Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.1491%
Máximo
1.6638%
Mínimo
-2.5493%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.3753% 1888.235600 1881.162400 -7.073200
19/08/2025 -0.6634% 1900.803300 1888.235600 -12.567700
18/08/2025 +1.1215% 1879.604400 1900.803300 +21.198900
13/08/2025 +0.5126% 1869.993800 1879.604400 +9.610600
12/08/2025 -0.3226% 1876.037000 1869.993800 -6.043200
11/08/2025 +0.1799% 1872.664900 1876.037000 +3.372100
08/08/2025 -0.6960% 1885.744700 1872.664900 -13.079800
07/08/2025 +0.2633% 1880.786100 1885.744700 +4.958600
06/08/2025 +1.6638% 1849.752900 1880.786100 +31.033200
05/08/2025 +1.0411% 1830.595600 1849.752900 +19.157300
04/08/2025 +0.3524% 1824.155700 1830.595600 +6.439900
01/08/2025 -2.5493% 1871.255900 1824.155700 -47.100200
31/07/2025 -0.5711% 1881.972600 1871.255900 -10.716700
30/07/2025 +0.5433% 1871.775100 1881.972600 +10.197500
29/07/2025 -0.3312% 1877.984300 1871.775100 -6.209200
28/07/2025 +0.8255% 1862.546000 1877.984300 +15.438300
25/07/2025 +0.2669% 1857.582400 1862.546000 +4.963600
24/07/2025 +0.3171% 1851.701400 1857.582400 +5.881000
23/07/2025 +0.4392% 1843.586700 1851.701400 +8.114700
22/07/2025 -0.3888% 1850.769400 1843.586700 -7.182700
21/07/2025 -0.3860% 1857.928000 1850.769400 -7.158600
18/07/2025 -0.2265% 1862.141100 1857.928000 -4.213100
17/07/2025 +0.3796% 1855.085800 1862.141100 +7.055300
15/07/2025 +0.8773% 1838.882900 1855.085800 +16.202900
14/07/2025 +1.3181% 1814.804300 1838.882900 +24.078600
11/07/2025 +0.3752% 1808.008000 1814.804300 +6.796300
10/07/2025 +0.2828% 1802.901900 1808.008000 +5.106100
09/07/2025 +0.0290% 1802.378500 1802.901900 +0.523400
08/07/2025 +1.0681% 1783.230500 1802.378500 +19.148000
07/07/2025 -0.0774% 1784.611800 1783.230500 -1.381300
04/07/2025 +0.6956% 1772.241900 1784.611800 +12.369900
03/07/2025 +0.4115% 1764.964200 1772.241900 +7.277700
02/07/2025 -0.1230% 1767.136700 1764.964200 -2.172500
01/07/2025 -0.4156% 1774.496700 1767.136700 -7.360000
30/06/2025 -0.2221% 1778.441500 1774.496700 -3.944800
27/06/2025 +0.7671% 1764.850900 1778.441500 +13.590600
26/06/2025 -0.4725% 1773.209600 1764.850900 -8.358700
25/06/2025 +0.4163% 1765.843100 1773.209600 +7.366500
24/06/2025 +0.7376% 1752.866300 1765.843100 +12.976800
23/06/2025 +0.3288% 1747.112600 1752.866300 +5.753700
19/06/2025 -0.0986% 1748.836100 1747.112600 -1.723500
18/06/2025 +0.1197% 1746.743400 1748.836100 +2.092700
17/06/2025 +0.0186% 1746.418400 1746.743400 +0.325000
16/06/2025 +0.5221% 1737.324400 1746.418400 +9.094000
13/06/2025 -0.4078% 1744.424400 1737.324400 -7.100000
12/06/2025 -0.6499% 1755.797900 1744.424400 -11.373500
11/06/2025 +0.2416% 1751.561400 1755.797900 +4.236500
10/06/2025 +0.5333% 1742.245700 1751.561400 +9.315700
09/06/2025 +1.2425% 1720.732800 1742.245700 +21.512900
06/06/2025 +0.7242% 1708.316900 1720.732800 +12.415900
05/06/2025 -0.0672% 1709.465700 1708.316900 -1.148800
04/06/2025 +0.6849% 1697.797500 1709.465700 +11.668200
03/06/2025 +0.4494% 1690.185200 1697.797500 +7.612300
02/06/2025 -0.1916% 1693.426100 1690.185200 -3.240900
30/05/2025 -0.4678% 1701.367200 1693.426100 -7.941100
29/05/2025 +0.0995% 1699.674700 1701.367200 +1.692500
28/05/2025 +0.1035% 1697.915900 1699.674700 +1.758800
27/05/2025 -0.2181% 1701.622800 1697.915900 -3.706900
Mostrando 1 - 100 de 1448 registros