Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0287%
Máximo
4.1515%
Mínimo
-6.2476%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2020 +0.6289% 1384.673900 1393.409300 +8.735400
02/06/2020 +0.0841% 1383.510500 1384.673900 +1.163400
01/06/2020 +0.0078% 1383.401900 1383.510500 +0.108600
29/05/2020 -0.5923% 1391.619600 1383.401900 -8.217700
28/05/2020 -0.2493% 1395.093700 1391.619600 -3.474100
27/05/2020 +2.5430% 1360.064200 1395.093700 +35.029500
26/05/2020 +0.8819% 1348.122100 1360.064200 +11.942100
25/05/2020 -1.0289% 1362.063900 1348.122100 -13.941800
22/05/2020 -1.9209% 1388.480700 1362.063900 -26.416800
20/05/2020 -0.5859% 1396.639300 1388.480700 -8.158600
19/05/2020 +1.0181% 1382.492500 1396.639300 +14.146800
18/05/2020 +0.6815% 1373.102900 1382.492500 +9.389600
15/05/2020 +0.1968% 1370.402700 1373.102900 +2.700200
14/05/2020 -0.9177% 1383.036500 1370.402700 -12.633800
13/05/2020 -0.7391% 1393.296300 1383.036500 -10.259800
12/05/2020 -0.0272% 1393.675300 1393.296300 -0.379000
11/05/2020 +0.3686% 1388.547600 1393.675300 +5.127700
08/05/2020 -0.5619% 1396.371600 1388.547600 -7.824000
07/05/2020 -0.1281% 1398.161600 1396.371600 -1.790000
06/05/2020 +1.3833% 1378.954200 1398.161600 +19.207400
05/05/2020 -1.7257% 1402.957600 1378.954200 -24.003400
04/05/2020 -2.2276% 1434.560500 1402.957600 -31.602900
30/04/2020 +1.3406% 1415.457700 1434.560500 +19.102800
29/04/2020 -0.7488% 1426.096000 1415.457700 -10.638300
28/04/2020 +0.6094% 1417.432500 1426.096000 +8.663500
27/04/2020 -0.4409% 1423.696300 1417.432500 -6.263800
24/04/2020 -0.2881% 1427.804200 1423.696300 -4.107900
23/04/2020 +1.2503% 1410.063900 1427.804200 +17.740300
22/04/2020 -0.4197% 1415.994300 1410.063900 -5.930400
21/04/2020 -1.2313% 1433.537900 1415.994300 -17.543600
20/04/2020 +0.8584% 1421.285100 1433.537900 +12.252800
17/04/2020 +1.2538% 1403.575700 1421.285100 +17.709400
16/04/2020 -1.7196% 1427.921000 1403.575700 -24.345300
15/04/2020 +1.3156% 1409.258300 1427.921000 +18.662700
14/04/2020 +1.5201% 1387.997900 1409.258300 +21.260400
13/04/2020 +0.5230% 1380.757400 1387.997900 +7.240500
09/04/2020 -0.7480% 1391.123900 1380.757400 -10.366500
08/04/2020 +0.9934% 1377.373000 1391.123900 +13.750900
07/04/2020 +2.0744% 1349.095300 1377.373000 +28.277700
06/04/2020 +0.0540% 1348.367200 1349.095300 +0.728100
03/04/2020 +0.8513% 1336.936900 1348.367200 +11.430300
02/04/2020 -0.7568% 1347.093700 1336.936900 -10.156800
01/04/2020 +0.4739% 1340.725500 1347.093700 +6.368200
31/03/2020 +0.9168% 1328.489500 1340.725500 +12.236000
30/03/2020 +0.3195% 1324.251300 1328.489500 +4.238200
27/03/2020 -0.9570% 1336.985700 1324.251300 -12.734400
26/03/2020 +2.4058% 1305.203900 1336.985700 +31.781800
25/03/2020 +4.1515% 1252.127400 1305.203900 +53.076500
24/03/2020 -2.1400% 1279.211600 1252.127400 -27.084200
23/03/2020 +3.0271% 1241.069400 1279.211600 +38.142200
20/03/2020 -2.7269% 1275.378000 1241.069400 -34.308600
19/03/2020 -4.0876% 1328.589900 1275.378000 -53.211900
18/03/2020 +0.0728% 1327.623100 1328.589900 +0.966800
17/03/2020 -6.2476% 1413.213600 1327.623100 -85.590500
16/03/2020 +1.1342% 1397.275300 1413.213600 +15.938300
13/03/2020 -4.7644% 1465.458500 1397.275300 -68.183200
12/03/2020 -3.7510% 1521.471400 1465.458500 -56.012900
11/03/2020 +0.8545% 1508.526400 1521.471400 +12.945000
Mostrando 1301 - 1400 de 1448 registros