Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0814%
Máximo
2.7739%
Mínimo
-2.0652%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/03/2021 -1.5491% 1801.473900 1773.783100 -27.690800
18/03/2021 -0.6254% 1812.775200 1801.473900 -11.301300
17/03/2021 +0.7806% 1798.679600 1812.775200 +14.095600
16/03/2021 +0.7290% 1785.615500 1798.679600 +13.064100
15/03/2021 -0.6937% 1798.045900 1785.615500 -12.430400
12/03/2021 +0.4275% 1790.376200 1798.045900 +7.669700
11/03/2021 -0.0445% 1791.172900 1790.376200 -0.796700
10/03/2021 +0.3488% 1784.936300 1791.172900 +6.236600
09/03/2021 -1.5591% 1812.984100 1784.936300 -28.047800
08/03/2021 -0.6012% 1823.916500 1812.984100 -10.932400
05/03/2021 -0.6449% 1835.717700 1823.916500 -11.801200
04/03/2021 -1.7971% 1869.005400 1835.717700 -33.287700
03/03/2021 +1.0090% 1850.241600 1869.005400 +18.763800
02/03/2021 +1.1995% 1828.180700 1850.241600 +22.060900
01/03/2021 +0.6034% 1817.183300 1828.180700 +10.997400
26/02/2021 -0.9608% 1834.727300 1817.183300 -17.544000
25/02/2021 +0.4394% 1826.682900 1834.727300 +8.044400
24/02/2021 -1.0951% 1846.797700 1826.682900 -20.114800
23/02/2021 -1.8293% 1880.892300 1846.797700 -34.094600
22/02/2021 -1.2901% 1905.314800 1880.892300 -24.422500
19/02/2021 -0.9144% 1922.816800 1905.314800 -17.502000
18/02/2021 -2.0652% 1962.939500 1922.816800 -40.122700
17/02/2021 +0.5396% 1952.375100 1962.939500 +10.564400
16/02/2021 +0.2653% 1947.202300 1952.375100 +5.172800
15/02/2021 -0.6026% 1958.970700 1947.202300 -11.768400
12/02/2021 +0.6082% 1947.091500 1958.970700 +11.879200
11/02/2021 -0.4015% 1954.925300 1947.091500 -7.833800
10/02/2021 +0.4863% 1945.442200 1954.925300 +9.483100
09/02/2021 +0.5120% 1935.506800 1945.442200 +9.935400
08/02/2021 +0.2805% 1930.084600 1935.506800 +5.422200
05/02/2021 +0.4622% 1921.184600 1930.084600 +8.900000
04/02/2021 +0.9939% 1902.184200 1921.184600 +19.000400
03/02/2021 +0.3063% 1896.367500 1902.184200 +5.816700
02/02/2021 +2.7739% 1844.486700 1896.367500 +51.880800
01/02/2021 +0.1425% 1841.859700 1844.486700 +2.627000
29/01/2021 -1.4075% 1867.968100 1841.859700 -26.108400
28/01/2021 -1.0332% 1887.367200 1867.968100 -19.399100
27/01/2021 -0.8140% 1902.792900 1887.367200 -15.425700
26/01/2021 -0.5856% 1913.969000 1902.792900 -11.176100
25/01/2021 +1.6071% 1883.455100 1913.969000 +30.513900
22/01/2021 +0.6582% 1871.098800 1883.455100 +12.356300
21/01/2021 -1.3133% 1895.833200 1871.098800 -24.734400
20/01/2021 +1.2480% 1872.319600 1895.833200 +23.513600
19/01/2021 +0.5308% 1862.408000 1872.319600 +9.911600
18/01/2021 -0.1382% 1864.984400 1862.408000 -2.576400
15/01/2021 +0.1264% 1862.628500 1864.984400 +2.355900
14/01/2021 -0.0281% 1863.151500 1862.628500 -0.523000
13/01/2021 +2.2482% 1821.731900 1863.151500 +41.419600
12/01/2021 +1.0638% 1802.454300 1821.731900 +19.277600
11/01/2021 +1.3449% 1778.375800 1802.454300 +24.078500
08/01/2021 +1.9274% 1744.428400 1778.375800 +33.947400
07/01/2021 +1.8408% 1712.610600 1744.428400 +31.817800
06/01/2021 -0.0990% 1714.307100 1712.610600 -1.696500
05/01/2021 +0.6047% 1703.972800 1714.307100 +10.334300
04/01/2021 +0.5493% 1694.638000 1703.972800 +9.334800
31/12/2020 -0.0071% 1694.758400 1694.638000 -0.120400
30/12/2020 +1.6380% 1667.223900 1694.758400 +27.534500
29/12/2020 +0.6129% 1657.036400 1667.223900 +10.187500
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
Mostrando 1201 - 1300 de 1506 registros