Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0081%
Máximo
2.7036%
Mínimo
-4.1286%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.2332% 1705.596200 1701.622800 -3.973400
23/05/2025 -0.2784% 1710.350500 1705.596200 -4.754300
22/05/2025 +0.0860% 1708.880400 1710.350500 +1.470100
20/05/2025 +0.5468% 1699.561600 1708.880400 +9.318800
19/05/2025 -0.8626% 1714.285800 1699.561600 -14.724200
16/05/2025 +0.4217% 1707.071300 1714.285800 +7.214500
15/05/2025 +0.1353% 1704.763600 1707.071300 +2.307700
14/05/2025 +0.7106% 1692.693100 1704.763600 +12.070500
13/05/2025 +0.4007% 1685.923400 1692.693100 +6.769700
12/05/2025 +2.7036% 1640.954000 1685.923400 +44.969400
09/05/2025 -0.6894% 1652.305700 1640.954000 -11.351700
08/05/2025 -0.5448% 1661.332200 1652.305700 -9.026500
07/05/2025 +0.1157% 1659.411000 1661.332200 +1.921200
06/05/2025 +0.4712% 1651.610600 1659.411000 +7.800400
05/05/2025 +0.3852% 1645.261000 1651.610600 +6.349600
02/05/2025 +0.3693% 1639.195900 1645.261000 +6.065100
30/04/2025 +1.2149% 1619.402200 1639.195900 +19.793700
29/04/2025 +1.2380% 1599.477800 1619.402200 +19.924400
28/04/2025 +0.3818% 1593.383100 1599.477800 +6.094700
25/04/2025 +0.0771% 1592.154400 1593.383100 +1.228700
24/04/2025 +0.6533% 1581.787100 1592.154400 +10.367300
23/04/2025 +0.4881% 1574.085200 1581.787100 +7.701900
22/04/2025 -0.3901% 1580.238300 1574.085200 -6.153100
21/04/2025 -0.7022% 1591.373400 1580.238300 -11.135100
17/04/2025 +0.2950% 1586.685000 1591.373400 +4.688400
16/04/2025 -0.7485% 1598.605500 1586.685000 -11.920500
15/04/2025 +0.8574% 1584.957700 1598.605500 +13.647800
14/04/2025 +0.1964% 1581.848300 1584.957700 +3.109400
11/04/2025 +0.9840% 1566.359600 1581.848300 +15.488700
10/04/2025 +0.0745% 1565.193100 1566.359600 +1.166500
09/04/2025 +1.5319% 1541.398200 1565.193100 +23.794900
08/04/2025 -1.2240% 1560.380800 1541.398200 -18.982600
07/04/2025 -4.1286% 1626.150300 1560.380800 -65.769500
04/04/2025 -0.1169% 1628.053000 1626.150300 -1.902700
03/04/2025 -1.2476% 1648.492500 1628.053000 -20.439500
02/04/2025 +0.5985% 1638.656100 1648.492500 +9.836400
01/04/2025 -0.3694% 1644.720600 1638.656100 -6.064500
31/03/2025 -0.2835% 1649.389400 1644.720600 -4.668800
28/03/2025 +0.2972% 1644.494100 1649.389400 +4.895300
27/03/2025 +1.4213% 1621.286000 1644.494100 +23.208100
26/03/2025 -0.1284% 1623.368400 1621.286000 -2.082400
25/03/2025 -1.0617% 1640.695100 1623.368400 -17.326700
24/03/2025 -0.4125% 1647.476700 1640.695100 -6.781600
21/03/2025 -0.0366% 1648.079900 1647.476700 -0.603200
20/03/2025 +0.2940% 1643.240900 1648.079900 +4.839000
19/03/2025 +0.1816% 1640.259800 1643.240900 +2.981100
18/03/2025 -0.0280% 1640.718600 1640.259800 -0.458800
17/03/2025 +0.3427% 1635.105800 1640.718600 +5.612800
14/03/2025 +0.3411% 1629.538200 1635.105800 +5.567600
13/03/2025 +0.5867% 1620.004900 1629.538200 +9.533300
12/03/2025 -0.3573% 1625.803500 1620.004900 -5.798600
11/03/2025 +0.5613% 1616.702800 1625.803500 +9.100700
10/03/2025 -1.4909% 1640.986900 1616.702800 -24.284100
07/03/2025 +0.5802% 1631.493500 1640.986900 +9.493400
06/03/2025 -0.3033% 1636.449900 1631.493500 -4.956400
05/03/2025 +0.9568% 1620.866600 1636.449900 +15.583300
04/03/2025 -0.0589% 1621.821700 1620.866600 -0.955100
03/03/2025 -1.0782% 1639.402900 1621.821700 -17.581200
28/02/2025 -1.4364% 1663.121800 1639.402900 -23.718900
27/02/2025 -0.0474% 1663.910200 1663.121800 -0.788400
26/02/2025 +0.5951% 1654.037700 1663.910200 +9.872500
25/02/2025 -1.1297% 1672.829800 1654.037700 -18.792100
24/02/2025 -0.5268% 1681.665400 1672.829800 -8.835600
21/02/2025 +0.2493% 1677.478000 1681.665400 +4.187400
20/02/2025 -0.6863% 1689.030500 1677.478000 -11.552500
19/02/2025 +0.1991% 1685.671800 1689.030500 +3.358700
18/02/2025 +0.8432% 1671.518600 1685.671800 +14.153200
17/02/2025 +1.3348% 1649.355700 1671.518600 +22.162900
14/02/2025 -0.4623% 1656.998600 1649.355700 -7.642900
13/02/2025 -0.1768% 1659.930800 1656.998600 -2.932200
12/02/2025 -0.2790% 1664.568900 1659.930800 -4.638100
11/02/2025 -0.1479% 1667.032300 1664.568900 -2.463400
10/02/2025 +0.6426% 1656.353900 1667.032300 +10.678400
07/02/2025 -0.3811% 1662.679100 1656.353900 -6.325200
06/02/2025 +0.1856% 1659.595400 1662.679100 +3.083700
05/02/2025 -0.4597% 1667.241700 1659.595400 -7.646300
04/02/2025 -0.2952% 1672.170300 1667.241700 -4.928600
03/02/2025 -0.3317% 1677.726600 1672.170300 -5.556300
31/01/2025 -0.4583% 1685.433200 1677.726600 -7.706600
30/01/2025 +0.5166% 1676.749400 1685.433200 +8.683800
29/01/2025 +0.0776% 1675.448900 1676.749400 +1.300500
28/01/2025 +0.6266% 1664.983800 1675.448900 +10.465100
27/01/2025 -0.5114% 1673.519800 1664.983800 -8.536000
24/01/2025 -0.2718% 1678.074800 1673.519800 -4.555000
23/01/2025 -0.1979% 1681.398900 1678.074800 -3.324100
22/01/2025 -0.6336% 1692.085800 1681.398900 -10.686900
21/01/2025 +0.4295% 1684.833900 1692.085800 +7.251900
20/01/2025 -0.5352% 1693.875700 1684.833900 -9.041800
17/01/2025 +0.5751% 1684.161900 1693.875700 +9.713800
16/01/2025 +1.4526% 1659.873800 1684.161900 +24.288100
15/01/2025 +0.4999% 1651.597100 1659.873800 +8.276700
14/01/2025 -0.0864% 1653.025000 1651.597100 -1.427900
13/01/2025 -0.9963% 1669.575800 1653.025000 -16.550800
10/01/2025 -0.6184% 1679.932200 1669.575800 -10.356400
09/01/2025 -0.7926% 1693.300600 1679.932200 -13.368400
08/01/2025 -0.4658% 1701.206400 1693.300600 -7.905800
07/01/2025 -0.5592% 1710.746900 1701.206400 -9.540500
06/01/2025 -0.0829% 1712.165500 1710.746900 -1.418600
03/01/2025 +1.5145% 1686.430700 1712.165500 +25.734800
02/01/2025 -0.0900% 1687.948600 1686.430700 -1.517900
Mostrando 101 - 200 de 1448 registros