Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0285%
Máximo
1.5145%
Mínimo
-1.4909%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0068% 1688.063300 1687.948600 -0.114700
30/12/2024 -0.1364% 1690.367100 1688.063300 -2.303800
27/12/2024 -0.1063% 1692.165500 1690.367100 -1.798400
26/12/2024 +0.0570% 1691.201800 1692.165500 +0.963700
24/12/2024 +0.0060% 1691.100100 1691.201800 +0.101700
23/12/2024 +0.4167% 1684.068000 1691.100100 +7.032100
20/12/2024 -0.7533% 1696.801900 1684.068000 -12.733900
19/12/2024 +0.6038% 1686.587000 1696.801900 +10.214900
18/12/2024 -1.2818% 1708.344400 1686.587000 -21.757400
17/12/2024 -0.4100% 1715.362700 1708.344400 -7.018300
16/12/2024 +0.1140% 1713.407800 1715.362700 +1.954900
13/12/2024 +0.6485% 1702.332900 1713.407800 +11.074900
12/12/2024 -0.1958% 1705.669000 1702.332900 -3.336100
11/12/2024 +0.3158% 1700.290300 1705.669000 +5.378700
10/12/2024 -0.3676% 1706.552600 1700.290300 -6.262300
09/12/2024 +1.0817% 1688.193100 1706.552600 +18.359500
06/12/2024 +0.1580% 1685.527600 1688.193100 +2.665500
05/12/2024 +0.0824% 1684.139600 1685.527600 +1.388000
04/12/2024 +0.6500% 1673.228400 1684.139600 +10.911200
03/12/2024 -0.2582% 1677.553900 1673.228400 -4.325500
02/12/2024 +0.4691% 1669.702400 1677.553900 +7.851500
29/11/2024 +0.1377% 1667.404100 1669.702400 +2.298300
28/11/2024 -0.1399% 1669.739100 1667.404100 -2.335000
27/11/2024 +0.0970% 1668.120600 1669.739100 +1.618500
26/11/2024 -0.3594% 1674.127100 1668.120600 -6.006500
25/11/2024 -0.2441% 1678.219000 1674.127100 -4.091900
22/11/2024 +1.0682% 1660.388400 1678.219000 +17.830600
21/11/2024 -0.4923% 1668.582100 1660.388400 -8.193700
20/11/2024 +0.1129% 1666.699900 1668.582100 +1.882200
19/11/2024 -0.0776% 1667.994200 1666.699900 -1.294300
18/11/2024 +0.7240% 1655.961300 1667.994200 +12.032900
15/11/2024 -0.3301% 1661.436900 1655.961300 -5.475600
14/11/2024 -1.1103% 1679.986500 1661.436900 -18.549600
13/11/2024 -1.2699% 1701.456600 1679.986500 -21.470100
12/11/2024 -1.0456% 1719.339700 1701.456600 -17.883100
11/11/2024 +1.0397% 1701.556900 1719.339700 +17.782800
08/11/2024 -0.3049% 1706.752100 1701.556900 -5.195200
07/11/2024 -0.3398% 1712.561600 1706.752100 -5.809500
06/11/2024 +0.8832% 1697.502700 1712.561600 +15.058900
05/11/2024 +0.8632% 1682.912600 1697.502700 +14.590100
04/11/2024 -0.7035% 1694.793800 1682.912600 -11.881200
30/10/2024 +0.3955% 1688.104700 1694.793800 +6.689100
Mostrando 201 - 300 de 1506 registros