Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0652%
Máximo
1.9596%
Mínimo
-1.7794%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 -0.2555% 1661.275400 1657.036400 -4.239000
24/12/2020 -0.5829% 1670.986800 1661.275400 -9.711400
23/12/2020 -1.5446% 1696.996800 1670.986800 -26.010000
22/12/2020 -0.6438% 1707.957100 1696.996800 -10.960300
21/12/2020 -0.0310% 1708.486000 1707.957100 -0.528900
18/12/2020 +0.0314% 1707.950000 1708.486000 +0.536000
17/12/2020 -0.7469% 1720.754000 1707.950000 -12.804000
16/12/2020 +0.8953% 1705.417000 1720.754000 +15.337000
15/12/2020 -0.0229% 1705.806800 1705.417000 -0.389800
14/12/2020 -0.2400% 1709.905300 1705.806800 -4.098500
11/12/2020 -0.3516% 1715.927500 1709.905300 -6.022200
10/12/2020 -0.4457% 1723.591700 1715.927500 -7.664200
09/12/2020 -0.5715% 1733.470700 1723.591700 -9.879000
07/12/2020 -0.0445% 1734.242900 1733.470700 -0.772200
04/12/2020 +0.4894% 1725.776500 1734.242900 +8.466400
03/12/2020 +0.1525% 1723.146200 1725.776500 +2.630300
02/12/2020 +0.0354% 1722.535700 1723.146200 +0.610500
01/12/2020 -0.9326% 1738.675700 1722.535700 -16.140000
30/11/2020 -0.7761% 1752.221400 1738.675700 -13.545700
27/11/2020 +0.4813% 1743.807400 1752.221400 +8.414000
26/11/2020 -0.5131% 1752.777800 1743.807400 -8.970400
25/11/2020 -0.4629% 1760.910900 1752.777800 -8.133100
24/11/2020 +1.4386% 1735.759400 1760.910900 +25.151500
23/11/2020 +1.2045% 1714.976800 1735.759400 +20.782600
20/11/2020 +1.0658% 1696.795200 1714.976800 +18.181600
19/11/2020 -0.2181% 1700.500600 1696.795200 -3.705400
18/11/2020 -0.8014% 1714.182700 1700.500600 -13.682100
17/11/2020 -0.1774% 1717.227000 1714.182700 -3.044300
16/11/2020 +1.5200% 1691.322800 1717.227000 +25.904200
13/11/2020 +1.6706% 1663.301600 1691.322800 +28.021200
12/11/2020 +0.3338% 1657.758200 1663.301600 +5.543400
11/11/2020 -1.5783% 1684.130400 1657.758200 -26.372200
10/11/2020 -0.2791% 1688.836600 1684.130400 -4.706200
09/11/2020 +1.3560% 1666.091100 1688.836600 +22.745500
06/11/2020 +1.9381% 1634.111000 1666.091100 +31.980100
05/11/2020 +1.7466% 1605.817900 1634.111000 +28.293100
04/11/2020 +0.6942% 1594.708300 1605.817900 +11.109600
03/11/2020 -0.4272% 1601.535200 1594.708300 -6.826900
02/11/2020 -0.2802% 1606.028400 1601.535200 -4.493200
30/10/2020 -0.4998% 1614.075300 1606.028400 -8.046900
29/10/2020 -1.0023% 1630.334000 1614.075300 -16.258700
28/10/2020 -0.2886% 1635.045700 1630.334000 -4.711700
27/10/2020 -0.8923% 1649.700500 1635.045700 -14.654800
26/10/2020 -0.0555% 1650.616300 1649.700500 -0.915800
23/10/2020 -0.7099% 1662.374900 1650.616300 -11.758600
22/10/2020 -0.5305% 1671.216700 1662.374900 -8.841800
21/10/2020 +0.3689% 1665.063000 1671.216700 +6.153700
20/10/2020 +0.2371% 1661.120300 1665.063000 +3.942700
19/10/2020 -0.7334% 1673.347900 1661.120300 -12.227600
16/10/2020 -0.6983% 1685.074500 1673.347900 -11.726600
15/10/2020 -0.7744% 1698.173800 1685.074500 -13.099300
14/10/2020 -0.1002% 1699.875400 1698.173800 -1.701600
13/10/2020 +1.1114% 1681.087000 1699.875400 +18.788400
09/10/2020 +0.6212% 1670.675900 1681.087000 +10.411100
08/10/2020 +0.9233% 1655.322100 1670.675900 +15.353800
07/10/2020 +0.3890% 1648.895700 1655.322100 +6.426400
06/10/2020 +1.3989% 1625.990300 1648.895700 +22.905400
05/10/2020 +1.0647% 1608.770900 1625.990300 +17.219400
02/10/2020 +0.5991% 1599.161200 1608.770900 +9.609700
01/10/2020 +0.4447% 1592.064800 1599.161200 +7.096400
30/09/2020 +1.1006% 1574.638200 1592.064800 +17.426600
29/09/2020 +0.1182% 1572.777800 1574.638200 +1.860400
28/09/2020 +0.4700% 1565.402600 1572.777800 +7.375200
25/09/2020 -0.2325% 1569.046100 1565.402600 -3.643500
24/09/2020 -0.6420% 1579.151600 1569.046100 -10.105500
23/09/2020 +0.8471% 1565.830400 1579.151600 +13.321200
22/09/2020 -0.5236% 1574.050300 1565.830400 -8.219900
21/09/2020 -0.5493% 1582.719600 1574.050300 -8.669300
17/09/2020 -0.3856% 1588.833800 1582.719600 -6.114200
16/09/2020 +0.6881% 1577.939000 1588.833800 +10.894800
15/09/2020 +0.3660% 1572.174300 1577.939000 +5.764700
14/09/2020 +0.6959% 1561.271600 1572.174300 +10.902700
11/09/2020 +0.2744% 1556.994000 1561.271600 +4.277600
10/09/2020 -0.1711% 1559.660000 1556.994000 -2.666000
09/09/2020 -1.3476% 1580.820800 1559.660000 -21.160800
08/09/2020 -0.3506% 1586.373200 1580.820800 -5.552400
07/09/2020 -0.3686% 1592.231600 1586.373200 -5.858400
04/09/2020 -1.3745% 1614.267800 1592.231600 -22.036200
03/09/2020 -0.4779% 1622.001000 1614.267800 -7.733200
02/09/2020 +0.9510% 1606.648100 1622.001000 +15.352900
01/09/2020 -0.5856% 1616.084900 1606.648100 -9.436800
31/08/2020 -1.2151% 1635.841900 1616.084900 -19.757000
28/08/2020 -0.3329% 1641.296100 1635.841900 -5.454200
27/08/2020 -0.1308% 1643.444000 1641.296100 -2.147900
26/08/2020 +0.9403% 1628.063600 1643.444000 +15.380400
25/08/2020 +0.5295% 1619.465600 1628.063600 +8.598000
24/08/2020 +1.1209% 1601.414300 1619.465600 +18.051300
21/08/2020 +0.7157% 1589.994400 1601.414300 +11.419900
20/08/2020 -0.8789% 1604.030800 1589.994400 -14.036400
19/08/2020 -1.7794% 1632.828200 1604.030800 -28.797400
18/08/2020 -0.3625% 1638.757600 1632.828200 -5.929400
17/08/2020 +1.1263% 1620.404100 1638.757600 +18.353500
14/08/2020 +0.2058% 1617.073000 1620.404100 +3.331100
13/08/2020 +0.4887% 1609.189800 1617.073000 +7.883200
12/08/2020 +0.2108% 1605.800900 1609.189800 +3.388900
11/08/2020 -0.2073% 1609.133400 1605.800900 -3.332500
10/08/2020 +0.5479% 1600.340700 1609.133400 +8.792700
07/08/2020 +0.2679% 1596.059900 1600.340700 +4.280800
06/08/2020 +0.8087% 1583.205000 1596.059900 +12.854900
05/08/2020 +1.9596% 1552.482700 1583.205000 +30.722300
Mostrando 1201 - 1300 de 1448 registros