Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0097%
Máximo
2.8011%
Mínimo
-3.3266%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1506 registros