Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 8058-6 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0540%
Máximo
2.2001%
Mínimo
-1.9300%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.3557% 2112.378000 2119.905200 +7.527200
12/10/2023 +0.6100% 2099.531100 2112.378000 +12.846900
11/10/2023 +0.3580% 2092.027600 2099.531100 +7.503500
10/10/2023 +1.8933% 2052.791300 2092.027600 +39.236300
06/10/2023 +1.3247% 2025.777000 2052.791300 +27.014300
05/10/2023 +0.1804% 2022.126700 2025.777000 +3.650300
04/10/2023 -0.6873% 2036.072900 2022.126700 -13.946200
03/10/2023 +0.2488% 2031.013200 2036.072900 +5.059700
02/10/2023 +0.1893% 2027.172200 2031.013200 +3.841000
29/09/2023 -0.7119% 2041.655200 2027.172200 -14.483000
28/09/2023 +0.1567% 2038.457900 2041.655200 +3.197300
27/09/2023 -0.1233% 2040.972700 2038.457900 -2.514800
26/09/2023 -0.5548% 2052.328200 2040.972700 -11.355500
25/09/2023 +0.7316% 2037.368800 2052.328200 +14.959400
22/09/2023 +0.4468% 2028.286200 2037.368800 +9.082600
21/09/2023 -0.7802% 2044.173700 2028.286200 -15.887500
20/09/2023 -1.2143% 2069.147500 2044.173700 -24.973800
15/09/2023 +0.0453% 2068.209600 2069.147500 +0.937900
14/09/2023 +0.2020% 2064.036700 2068.209600 +4.172900
13/09/2023 -0.8558% 2081.776400 2064.036700 -17.739700
12/09/2023 +0.5729% 2069.883700 2081.776400 +11.892700
11/09/2023 +0.4134% 2061.344400 2069.883700 +8.539300
08/09/2023 +1.4178% 2032.325300 2061.344400 +29.019100
07/09/2023 -0.3006% 2038.444000 2032.325300 -6.118700
06/09/2023 -0.0536% 2039.535900 2038.444000 -1.091900
05/09/2023 +0.8441% 2022.391800 2039.535900 +17.144100
04/09/2023 +0.9214% 2003.844000 2022.391800 +18.547800
01/09/2023 +0.1889% 2000.062400 2003.844000 +3.781600
31/08/2023 -0.7609% 2015.338700 2000.062400 -15.276300
30/08/2023 -0.1569% 2018.502500 2015.338700 -3.163800
29/08/2023 +2.2001% 1974.579100 2018.502500 +43.923400
28/08/2023 +0.9269% 1956.362100 1974.579100 +18.217000
25/08/2023 -1.4896% 1985.721800 1956.362100 -29.359700
24/08/2023 -0.6316% 1998.303000 1985.721800 -12.581200
23/08/2023 +0.4303% 1989.722400 1998.303000 +8.580600
22/08/2023 -0.0063% 1989.847500 1989.722400 -0.125100
21/08/2023 -0.1584% 1993.002500 1989.847500 -3.155000
18/08/2023 -0.4832% 2002.656600 1993.002500 -9.654100
17/08/2023 +0.5095% 1992.480000 2002.656600 +10.176600
16/08/2023 -1.0626% 2013.765700 1992.480000 -21.285700
14/08/2023 -0.0960% 2015.700100 2013.765700 -1.934400
Mostrando 501 - 600 de 1507 registros