Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
-0.2215%
Máximo
2.6358%
Mínimo
-2.9889%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.9567% 1444.307200 1458.191900 +13.884700
26/05/2022 -0.4837% 1451.309900 1444.307200 -7.002700
25/05/2022 +0.2151% 1448.191400 1451.309900 +3.118500
24/05/2022 -0.9424% 1461.903900 1448.191400 -13.712500
23/05/2022 -0.2202% 1465.127100 1461.903900 -3.223200
20/05/2022 +0.4763% 1458.165600 1465.127100 +6.961500
19/05/2022 -1.6889% 1483.002400 1458.165600 -24.836800
18/05/2022 -0.3903% 1488.802400 1483.002400 -5.800000
17/05/2022 +1.3054% 1469.494400 1488.802400 +19.308000
16/05/2022 +0.2700% 1465.531800 1469.494400 +3.962600
13/05/2022 +0.6987% 1455.327300 1465.531800 +10.204500
12/05/2022 -1.2081% 1473.015900 1455.327300 -17.688600
11/05/2022 -0.1442% 1475.141600 1473.015900 -2.125700
10/05/2022 -1.0641% 1490.921800 1475.141600 -15.780200
09/05/2022 -0.4193% 1497.186900 1490.921800 -6.265100
06/05/2022 -2.8661% 1540.718800 1497.186900 -43.531900
05/05/2022 -0.0801% 1541.953600 1540.718800 -1.234800
04/05/2022 -0.2249% 1545.426000 1541.953600 -3.472400
03/05/2022 -0.3428% 1550.732300 1545.426000 -5.306300
02/05/2022 +0.2914% 1546.219900 1550.732300 +4.512400
29/04/2022 +1.4539% 1523.901800 1546.219900 +22.318100
28/04/2022 +1.4192% 1502.426700 1523.901800 +21.475100
27/04/2022 +0.3519% 1497.148300 1502.426700 +5.278400
26/04/2022 -0.7695% 1508.713500 1497.148300 -11.565200
25/04/2022 -1.3849% 1529.752600 1508.713500 -21.039100
22/04/2022 +0.8441% 1516.893600 1529.752600 +12.859000
21/04/2022 -0.6365% 1526.579500 1516.893600 -9.685900
20/04/2022 -0.4380% 1533.280200 1526.579500 -6.700700
19/04/2022 -0.9892% 1548.522100 1533.280200 -15.241900
18/04/2022 +0.0009% 1548.508300 1548.522100 +0.013800
14/04/2022 +1.0250% 1532.716900 1548.508300 +15.791400
13/04/2022 -0.0055% 1532.800800 1532.716900 -0.083900
12/04/2022 -1.1374% 1550.334500 1532.800800 -17.533700
11/04/2022 -0.9675% 1565.406200 1550.334500 -15.071700
08/04/2022 +0.6484% 1555.289500 1565.406200 +10.116700
07/04/2022 +0.5647% 1546.531600 1555.289500 +8.757900
06/04/2022 -0.3788% 1552.401300 1546.531600 -5.869700
05/04/2022 +0.1982% 1549.328100 1552.401300 +3.073200
04/04/2022 +0.7765% 1537.344200 1549.328100 +11.983900
01/04/2022 -0.2395% 1541.030400 1537.344200 -3.686200
31/03/2022 -0.5820% 1550.025200 1541.030400 -8.994800
30/03/2022 +2.6358% 1509.703300 1550.025200 +40.321900
29/03/2022 +0.9479% 1495.460400 1509.703300 +14.242900
28/03/2022 -1.4898% 1517.906100 1495.460400 -22.445700
25/03/2022 -1.1794% 1535.913800 1517.906100 -18.007700
24/03/2022 -0.8310% 1548.731100 1535.913800 -12.817300
23/03/2022 +0.4723% 1541.434400 1548.731100 +7.296700
22/03/2022 +0.1324% 1539.394700 1541.434400 +2.039700
21/03/2022 -0.4072% 1545.676000 1539.394700 -6.281300
18/03/2022 +1.4668% 1523.170000 1545.676000 +22.506000
17/03/2022 +2.2833% 1488.786100 1523.170000 +34.383900
16/03/2022 +1.7213% 1463.378400 1488.786100 +25.407700
15/03/2022 -1.4638% 1484.957600 1463.378400 -21.579200
14/03/2022 -1.9872% 1514.761600 1484.957600 -29.804000
11/03/2022 -1.4887% 1537.480100 1514.761600 -22.718500
10/03/2022 +1.0453% 1521.493200 1537.480100 +15.986900
09/03/2022 +0.1133% 1519.770100 1521.493200 +1.723100
08/03/2022 -1.0608% 1535.977800 1519.770100 -16.207700
07/03/2022 -2.9889% 1582.579800 1535.977800 -46.602000
04/03/2022 -1.0814% 1599.787300 1582.579800 -17.207500
03/03/2022 -1.1741% 1618.681500 1599.787300 -18.894200
02/03/2022 +0.1063% 1616.962200 1618.681500 +1.719300
01/03/2022 +0.1199% 1615.024400 1616.962200 +1.937800
28/02/2022 -1.1301% 1633.378900 1615.024400 -18.354500
25/02/2022 +1.2386% 1613.273100 1633.378900 +20.105800
24/02/2022 -1.3441% 1635.103600 1613.273100 -21.830500
23/02/2022 -1.2168% 1655.121500 1635.103600 -20.017900
22/02/2022 -1.3594% 1677.775200 1655.121500 -22.653700
21/02/2022 +0.0345% 1677.197100 1677.775200 +0.578100
18/02/2022 -1.4419% 1701.555900 1677.197100 -24.358800
17/02/2022 -0.2097% 1705.128500 1701.555900 -3.572600
16/02/2022 +0.6052% 1694.839700 1705.128500 +10.288800
15/02/2022 -0.1693% 1697.711700 1694.839700 -2.872000
14/02/2022 -1.1118% 1716.692300 1697.711700 -18.980600
11/02/2022 -0.6512% 1727.908400 1716.692300 -11.216100
10/02/2022 -1.3973% 1752.222700 1727.908400 -24.314300
09/02/2022 +0.9435% 1735.769000 1752.222700 +16.453700
08/02/2022 -0.7246% 1748.391800 1735.769000 -12.622800
07/02/2022 +0.2537% 1743.962500 1748.391800 +4.429300
04/02/2022 +1.3070% 1721.317200 1743.962500 +22.645300
03/02/2022 +1.0732% 1702.943200 1721.317200 +18.374000
02/02/2022 +0.8502% 1688.526700 1702.943200 +14.416500
01/02/2022 +0.6485% 1677.611700 1688.526700 +10.915000
31/01/2022 +0.2805% 1672.912500 1677.611700 +4.699200
28/01/2022 +0.8315% 1659.059800 1672.912500 +13.852700
27/01/2022 -1.8892% 1690.700600 1659.059800 -31.640800
26/01/2022 -0.3703% 1696.973700 1690.700600 -6.273100
25/01/2022 +0.0626% 1695.911200 1696.973700 +1.062500
24/01/2022 -2.0799% 1731.553800 1695.911200 -35.642600
21/01/2022 -1.8030% 1763.057400 1731.553800 -31.503600
20/01/2022 -0.3375% 1769.018400 1763.057400 -5.961000
19/01/2022 -1.0748% 1788.135000 1769.018400 -19.116600
18/01/2022 -0.9556% 1805.304400 1788.135000 -17.169400
17/01/2022 +0.9026% 1789.082500 1805.304400 +16.221900
14/01/2022 -1.8414% 1822.331400 1789.082500 -33.248900
13/01/2022 -0.8952% 1838.718700 1822.331400 -16.387300
12/01/2022 +1.1416% 1817.846500 1838.718700 +20.872200
11/01/2022 +0.5748% 1807.428300 1817.846500 +10.418200
10/01/2022 -0.1880% 1810.829600 1807.428300 -3.401300
07/01/2022 -0.4921% 1819.762400 1810.829600 -8.932800
Mostrando 901 - 1000 de 1506 registros