Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0803%
Máximo
2.2592%
Mínimo
-2.5906%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2021 +2.2592% 1840.628100 1882.684400 +42.056300
14/10/2021 +0.4952% 1831.535000 1840.628100 +9.093100
13/10/2021 -0.5125% 1840.946200 1831.535000 -9.411200
12/10/2021 +0.3412% 1834.675800 1840.946200 +6.270400
08/10/2021 +1.4609% 1808.068500 1834.675800 +26.607300
07/10/2021 +1.2535% 1785.545500 1808.068500 +22.523000
06/10/2021 -0.1175% 1787.645200 1785.545500 -2.099700
05/10/2021 +0.1375% 1785.188200 1787.645200 +2.457000
04/10/2021 +0.0102% 1785.006000 1785.188200 +0.182200
01/10/2021 -1.3867% 1809.931400 1785.006000 -24.925400
30/09/2021 +1.1748% 1788.793600 1809.931400 +21.137800
29/09/2021 -0.4750% 1797.310200 1788.793600 -8.516600
28/09/2021 -0.2286% 1801.422900 1797.310200 -4.112700
27/09/2021 +0.7781% 1787.461200 1801.422900 +13.961700
24/09/2021 +0.0218% 1787.070900 1787.461200 +0.390300
23/09/2021 +1.1897% 1765.935900 1787.070900 +21.135000
22/09/2021 +0.3484% 1759.794000 1765.935900 +6.141900
21/09/2021 -0.6354% 1771.011800 1759.794000 -11.217800
20/09/2021 -0.7531% 1784.399800 1771.011800 -13.388000
16/09/2021 -0.9040% 1800.604100 1784.399800 -16.204300
15/09/2021 -0.8254% 1815.527600 1800.604100 -14.923500
14/09/2021 -0.2622% 1820.294200 1815.527600 -4.766600
13/09/2021 -1.2955% 1844.029400 1820.294200 -23.735200
10/09/2021 +0.2181% 1840.012700 1844.029400 +4.016700
09/09/2021 -0.8886% 1856.435300 1840.012700 -16.422600
08/09/2021 +0.7460% 1842.637700 1856.435300 +13.797600
07/09/2021 +1.2477% 1819.789700 1842.637700 +22.848000
06/09/2021 +0.9983% 1801.713900 1819.789700 +18.075800
03/09/2021 -0.3035% 1807.190600 1801.713900 -5.476700
02/09/2021 +0.4442% 1799.180600 1807.190600 +8.010000
01/09/2021 -0.1710% 1802.259300 1799.180600 -3.078700
31/08/2021 +0.4762% 1793.697600 1802.259300 +8.561700
30/08/2021 +0.0366% 1793.041900 1793.697600 +0.655700
27/08/2021 -0.1561% 1795.843500 1793.041900 -2.801600
26/08/2021 -0.1788% 1799.057700 1795.843500 -3.214200
25/08/2021 +0.9426% 1782.179700 1799.057700 +16.878000
24/08/2021 +1.6104% 1753.708600 1782.179700 +28.471100
23/08/2021 +0.4371% 1746.060700 1753.708600 +7.647900
20/08/2021 -1.4718% 1771.949100 1746.060700 -25.888400
19/08/2021 -1.1391% 1792.248100 1771.949100 -20.299000
18/08/2021 -0.4568% 1800.453600 1792.248100 -8.205500
17/08/2021 -0.8145% 1815.178500 1800.453600 -14.724900
16/08/2021 +0.7178% 1802.195000 1815.178500 +12.983500
13/08/2021 -0.3271% 1808.099800 1802.195000 -5.904800
12/08/2021 -0.7270% 1821.292600 1808.099800 -13.192800
11/08/2021 -1.0989% 1841.417200 1821.292600 -20.124600
10/08/2021 -0.4518% 1849.755800 1841.417200 -8.338600
09/08/2021 +0.3977% 1842.413600 1849.755800 +7.342200
06/08/2021 +0.6379% 1830.698600 1842.413600 +11.715000
05/08/2021 +0.2706% 1825.750700 1830.698600 +4.947900
04/08/2021 +0.7290% 1812.489500 1825.750700 +13.261200
03/08/2021 +2.2392% 1772.355700 1812.489500 +40.133800
02/08/2021 +0.0576% 1771.335400 1772.355700 +1.020300
30/07/2021 +0.2186% 1767.467600 1771.335400 +3.867800
29/07/2021 +0.4874% 1758.873100 1767.467600 +8.594500
28/07/2021 +0.7798% 1745.211300 1758.873100 +13.661800
27/07/2021 -2.5906% 1791.012900 1745.211300 -45.801600
26/07/2021 -1.3287% 1814.968500 1791.012900 -23.955600
23/07/2021 +0.1843% 1811.625900 1814.968500 +3.342600
22/07/2021 +0.2344% 1807.384500 1811.625900 +4.241400
21/07/2021 -0.2002% 1811.007100 1807.384500 -3.622600
20/07/2021 -0.7684% 1824.976400 1811.007100 -13.969300
19/07/2021 -1.5538% 1853.553800 1824.976400 -28.577400
15/07/2021 +1.1635% 1832.113000 1853.553800 +21.440800
14/07/2021 +0.7545% 1818.341500 1832.113000 +13.771500
13/07/2021 +1.0086% 1800.094200 1818.341500 +18.247300
12/07/2021 -0.0023% 1800.136400 1800.094200 -0.042200
09/07/2021 -0.6086% 1811.125500 1800.136400 -10.989100
08/07/2021 -1.4904% 1838.320400 1811.125500 -27.194900
07/07/2021 +0.6950% 1825.588600 1838.320400 +12.731800
06/07/2021 +0.6731% 1813.341100 1825.588600 +12.247500
05/07/2021 -0.5829% 1823.942100 1813.341100 -10.601000
02/07/2021 -1.3714% 1849.127800 1823.942100 -25.185700
01/07/2021 +1.0873% 1829.131700 1849.127800 +19.996100
30/06/2021 -1.1442% 1850.180900 1829.131700 -21.049200
29/06/2021 +0.3101% 1844.451700 1850.180900 +5.729200
25/06/2021 +1.4720% 1817.500700 1844.451700 +26.951000
24/06/2021 +0.2393% 1813.157100 1817.500700 +4.343600
23/06/2021 -1.5816% 1842.061100 1813.157100 -28.904000
22/06/2021 -0.3142% 1847.858100 1842.061100 -5.797000
18/06/2021 +1.3665% 1822.778200 1847.858100 +25.079900
17/06/2021 +0.7723% 1808.755400 1822.778200 +14.022800
16/06/2021 -0.4510% 1816.931600 1808.755400 -8.176200
15/06/2021 +0.6225% 1805.656800 1816.931600 +11.274800
14/06/2021 -0.1422% 1808.227100 1805.656800 -2.570300
11/06/2021 +0.1874% 1804.842300 1808.227100 +3.384800
10/06/2021 +0.3962% 1797.705200 1804.842300 +7.137100
09/06/2021 +0.0359% 1797.059700 1797.705200 +0.645500
08/06/2021 -0.0653% 1798.234100 1797.059700 -1.174400
07/06/2021 -0.0095% 1798.405800 1798.234100 -0.171700
04/06/2021 -0.6219% 1809.625200 1798.405800 -11.219400
03/06/2021 -0.5632% 1819.846300 1809.625200 -10.221100
02/06/2021 +0.1975% 1816.256000 1819.846300 +3.590300
01/06/2021 +0.7091% 1803.422100 1816.256000 +12.833900
31/05/2021 +0.2242% 1799.383500 1803.422100 +4.038600
28/05/2021 -0.5850% 1809.941100 1799.383500 -10.557600
27/05/2021 +0.1186% 1807.795800 1809.941100 +2.145300
26/05/2021 +0.3551% 1801.388400 1807.795800 +6.407400
25/05/2021 +1.8954% 1767.567000 1801.388400 +33.821400
24/05/2021 +1.7172% 1737.473800 1767.567000 +30.093200
Mostrando 1001 - 1100 de 1449 registros
Volver al Detalle Ver Historial