Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
-0.1747%
Máximo
4.1515%
Mínimo
-6.2476%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 -5.4162% 1592.483900 1508.526400 -83.957500
09/03/2020 -1.0710% 1609.630800 1592.483900 -17.146900
06/03/2020 -0.6870% 1620.726400 1609.630800 -11.095600
05/03/2020 +1.8431% 1591.128100 1620.726400 +29.598300
04/03/2020 +1.0956% 1573.790900 1591.128100 +17.337200
03/03/2020 +0.1875% 1570.843400 1573.790900 +2.947500
02/03/2020 -0.1146% 1572.644100 1570.843400 -1.800700
28/02/2020 -2.1591% 1606.968000 1572.644100 -34.323900
27/02/2020 -0.8204% 1620.206400 1606.968000 -13.238400
26/02/2020 +0.0117% 1620.016400 1620.206400 +0.190000
25/02/2020 -0.8749% 1634.252700 1620.016400 -14.236300
24/02/2020 -2.3685% 1673.421400 1634.252700 -39.168700
21/02/2020 -0.2015% 1676.796000 1673.421400 -3.374600
20/02/2020 +0.7338% 1664.536900 1676.796000 +12.259100
19/02/2020 +0.0835% 1663.147800 1664.536900 +1.389100
18/02/2020 -0.1049% 1664.892700 1663.147800 -1.744900
17/02/2020 -0.0341% 1665.461300 1664.892700 -0.568600
14/02/2020 -0.4612% 1673.160300 1665.461300 -7.699000
13/02/2020 +1.0731% 1655.302400 1673.160300 +17.857900
12/02/2020 +0.5517% 1646.195100 1655.302400 +9.107300
11/02/2020 +0.0992% 1644.563100 1646.195100 +1.632000
10/02/2020 +0.0541% 1643.673800 1644.563100 +0.889300
07/02/2020 +0.7855% 1630.812600 1643.673800 +12.861200
06/02/2020 +0.5303% 1622.186500 1630.812600 +8.626100
05/02/2020 +0.8588% 1608.315300 1622.186500 +13.871200
04/02/2020 +0.0235% 1607.937300 1608.315300 +0.378000
03/02/2020 -1.3038% 1629.038400 1607.937300 -21.101100
31/01/2020 -0.9788% 1645.062100 1629.038400 -16.023700
30/01/2020 -0.3384% 1650.638200 1645.062100 -5.576100
29/01/2020 -0.0749% 1651.875500 1650.638200 -1.237300
28/01/2020 -0.5185% 1660.462900 1651.875500 -8.587400
27/01/2020 +0.3224% 1655.118200 1660.462900 +5.344700
24/01/2020 +0.3131% 1649.944300 1655.118200 +5.173900
23/01/2020 -0.3048% 1654.980400 1649.944300 -5.036100
22/01/2020 -0.2056% 1658.387200 1654.980400 -3.406800
21/01/2020 -1.0265% 1675.497900 1658.387200 -17.110700
20/01/2020 -0.0654% 1676.593900 1675.497900 -1.096000
17/01/2020 +0.1072% 1674.797800 1676.593900 +1.796100
16/01/2020 +0.1714% 1671.929200 1674.797800 +2.868600
15/01/2020 -0.5100% 1680.477800 1671.929200 -8.548600
14/01/2020 -0.2333% 1684.402700 1680.477800 -3.924900
13/01/2020 +1.4961% 1659.389600 1684.402700 +25.013100
Mostrando 1401 - 1500 de 1506 registros
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