Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: A
Estadísticas del Período
Promedio
0.0885%
Máximo
1.6589%
Mínimo
-2.5541%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1472 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/11/2025 +0.2368% 1571.807700 1575.534900 +3.727200
26/11/2025 +0.4613% 1564.573600 1571.807700 +7.234100
25/11/2025 +0.4004% 1558.321500 1564.573600 +6.252100
24/11/2025 +0.7508% 1546.665300 1558.321500 +11.656200
21/11/2025 -0.1125% 1548.406600 1546.665300 -1.741300
20/11/2025 -0.6977% 1559.247000 1548.406600 -10.840400
19/11/2025 -0.3863% 1565.282700 1559.247000 -6.035700
18/11/2025 -0.0358% 1565.842700 1565.282700 -0.560000
17/11/2025 -1.9235% 1596.252500 1565.842700 -30.409800
14/11/2025 +0.0880% 1594.847900 1596.252500 +1.404600
13/11/2025 -1.4480% 1618.108600 1594.847900 -23.260700
12/11/2025 +0.2189% 1614.571000 1618.108600 +3.537600
11/11/2025 -0.1650% 1617.237500 1614.571000 -2.666500
10/11/2025 +0.7561% 1605.055000 1617.237500 +12.182500
07/11/2025 -0.1271% 1607.095900 1605.055000 -2.040900
06/11/2025 -0.2151% 1610.556100 1607.095900 -3.460200
05/11/2025 -0.2401% 1614.428000 1610.556100 -3.871900
04/11/2025 -0.6444% 1624.865300 1614.428000 -10.437300
03/11/2025 -0.1755% 1627.719600 1624.865300 -2.854300
30/10/2025 -0.3651% 1633.673300 1627.719600 -5.953700
29/10/2025 +0.3098% 1628.620300 1633.673300 +5.053000
28/10/2025 +0.4891% 1620.673700 1628.620300 +7.946600
27/10/2025 +0.9376% 1605.548500 1620.673700 +15.125200
24/10/2025 +0.5717% 1596.395300 1605.548500 +9.153200
23/10/2025 -0.0142% 1596.621600 1596.395300 -0.226300
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
Mostrando 1 - 100 de 1472 registros