Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0398%
Máximo
1.8111%
Mínimo
-1.9089%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 +0.0991% 1984.140000 1986.107300 +1.967300
16/10/2025 +0.7377% 1969.556600 1984.140000 +14.583400
15/10/2025 +0.1880% 1965.856900 1969.556600 +3.699700
14/10/2025 +0.3037% 1959.895900 1965.856900 +5.961000
13/10/2025 +0.5341% 1949.456200 1959.895900 +10.439700
10/10/2025 -1.5900% 1980.700400 1949.456200 -31.244200
09/10/2025 -0.5014% 1990.657400 1980.700400 -9.957000
08/10/2025 -1.0989% 2012.653900 1990.657400 -21.996500
07/10/2025 -0.6231% 2025.234800 2012.653900 -12.580900
06/10/2025 +0.2879% 2019.412300 2025.234800 +5.822500
03/10/2025 +0.0228% 2018.951900 2019.412300 +0.460400
02/10/2025 +0.9039% 2000.784500 2018.951900 +18.167400
01/10/2025 +0.3381% 1994.031500 2000.784500 +6.753000
30/09/2025 +0.5523% 1983.048100 1994.031500 +10.983400
29/09/2025 +1.0618% 1962.103300 1983.048100 +20.944800
26/09/2025 -1.1220% 1984.243000 1962.103300 -22.139700
25/09/2025 +0.2623% 1979.045400 1984.243000 +5.197600
24/09/2025 +0.3349% 1972.428500 1979.045400 +6.616900
23/09/2025 -0.6284% 1984.863100 1972.428500 -12.434600
22/09/2025 +0.8888% 1967.300000 1984.863100 +17.563100
16/09/2025 +0.5132% 1957.230200 1967.300000 +10.069800
15/09/2025 +0.0350% 1956.544900 1957.230200 +0.685300
12/09/2025 +0.5369% 1946.068000 1956.544900 +10.476900
11/09/2025 +0.0945% 1944.229900 1946.068000 +1.838100
10/09/2025 +0.2099% 1940.153500 1944.229900 +4.076400
09/09/2025 +0.6602% 1927.386100 1940.153500 +12.767400
08/09/2025 +1.2212% 1903.991400 1927.386100 +23.394700
05/09/2025 +0.2081% 1900.033400 1903.991400 +3.958000
04/09/2025 -0.0958% 1901.855200 1900.033400 -1.821800
03/09/2025 -0.3842% 1909.175300 1901.855200 -7.320100
02/09/2025 +0.5640% 1898.437500 1909.175300 +10.737800
01/09/2025 +0.1853% 1894.922300 1898.437500 +3.515200
29/08/2025 -0.1409% 1897.593200 1894.922300 -2.670900
28/08/2025 -0.1736% 1900.889600 1897.593200 -3.296400
27/08/2025 -0.3973% 1908.457300 1900.889600 -7.567700
26/08/2025 +0.0123% 1908.221800 1908.457300 +0.235500
25/08/2025 +1.0064% 1889.114500 1908.221800 +19.107300
21/08/2025 +0.4218% 1881.162400 1889.114500 +7.952100
Mostrando 1 - 100 de 1506 registros