Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: A
Estadísticas del Período
Promedio
-0.0777%
Máximo
2.8328%
Mínimo
-1.7921%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1472 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/06/2023 -0.7707% 1132.883500 1124.185400 -8.698100
20/06/2023 -0.0925% 1133.931600 1132.883500 -1.048100
19/06/2023 -0.4253% 1138.764300 1133.931600 -4.832700
16/06/2023 +0.0762% 1137.896600 1138.764300 +0.867700
15/06/2023 +0.5717% 1131.410100 1137.896600 +6.486500
14/06/2023 -0.2721% 1134.492400 1131.410100 -3.082300
13/06/2023 +0.8345% 1125.064200 1134.492400 +9.428200
12/06/2023 +2.8328% 1093.640100 1125.064200 +31.424100
09/06/2023 +0.1956% 1091.503500 1093.640100 +2.136600
08/06/2023 -0.3065% 1094.854300 1091.503500 -3.350800
07/06/2023 +0.0637% 1094.156700 1094.854300 +0.697600
06/06/2023 +0.1968% 1092.005400 1094.156700 +2.151300
05/06/2023 -0.4002% 1096.384600 1092.005400 -4.379200
02/06/2023 +1.5703% 1079.302100 1096.384600 +17.082500
01/06/2023 -0.2124% 1081.597300 1079.302100 -2.295200
31/05/2023 -0.3250% 1085.117900 1081.597300 -3.520600
30/05/2023 +0.0279% 1084.815700 1085.117900 +0.302200
29/05/2023 -0.5646% 1090.957600 1084.815700 -6.141900
26/05/2023 +0.3351% 1087.307600 1090.957600 +3.650000
25/05/2023 +0.0442% 1086.827300 1087.307600 +0.480300
24/05/2023 -0.0983% 1087.895700 1086.827300 -1.068400
23/05/2023 -0.6828% 1095.349300 1087.895700 -7.453600
22/05/2023 +0.9720% 1084.754200 1095.349300 +10.595100
19/05/2023 +0.4195% 1080.213100 1084.754200 +4.541100
18/05/2023 -0.1544% 1081.881800 1080.213100 -1.668700
17/05/2023 -0.1314% 1083.304300 1081.881800 -1.422500
16/05/2023 +1.5100% 1067.069500 1083.304300 +16.234800
15/05/2023 +0.3865% 1062.953600 1067.069500 +4.115900
12/05/2023 -1.6350% 1080.476000 1062.953600 -17.522400
11/05/2023 +0.5827% 1074.197900 1080.476000 +6.278100
10/05/2023 -0.8651% 1083.531400 1074.197900 -9.333500
09/05/2023 -0.6740% 1090.858600 1083.531400 -7.327200
08/05/2023 +0.0738% 1090.053600 1090.858600 +0.805000
05/05/2023 -0.3111% 1093.449800 1090.053600 -3.396200
04/05/2023 -0.1061% 1094.611100 1093.449800 -1.161300
03/05/2023 -0.5866% 1101.051400 1094.611100 -6.440300
02/05/2023 +0.1713% 1099.166600 1101.051400 +1.884800
28/04/2023 +0.7763% 1090.666900 1099.166600 +8.499700
27/04/2023 +0.1843% 1088.658600 1090.666900 +2.008300
26/04/2023 -0.6093% 1095.312200 1088.658600 -6.653600
25/04/2023 -1.6153% 1113.149000 1095.312200 -17.836800
24/04/2023 +1.6209% 1095.251400 1113.149000 +17.897600
21/04/2023 -0.5420% 1101.204300 1095.251400 -5.952900
20/04/2023 -0.7736% 1109.755800 1101.204300 -8.551500
19/04/2023 -1.0560% 1121.537100 1109.755800 -11.781300
18/04/2023 -0.7820% 1130.341700 1121.537100 -8.804600
17/04/2023 +0.5930% 1123.658400 1130.341700 +6.683300
14/04/2023 +0.1244% 1122.261500 1123.658400 +1.396900
13/04/2023 -0.4690% 1127.536900 1122.261500 -5.275400
12/04/2023 -1.2693% 1141.940400 1127.536900 -14.403500
11/04/2023 -0.1546% 1143.706900 1141.940400 -1.766500
10/04/2023 +0.7719% 1134.913000 1143.706900 +8.793900
06/04/2023 +0.3007% 1131.506000 1134.913000 +3.407000
05/04/2023 -0.3225% 1135.160500 1131.506000 -3.654500
04/04/2023 +0.9456% 1124.476900 1135.160500 +10.683600
03/04/2023 +1.4379% 1108.424100 1124.476900 +16.052800
31/03/2023 +0.2579% 1105.569400 1108.424100 +2.854700
30/03/2023 +0.6880% 1097.989500 1105.569400 +7.579900
29/03/2023 -0.4246% 1102.661800 1097.989500 -4.672300
28/03/2023 -0.1551% 1104.373800 1102.661800 -1.712000
27/03/2023 -1.0360% 1115.874900 1104.373800 -11.501100
24/03/2023 +0.0323% 1115.514600 1115.874900 +0.360300
23/03/2023 -0.4336% 1120.362200 1115.514600 -4.847600
22/03/2023 +0.4814% 1114.982200 1120.362200 +5.380000
21/03/2023 +0.2335% 1112.382100 1114.982200 +2.600100
20/03/2023 -0.7905% 1121.210600 1112.382100 -8.828500
17/03/2023 +1.1287% 1108.626700 1121.210600 +12.583900
16/03/2023 +0.8620% 1099.111000 1108.626700 +9.515700
15/03/2023 +1.0463% 1087.671200 1099.111000 +11.439800
14/03/2023 -0.6463% 1094.723100 1087.671200 -7.051900
13/03/2023 +0.8999% 1084.915800 1094.723100 +9.807300
10/03/2023 -1.7091% 1103.617300 1084.915800 -18.701500
09/03/2023 -1.4731% 1119.995300 1103.617300 -16.378000
08/03/2023 +0.2590% 1117.098400 1119.995300 +2.896900
07/03/2023 -1.7921% 1137.297900 1117.098400 -20.199500
06/03/2023 -0.4006% 1141.863400 1137.297900 -4.565500
03/03/2023 -0.3643% 1146.031200 1141.863400 -4.167800
02/03/2023 -0.1798% 1148.093800 1146.031200 -2.062600
01/03/2023 +0.1075% 1146.860300 1148.093800 +1.233500
28/02/2023 -0.3581% 1150.974200 1146.860300 -4.113900
27/02/2023 +1.5227% 1133.580900 1150.974200 +17.393300
24/02/2023 +0.0838% 1132.631400 1133.580900 +0.949500
23/02/2023 +0.5355% 1126.582600 1132.631400 +6.048800
22/02/2023 -0.9131% 1136.916900 1126.582600 -10.334300
21/02/2023 -0.3231% 1140.595800 1136.916900 -3.678900
20/02/2023 +0.5961% 1133.816400 1140.595800 +6.779400
17/02/2023 -1.2362% 1147.919400 1133.816400 -14.103000
16/02/2023 +0.2014% 1145.610000 1147.919400 +2.309400
15/02/2023 -0.8202% 1155.045200 1145.610000 -9.435200
14/02/2023 -0.5174% 1161.037300 1155.045200 -5.992100
13/02/2023 -0.3776% 1165.429400 1161.037300 -4.392100
10/02/2023 -0.7129% 1173.767500 1165.429400 -8.338100
09/02/2023 +1.3044% 1158.555800 1173.767500 +15.211700
08/02/2023 -0.5812% 1165.309200 1158.555800 -6.753400
07/02/2023 -0.5356% 1171.567500 1165.309200 -6.258300
06/02/2023 -0.2562% 1174.572900 1171.567500 -3.005400
03/02/2023 -0.0155% 1174.754600 1174.572900 -0.181700
02/02/2023 -1.0467% 1187.115800 1174.754600 -12.361200
01/02/2023 -0.6618% 1194.997600 1187.115800 -7.881800
31/01/2023 -1.6605% 1215.006600 1194.997600 -20.009000
Mostrando 601 - 700 de 1472 registros