Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
-0.2141%
Máximo
2.8011%
Mínimo
-3.3266%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2022 -1.6314% 1849.693400 1819.762400 -29.931000
05/01/2022 -2.3238% 1893.179300 1849.693400 -43.485900
04/01/2022 +0.1209% 1890.891300 1893.179300 +2.288000
03/01/2022 +1.3147% 1866.195300 1890.891300 +24.696000
31/12/2021 -0.0071% 1866.328300 1866.195300 -0.133000
30/12/2021 -0.2314% 1870.651500 1866.328300 -4.323200
29/12/2021 -1.1725% 1892.713200 1870.651500 -22.061700
28/12/2021 +0.0296% 1892.152800 1892.713200 +0.560400
27/12/2021 -0.1045% 1894.131800 1892.152800 -1.979000
24/12/2021 +0.7069% 1880.789100 1894.131800 +13.342700
23/12/2021 -0.6568% 1893.183000 1880.789100 -12.393900
22/12/2021 +0.7369% 1879.283900 1893.183000 +13.899100
21/12/2021 +1.3984% 1853.186000 1879.283900 +26.097900
20/12/2021 +0.3468% 1846.769800 1853.186000 +6.416200
17/12/2021 -1.7856% 1880.042100 1846.769800 -33.272300
16/12/2021 +0.9107% 1862.998400 1880.042100 +17.043700
15/12/2021 -0.3757% 1870.010300 1862.998400 -7.011900
14/12/2021 -0.4612% 1878.654500 1870.010300 -8.644200
13/12/2021 -1.5793% 1908.559200 1878.654500 -29.904700
10/12/2021 +0.8090% 1893.181800 1908.559200 +15.377400
09/12/2021 +2.8011% 1840.888100 1893.181800 +52.293700
07/12/2021 +1.0978% 1820.788600 1840.888100 +20.099500
06/12/2021 -0.4888% 1829.711200 1820.788600 -8.922600
03/12/2021 -0.5075% 1839.020200 1829.711200 -9.309000
02/12/2021 +1.1858% 1817.342600 1839.020200 +21.677600
01/12/2021 -0.6787% 1829.718600 1817.342600 -12.376000
30/11/2021 +0.0465% 1828.868800 1829.718600 +0.849800
29/11/2021 +0.4064% 1821.451100 1828.868800 +7.417700
26/11/2021 -0.7973% 1836.030700 1821.451100 -14.579600
25/11/2021 +1.2332% 1813.527600 1836.030700 +22.503100
24/11/2021 -0.2099% 1817.338100 1813.527600 -3.810500
23/11/2021 -0.7590% 1831.183500 1817.338100 -13.845400
22/11/2021 -3.3266% 1893.123800 1831.183500 -61.940300
19/11/2021 -0.3396% 1899.564000 1893.123800 -6.440200
18/11/2021 +0.8929% 1882.678600 1899.564000 +16.885400
17/11/2021 +1.3950% 1856.597000 1882.678600 +26.081600
16/11/2021 +0.5027% 1847.286500 1856.597000 +9.310500
15/11/2021 +0.8652% 1831.373100 1847.286500 +15.913400
12/11/2021 +1.2607% 1808.429600 1831.373100 +22.943500
11/11/2021 +0.1251% 1806.167900 1808.429600 +2.261700
10/11/2021 -0.8583% 1821.736300 1806.167900 -15.568400
09/11/2021 -0.7500% 1835.451200 1821.736300 -13.714900
08/11/2021 -0.5061% 1844.763500 1835.451200 -9.312300
05/11/2021 -0.3675% 1851.555400 1844.763500 -6.791900
04/11/2021 +0.5676% 1841.076000 1851.555400 +10.479400
03/11/2021 -0.0556% 1842.100000 1841.076000 -1.024000
02/11/2021 +0.5168% 1832.604900 1842.100000 +9.495100
29/10/2021 +0.2555% 1827.929100 1832.604900 +4.675800
28/10/2021 -0.4734% 1836.603500 1827.929100 -8.674400
27/10/2021 -1.1864% 1858.522900 1836.603500 -21.919400
26/10/2021 +0.0551% 1857.499400 1858.522900 +1.023500
25/10/2021 -1.0440% 1876.993200 1857.499400 -19.493800
22/10/2021 -0.0167% 1877.307300 1876.993200 -0.314100
21/10/2021 +0.3998% 1869.817400 1877.307300 +7.489900
20/10/2021 -0.0613% 1870.964000 1869.817400 -1.146600
19/10/2021 -0.0103% 1871.156700 1870.964000 -0.192700
18/10/2021 -0.6142% 1882.684400 1871.156700 -11.527700
Mostrando 901 - 1000 de 1449 registros