Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.1599%
Máximo
4.0437%
Mínimo
-2.2412%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +1.5092% 1529.228800 1552.482700 +23.253900
03/08/2020 +0.5038% 1521.543200 1529.228800 +7.685600
31/07/2020 +0.1509% 1519.248800 1521.543200 +2.294400
30/07/2020 -0.7557% 1530.772800 1519.248800 -11.524000
29/07/2020 -0.7104% 1541.686200 1530.772800 -10.913400
28/07/2020 +0.8752% 1528.252000 1541.686200 +13.434200
27/07/2020 +0.4122% 1521.965700 1528.252000 +6.286300
24/07/2020 -0.8073% 1534.303000 1521.965700 -12.337300
23/07/2020 -0.2878% 1538.725100 1534.303000 -4.422100
22/07/2020 -0.9727% 1553.765900 1538.725100 -15.040800
21/07/2020 +0.6779% 1543.267900 1553.765900 +10.498000
20/07/2020 +0.5388% 1534.975900 1543.267900 +8.292000
17/07/2020 -0.7626% 1546.726800 1534.975900 -11.750900
15/07/2020 +0.0662% 1545.703400 1546.726800 +1.023400
14/07/2020 -1.2267% 1564.781300 1545.703400 -19.077900
13/07/2020 -0.2746% 1569.083800 1564.781300 -4.302500
10/07/2020 +0.9605% 1554.084600 1569.083800 +14.999200
09/07/2020 +0.8505% 1540.922600 1554.084600 +13.162000
08/07/2020 -0.6226% 1550.546400 1540.922600 -9.623800
07/07/2020 +0.3216% 1545.568100 1550.546400 +4.978300
06/07/2020 +1.4571% 1523.211100 1545.568100 +22.357000
03/07/2020 +0.7190% 1512.298600 1523.211100 +10.912500
02/07/2020 +0.0135% 1512.093900 1512.298600 +0.204700
01/07/2020 -0.1058% 1513.694900 1512.093900 -1.601000
30/06/2020 -0.0759% 1514.844000 1513.694900 -1.149100
26/06/2020 +0.1237% 1512.971600 1514.844000 +1.872400
25/06/2020 -1.0472% 1528.898000 1512.971600 -15.926400
24/06/2020 +0.3785% 1523.121700 1528.898000 +5.776300
23/06/2020 +0.9763% 1508.324000 1523.121700 +14.797700
22/06/2020 +0.0715% 1507.245300 1508.324000 +1.078700
19/06/2020 +1.2117% 1489.092800 1507.245300 +18.152500
18/06/2020 +1.9738% 1459.988600 1489.092800 +29.104200
17/06/2020 +4.0437% 1402.129100 1459.988600 +57.859500
16/06/2020 -2.2412% 1433.909100 1402.129100 -31.780000
15/06/2020 -0.4000% 1439.655800 1433.909100 -5.746700
12/06/2020 -0.1806% 1442.258100 1439.655800 -2.602300
11/06/2020 +0.4875% 1435.243500 1442.258100 +7.014600
10/06/2020 -0.1007% 1436.689600 1435.243500 -1.446100
09/06/2020 +0.3230% 1432.056600 1436.689600 +4.633000
08/06/2020 +1.3312% 1413.119900 1432.056600 +18.936700
05/06/2020 -0.3391% 1417.919400 1413.119900 -4.799500
04/06/2020 +1.7437% 1393.409300 1417.919400 +24.510100
Mostrando 1301 - 1400 de 1506 registros