Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.1368%
Máximo
2.7036%
Mínimo
-4.1286%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.3753% 1888.235600 1881.162400 -7.073200
19/08/2025 -0.6634% 1900.803300 1888.235600 -12.567700
18/08/2025 +1.1215% 1879.604400 1900.803300 +21.198900
13/08/2025 +0.5126% 1869.993800 1879.604400 +9.610600
12/08/2025 -0.3226% 1876.037000 1869.993800 -6.043200
11/08/2025 +0.1799% 1872.664900 1876.037000 +3.372100
08/08/2025 -0.6960% 1885.744700 1872.664900 -13.079800
07/08/2025 +0.2633% 1880.786100 1885.744700 +4.958600
06/08/2025 +1.6638% 1849.752900 1880.786100 +31.033200
05/08/2025 +1.0411% 1830.595600 1849.752900 +19.157300
04/08/2025 +0.3524% 1824.155700 1830.595600 +6.439900
01/08/2025 -2.5493% 1871.255900 1824.155700 -47.100200
31/07/2025 -0.5711% 1881.972600 1871.255900 -10.716700
30/07/2025 +0.5433% 1871.775100 1881.972600 +10.197500
29/07/2025 -0.3312% 1877.984300 1871.775100 -6.209200
28/07/2025 +0.8255% 1862.546000 1877.984300 +15.438300
25/07/2025 +0.2669% 1857.582400 1862.546000 +4.963600
24/07/2025 +0.3171% 1851.701400 1857.582400 +5.881000
23/07/2025 +0.4392% 1843.586700 1851.701400 +8.114700
22/07/2025 -0.3888% 1850.769400 1843.586700 -7.182700
21/07/2025 -0.3860% 1857.928000 1850.769400 -7.158600
18/07/2025 -0.2265% 1862.141100 1857.928000 -4.213100
17/07/2025 +0.3796% 1855.085800 1862.141100 +7.055300
15/07/2025 +0.8773% 1838.882900 1855.085800 +16.202900
14/07/2025 +1.3181% 1814.804300 1838.882900 +24.078600
11/07/2025 +0.3752% 1808.008000 1814.804300 +6.796300
10/07/2025 +0.2828% 1802.901900 1808.008000 +5.106100
09/07/2025 +0.0290% 1802.378500 1802.901900 +0.523400
08/07/2025 +1.0681% 1783.230500 1802.378500 +19.148000
07/07/2025 -0.0774% 1784.611800 1783.230500 -1.381300
04/07/2025 +0.6956% 1772.241900 1784.611800 +12.369900
03/07/2025 +0.4115% 1764.964200 1772.241900 +7.277700
02/07/2025 -0.1230% 1767.136700 1764.964200 -2.172500
01/07/2025 -0.4156% 1774.496700 1767.136700 -7.360000
30/06/2025 -0.2221% 1778.441500 1774.496700 -3.944800
27/06/2025 +0.7671% 1764.850900 1778.441500 +13.590600
26/06/2025 -0.4725% 1773.209600 1764.850900 -8.358700
25/06/2025 +0.4163% 1765.843100 1773.209600 +7.366500
24/06/2025 +0.7376% 1752.866300 1765.843100 +12.976800
23/06/2025 +0.3288% 1747.112600 1752.866300 +5.753700
19/06/2025 -0.0986% 1748.836100 1747.112600 -1.723500
18/06/2025 +0.1197% 1746.743400 1748.836100 +2.092700
17/06/2025 +0.0186% 1746.418400 1746.743400 +0.325000
16/06/2025 +0.5221% 1737.324400 1746.418400 +9.094000
13/06/2025 -0.4078% 1744.424400 1737.324400 -7.100000
12/06/2025 -0.6499% 1755.797900 1744.424400 -11.373500
11/06/2025 +0.2416% 1751.561400 1755.797900 +4.236500
10/06/2025 +0.5333% 1742.245700 1751.561400 +9.315700
09/06/2025 +1.2425% 1720.732800 1742.245700 +21.512900
06/06/2025 +0.7242% 1708.316900 1720.732800 +12.415900
05/06/2025 -0.0672% 1709.465700 1708.316900 -1.148800
04/06/2025 +0.6849% 1697.797500 1709.465700 +11.668200
03/06/2025 +0.4494% 1690.185200 1697.797500 +7.612300
02/06/2025 -0.1916% 1693.426100 1690.185200 -3.240900
30/05/2025 -0.4678% 1701.367200 1693.426100 -7.941100
29/05/2025 +0.0995% 1699.674700 1701.367200 +1.692500
28/05/2025 +0.1035% 1697.915900 1699.674700 +1.758800
27/05/2025 -0.2181% 1701.622800 1697.915900 -3.706900
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
Mostrando 101 - 200 de 1506 registros