Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0208%
Máximo
1.8111%
Mínimo
-2.9243%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.5145% 1955.255100 1945.222000 -10.033100
20/03/2026 -2.1236% 1997.220900 1955.255100 -41.965800
19/03/2026 +0.5557% 1986.153700 1997.220900 +11.067200
18/03/2026 -0.0088% 1986.328900 1986.153700 -0.175200
17/03/2026 +0.7749% 1970.995400 1986.328900 +15.333500
16/03/2026 +0.8638% 1954.043400 1970.995400 +16.952000
13/03/2026 -0.8781% 1971.277300 1954.043400 -17.233900
12/03/2026 +0.2438% 1966.477600 1971.277300 +4.799700
10/03/2026 -1.0567% 1987.368500 1966.477600 -20.890900
09/03/2026 -0.7498% 2002.326000 1987.368500 -14.957500
06/03/2026 -0.5171% 2012.707100 2002.326000 -10.381100
05/03/2026 +1.1461% 1989.771800 2012.707100 +22.935300
04/03/2026 -2.9243% 2048.818600 1989.771800 -59.046800
03/03/2026 -0.2478% 2053.902100 2048.818600 -5.083500
02/03/2026 -0.3432% 2060.962600 2053.902100 -7.060500
27/02/2026 +1.2591% 2035.176200 2060.962600 +25.786400
26/02/2026 -0.0810% 2036.826200 2035.176200 -1.650000
25/02/2026 +0.1976% 2032.805900 2036.826200 +4.020300
24/02/2026 +0.1153% 2030.463000 2032.805900 +2.342900
23/02/2026 +0.1628% 2027.159900 2030.463000 +3.303100
20/02/2026 +0.8362% 2010.279800 2027.159900 +16.880100
19/02/2026 +0.8212% 1993.838100 2010.279800 +16.441700
18/02/2026 -0.2994% 1999.815900 1993.838100 -5.977800
17/02/2026 +0.4540% 1990.756900 1999.815900 +9.059000
13/02/2026 +0.6249% 1978.355800 1990.756900 +12.401100
12/02/2026 -0.6684% 1991.623700 1978.355800 -13.267900
11/02/2026 +0.6913% 1977.903600 1991.623700 +13.720100
10/02/2026 +1.6435% 1945.662900 1977.903600 +32.240700
06/02/2026 -0.2238% 1950.021700 1945.662900 -4.358800
05/02/2026 -0.1055% 1952.079500 1950.021700 -2.057800
04/02/2026 -0.7214% 1966.213600 1952.079500 -14.134100
03/02/2026 -1.0057% 1986.087900 1966.213600 -19.874300
30/01/2026 -0.5808% 1997.656000 1986.087900 -11.568100
29/01/2026 +0.1273% 1995.114300 1997.656000 +2.541700
28/01/2026 +0.9287% 1976.671600 1995.114300 +18.442700
27/01/2026 +1.2452% 1952.209900 1976.671600 +24.461700
26/01/2026 -0.6661% 1965.256700 1952.209900 -13.046800
23/01/2026 +0.3953% 1957.504300 1965.256700 +7.752400
22/01/2026 +0.6382% 1945.051800 1957.504300 +12.452500
21/01/2026 -0.6849% 1958.419900 1945.051800 -13.368100
20/01/2026 -0.7174% 1972.520000 1958.419900 -14.100100
19/01/2026 +0.2056% 1968.468300 1972.520000 +4.051700
16/01/2026 -0.0501% 1969.454300 1968.468300 -0.986000
15/01/2026 +0.4875% 1959.876900 1969.454300 +9.577400
14/01/2026 -0.0320% 1960.503900 1959.876900 -0.627000
13/01/2026 -0.3317% 1967.017100 1960.503900 -6.513200
12/01/2026 +0.1755% 1963.568000 1967.017100 +3.449100
09/01/2026 +0.0048% 1963.473400 1963.568000 +0.094600
08/01/2026 +0.0630% 1962.236300 1963.473400 +1.237100
07/01/2026 -0.6498% 1975.028000 1962.236300 -12.791700
06/01/2026 +0.0339% 1974.358200 1975.028000 +0.669800
05/01/2026 +1.8111% 1938.922500 1974.358200 +35.435700
02/01/2026 +0.6781% 1925.818700 1938.922500 +13.103800
31/12/2025 -0.0795% 1927.350400 1925.818700 -1.531700
29/12/2025 +0.5967% 1915.884400 1927.350400 +11.466000
26/12/2025 +0.4441% 1907.395300 1915.884400 +8.489100
23/12/2025 -0.0315% 1907.995500 1907.395300 -0.600200
22/12/2025 +0.3530% 1901.272700 1907.995500 +6.722800
19/12/2025 +0.6647% 1888.677200 1901.272700 +12.595500
18/12/2025 -0.0047% 1888.765700 1888.677200 -0.088500
17/12/2025 -0.4514% 1897.310400 1888.765700 -8.544700
16/12/2025 -0.7404% 1911.410400 1897.310400 -14.100000
15/12/2025 -1.0308% 1931.215900 1911.410400 -19.805500
11/12/2025 -0.9219% 1949.102200 1931.215900 -17.886300
10/12/2025 +0.1771% 1945.653900 1949.102200 +3.448300
09/12/2025 -0.3336% 1952.154500 1945.653900 -6.500600
05/12/2025 +0.7270% 1938.013600 1952.154500 +14.140900
04/12/2025 -0.1716% 1941.341700 1938.013600 -3.328100
03/12/2025 -0.4354% 1949.813700 1941.341700 -8.472000
02/12/2025 -0.2406% 1954.511300 1949.813700 -4.697600
01/12/2025 +0.1202% 1952.163500 1954.511300 +2.347800
28/11/2025 -0.0283% 1952.715400 1952.163500 -0.551900
27/11/2025 +0.2417% 1948.001700 1952.715400 +4.713700
26/11/2025 +0.4661% 1938.942400 1948.001700 +9.059300
25/11/2025 +0.4052% 1931.100900 1938.942400 +7.841500
24/11/2025 +0.7653% 1916.378300 1931.100900 +14.722600
21/11/2025 -0.1077% 1918.443100 1916.378300 -2.064800
20/11/2025 -0.6928% 1931.780700 1918.443100 -13.337600
19/11/2025 -0.3815% 1939.164700 1931.780700 -7.384000
18/11/2025 -0.0309% 1939.764600 1939.164700 -0.599900
17/11/2025 -1.9089% 1977.149200 1939.764600 -37.384600
14/11/2025 +0.0929% 1975.313800 1977.149200 +1.835400
13/11/2025 -1.4431% 2004.026600 1975.313800 -28.712800
12/11/2025 +0.2237% 1999.548600 2004.026600 +4.478000
11/11/2025 -0.1602% 2002.754000 1999.548600 -3.205400
10/11/2025 +0.7707% 1987.379000 2002.754000 +15.375000
07/11/2025 -0.1222% 1989.809800 1987.379000 -2.430800
06/11/2025 -0.2102% 1993.997500 1989.809800 -4.187700
05/11/2025 -0.2353% 1998.694500 1993.997500 -4.697000
04/11/2025 -0.6396% 2011.518900 1998.694500 -12.824400
03/11/2025 -0.1562% 2014.662600 2011.518900 -3.143700
30/10/2025 -0.3603% 2021.933800 2014.662600 -7.271200
29/10/2025 +0.3146% 2015.582400 2021.933800 +6.351400
28/10/2025 +0.4940% 2005.650600 2015.582400 +9.931800
27/10/2025 +0.9522% 1986.644300 2005.650600 +19.006300
24/10/2025 +0.5766% 1975.223000 1986.644300 +11.421300
23/10/2025 -0.0093% 1975.407500 1975.223000 -0.184500
22/10/2025 -0.6171% 1987.636000 1975.407500 -12.228500
21/10/2025 -0.2894% 1993.397000 1987.636000 -5.761000
20/10/2025 +0.3664% 1986.107300 1993.397000 +7.289700
Mostrando 1 - 100 de 1544 registros