/02/2024 +0.5557% 2304.182300 2317.023400 +12.841100
20/02/2024 -0.1991% 2308.774500 2304.182300 -4.592200
19/02/2024 -0.2434% 2314.401300 2308.774500 -5.626800
16/02/2024 +1.5265% 2279.340000 2314.401300 +35.061300
15/02/2024 +0.5665% 2266.463500 2279.340000 +12.876500
14/02/2024 -0.3827% 2275.154300 2266.463500 -8.690800
13/02/2024 -1.5213% 2310.031900 2275.154300 -34.877600
12/02/2024 +1.3364% 2279.365300 2310.031900 +30.666600
09/02/2024 +0.9278% 2258.315000 2279.365300 +21.050300
08/02/2024 +0.7350% 2241.778000 2258.315000 +16.537000
07/02/2024 +0.0992% 2239.555800 2241.778000 +2.222200
06/02/2024 +1.1655% 2213.604700 2239.555800 +25.951100
05/02/2024 +1.3210% 2184.554600 2213.604700 +29.050100
02/02/2024 +0.7543% 2168.138800 2184.554600 +16.415800
01/02/2024 +0.4674% 2158.028200 2168.138800 +10.110600
31/01/2024 -0.0878% 2159.924400 2158.028200 -1.896200
30/01/2024 +0.0094% 2159.722200 2159.924400 +0.202200
29/01/2024 +0.9165% 2140.019200 2159.722200 +19.703000
26/01/2024 +0.7570% 2123.879400 2140.019200 +16.139800
25/01/2024 +0.2491% 2118.595700 2123.879400 +5.283700
24/01/2024 +1.5859% 2085.261800 2118.595700 +33.333900
23/01/2024 +0.5873% 2073.051000 2085.261800 +12.210800
22/01/2024 -0.5794% 2085.098000 2073.051000 -12.047000
19/01/2024 -0.5056% 2095.667800 2085.098000 -10.569800
18/01/2024 -0.2886% 2101.725300 2095.667800 -6.057500
17/01/2024 -1.6264% 2136.187700 2101.725300 -34.462400
16/01/2024 -0.1253% 2138.865400 2136.187700 -2.677700
15/01/2024 -0.1460% 2141.991400 2138.865400 -3.126000
12/01/2024 +0.6777% 2127.524800 2141.991400 +14.466600
11/01/2024 -0.7640% 2143.842100 2127.524800 -16.317300
10/01/2024 +0.0638% 2142.474600 2143.842100 +1.367500
09/01/2024 +0.4876% 2132.052800 2142.474600 +10.421800
08/01/2024 +0.6011% 2119.276500 2132.052800 +12.776300
05/01/2024 +0.8329% 2101.697800 2119.276500 +17.578700
04/01/2024 -0.0595% 2102.949400 2101.697800 -1.251600
03/01/2024 -0.5648% 2114.859900 2102.949400 -11.910500
02/01/2024 -0.1378% 2117.775400 2114.859900 -2.915500
29/12/2023 -0.8215% 2135.245200 2117.775400 -17.469800
28/12/2023 +0.9728% 2114.574300 2135.245200 +20.670900
27/12/2023 +0.1261% 2111.910000 2114.574300 +2.664300
26/12/2023 +1.1205% 2088.378700 2111.910000 +23.531300
22/12/2023 +0.8403% 2070.903700 2088.378700 +17.475000
21/12/2023 +0.7343% 2055.753100 2070.903700 +15.150600
20/12/2023 +0.1410% 2052.855700 2055.753100 +2.897400
19/12/2023 -0.6093% 2065.402800 2052.855700 -12.547100
18/12/2023 -0.2440% 2070.447800 2065.402800 -5.045000
15/12/2023 +0.9728% 2050.403500 2070.447800 +20.044300
14/12/2023 +1.2006% 2025.933400 2050.403500 +24.470100
13/12/2023 -0.6334% 2038.806400 2025.933400 -12.873000
12/12/2023 +0.0340% 2038.113300 2038.806400 +0.693100
11/12/2023 +1.4333% 2009.108700 2038.113300 +29.004600
07/12/2023 -0.7715% 2024.668200 2009.108700 -15.559500
06/12/2023 +0.2875% 2018.855700 2024.668200 +5.812500
05/12/2023 +0.6466% 2005.843600 2018.855700 +13.012100
04/12/2023 -0.5907% 2017.727500 2005.843600 -11.883900
01/12/2023 -0.6748% 2031.389000 2017.727500 -13.661500
30/11/2023 +0.2254% 2026.815400 2031.389000 +4.573600
29/11/2023 -0.3589% 2034.103500 2026.815400 -7.288100
28/11/2023 +0.3720% 2026.550900 2034.103500 +7.552600
27/11/2023 -0.6517% 2039.801100 2026.550900 -13.250200
24/11/2023 -0.0655% 2041.137500 2039.801100 -1.336400
23/11/2023 -0.1097% 2043.377200 2041.137500 -2.239700
22/11/2023 -0.0934% 2045.285800 2043.377200 -1.908600
21/11/2023 -0.7258% 2060.184200 2045.285800 -14.898400
20/11/2023 +0.2290% 2055.472300 2060.184200 +4.711900
17/11/2023 +0.4450% 2046.344900 2055.472300 +9.127400
16/11/2023 -1.7196% 2081.837300 2046.344900 -35.492400
15/11/2023 -0.4387% 2090.989500 2081.837300 -9.152200
14/11/2023 +0.1758% 2087.316500 2090.989500 +3.673000
13/11/2023 +0.8556% 2069.533400 2087.316500 +17.783100
10/11/2023 +0.7913% 2053.221900 2069.533400 +16.311500
09/11/2023 +0.5762% 2041.425500 2053.221900 +11.796400
08/11/2023 +0.5785% 2029.650600 2041.425500 +11.774900
07/11/2023 +0.4580% 2020.375900 2029.650600 +9.274700
06/11/2023 +0.9203% 2001.866900 2020.375900 +18.509000
03/11/2023 +1.0372% 1981.210300 2001.866900 +20.656600
02/11/2023 +1.2049% 1957.482600 1981.210300 +23.727700
31/10/2023 -1.9300% 1995.628700 1957.482600 -38.146100
30/10/2023 -1.1023% 2017.747200 1995.628700 -22.118500
26/10/2023 -0.2614% 2023.029000 2017.747200 -5.281800
25/10/2023 -1.1378% 2046.177800 2023.029000 -23.148800
24/10/2023 -0.1330% 2048.901500 2046.177800 -2.723700
23/10/2023 -0.7608% 2064.550000 2048.901500 -15.648500
20/10/2023 -0.9734% 2084.745100 2064.550000 -20.195100
19/10/2023 -0.2444% 2089.845700 2084.745100 -5.100600
18/10/2023 -1.8557% 2128.988900 2089.845700 -39.143200
17/10/2023 +0.1530% 2125.735000 2128.988900 +3.253900
16/10/2023 +0.2746% 2119.905200 2125.735000 +5.829800
Mostrando 401 - 500 de 1448 registros