Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: A
Estadísticas del Período
Promedio
0.1395%
Máximo
1.6589%
Mínimo
-2.5541%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.6220% 1606.583000 1596.621600 -9.961400
21/10/2025 -0.2943% 1611.317500 1606.583000 -4.734500
20/10/2025 +0.3519% 1605.657900 1611.317500 +5.659600
17/10/2025 +0.0943% 1604.145000 1605.657900 +1.512900
16/10/2025 +0.7329% 1592.431600 1604.145000 +11.713400
15/10/2025 +0.1832% 1589.517200 1592.431600 +2.914400
14/10/2025 +0.2989% 1584.774000 1589.517200 +4.743200
13/10/2025 +0.5196% 1576.561200 1584.774000 +8.212800
10/10/2025 -1.5948% 1601.906400 1576.561200 -25.345200
09/10/2025 -0.5063% 1610.037000 1601.906400 -8.130600
08/10/2025 -1.1038% 1627.906400 1610.037000 -17.869400
07/10/2025 -0.6280% 1638.161500 1627.906400 -10.255100
06/10/2025 +0.2734% 1633.688800 1638.161500 +4.472700
03/10/2025 +0.0180% 1633.395300 1633.688800 +0.293500
02/10/2025 +0.8991% 1618.775600 1633.395300 +14.619700
01/10/2025 +0.3333% 1613.390000 1618.775600 +5.385600
30/09/2025 +0.5475% 1604.580800 1613.390000 +8.809200
29/09/2025 +1.0473% 1587.863600 1604.580800 +16.717200
26/09/2025 -1.1269% 1605.858100 1587.863600 -17.994500
25/09/2025 +0.2575% 1601.729100 1605.858100 +4.129000
24/09/2025 +0.3301% 1596.450900 1601.729100 +5.278200
23/09/2025 -0.6333% 1606.592900 1596.450900 -10.142000
22/09/2025 +0.8598% 1592.838900 1606.592900 +13.754000
16/09/2025 +0.5083% 1584.762400 1592.838900 +8.076500
15/09/2025 +0.0205% 1584.437400 1584.762400 +0.325000
12/09/2025 +0.5321% 1576.029300 1584.437400 +8.408100
11/09/2025 +0.0897% 1574.616800 1576.029300 +1.412500
10/09/2025 +0.2050% 1571.391400 1574.616800 +3.225400
09/09/2025 +0.6554% 1561.126200 1571.391400 +10.265200
08/09/2025 +1.2067% 1542.400900 1561.126200 +18.725300
05/09/2025 +0.2033% 1539.269000 1542.400900 +3.131900
04/09/2025 -0.1007% 1540.819400 1539.269000 -1.550400
03/09/2025 -0.3890% 1546.824700 1540.819400 -6.005300
02/09/2025 +0.5592% 1538.199300 1546.824700 +8.625400
01/09/2025 +0.1708% 1535.573800 1538.199300 +2.625500
29/08/2025 -0.1457% 1537.812600 1535.573800 -2.238800
28/08/2025 -0.1784% 1540.558500 1537.812600 -2.745900
27/08/2025 -0.4022% 1546.766500 1540.558500 -6.208000
26/08/2025 +0.0075% 1546.650400 1546.766500 +0.116100
25/08/2025 +0.9870% 1531.459800 1546.650400 +15.190600
21/08/2025 +0.4170% 1525.086900 1531.459800 +6.372900
20/08/2025 -0.3801% 1530.895200 1525.086900 -5.808300
19/08/2025 -0.6682% 1541.159000 1530.895200 -10.263800
18/08/2025 +1.0973% 1524.339600 1541.159000 +16.819400
13/08/2025 +0.5078% 1516.618900 1524.339600 +7.720700
12/08/2025 -0.3275% 1521.593700 1516.618900 -4.974800
11/08/2025 +0.1654% 1519.079000 1521.593700 +2.514700
08/08/2025 -0.7009% 1529.763100 1519.079000 -10.684100
07/08/2025 +0.2585% 1525.814300 1529.763100 +3.948800
06/08/2025 +1.6589% 1500.710700 1525.814300 +25.103600
05/08/2025 +1.0362% 1485.240100 1500.710700 +15.470600
04/08/2025 +0.3379% 1480.229900 1485.240100 +5.010200
01/08/2025 -2.5541% 1518.523300 1480.229900 -38.293400
31/07/2025 -0.5759% 1527.293800 1518.523300 -8.770500
30/07/2025 +0.5385% 1519.091600 1527.293800 +8.202200
29/07/2025 -0.3360% 1524.204600 1519.091600 -5.113000
28/07/2025 +0.8110% 1511.893900 1524.204600 +12.310700
25/07/2025 +0.2620% 1507.937700 1511.893900 +3.956200
24/07/2025 +0.3123% 1503.236300 1507.937700 +4.701400
23/07/2025 +0.4344% 1496.721100 1503.236300 +6.515200
22/07/2025 -0.3937% 1502.625000 1496.721100 -5.903900
21/07/2025 -0.4006% 1508.655900 1502.625000 -6.030900
18/07/2025 -0.2313% 1512.150100 1508.655900 -3.494200
17/07/2025 +0.3699% 1506.566500 1512.150100 +5.583600
15/07/2025 +0.8724% 1493.479900 1506.566500 +13.086600
14/07/2025 +1.3036% 1474.137900 1493.479900 +19.342000
11/07/2025 +0.3704% 1468.688400 1474.137900 +5.449500
10/07/2025 +0.2780% 1464.611400 1468.688400 +4.077000
09/07/2025 +0.0242% 1464.257000 1464.611400 +0.354400
08/07/2025 +1.0632% 1448.771200 1464.257000 +15.485800
07/07/2025 -0.0919% 1450.103800 1448.771200 -1.332600
04/07/2025 +0.6907% 1440.122100 1450.103800 +9.981700
03/07/2025 +0.4067% 1434.277600 1440.122100 +5.844500
02/07/2025 -0.1279% 1436.112500 1434.277600 -1.834900
01/07/2025 -0.4205% 1442.163500 1436.112500 -6.051000
30/06/2025 -0.2366% 1445.579200 1442.163500 -3.415700
27/06/2025 +0.7623% 1434.601600 1445.579200 +10.977600
26/06/2025 -0.4773% 1441.465900 1434.601600 -6.864300
25/06/2025 +0.4115% 1435.547000 1441.465900 +5.918900
24/06/2025 +0.7328% 1425.066400 1435.547000 +10.480600
23/06/2025 +0.3094% 1420.663500 1425.066400 +4.402900
19/06/2025 -0.1034% 1422.133700 1420.663500 -1.470200
18/06/2025 +0.1149% 1420.500600 1422.133700 +1.633100
17/06/2025 +0.0138% 1420.305000 1420.500600 +0.195600
16/06/2025 +0.5076% 1413.114200 1420.305000 +7.190800
13/06/2025 -0.4127% 1418.957800 1413.114200 -5.843600
12/06/2025 -0.6547% 1428.278400 1418.957800 -9.320600
11/06/2025 +0.2367% 1424.901000 1428.278400 +3.377400
10/06/2025 +0.5284% 1417.391200 1424.901000 +7.509800
09/06/2025 +1.2280% 1400.092600 1417.391200 +17.298600
06/06/2025 +0.7193% 1390.057500 1400.092600 +10.035100
05/06/2025 -0.0721% 1391.059600 1390.057500 -1.002100
04/06/2025 +0.6801% 1381.631500 1391.059600 +9.428100
03/06/2025 +0.4445% 1375.503300 1381.631500 +6.128200
02/06/2025 -0.2061% 1378.340700 1375.503300 -2.837400
30/05/2025 -0.4727% 1384.871200 1378.340700 -6.530500
29/05/2025 +0.0947% 1383.560500 1384.871200 +1.310700
28/05/2025 +0.0987% 1382.195700 1383.560500 +1.364800
27/05/2025 -0.2229% 1385.280300 1382.195700 -3.084600
26/05/2025 -0.2477% 1388.716500 1385.280300 -3.436200
Mostrando 1 - 100 de 1447 registros