Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0624%
Máximo
2.4824%
Mínimo
-2.5948%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.3062% 1682.943100 1688.104700 +5.161600
28/10/2024 -0.2429% 1687.035100 1682.943100 -4.092000
25/10/2024 +0.3988% 1680.320500 1687.035100 +6.714600
24/10/2024 -0.5479% 1689.551400 1680.320500 -9.230900
23/10/2024 -0.4946% 1697.928600 1689.551400 -8.377200
22/10/2024 -0.9965% 1714.932500 1697.928600 -17.003900
21/10/2024 +0.6564% 1703.712100 1714.932500 +11.220400
18/10/2024 +0.9187% 1688.131100 1703.712100 +15.581000
17/10/2024 -0.0281% 1688.605500 1688.131100 -0.474400
16/10/2024 +0.4435% 1681.133900 1688.605500 +7.471600
15/10/2024 -0.3331% 1686.743200 1681.133900 -5.609300
14/10/2024 +0.1749% 1683.796400 1686.743200 +2.946800
11/10/2024 -0.2318% 1687.703400 1683.796400 -3.907000
10/10/2024 -0.1991% 1691.067300 1687.703400 -3.363900
09/10/2024 -0.8558% 1705.601300 1691.067300 -14.534000
08/10/2024 -1.4735% 1730.918900 1705.601300 -25.317600
07/10/2024 +0.9229% 1715.017600 1730.918900 +15.901300
04/10/2024 +1.1571% 1695.287200 1715.017600 +19.730400
03/10/2024 +0.1706% 1692.396700 1695.287200 +2.890500
02/10/2024 +2.4824% 1650.902100 1692.396700 +41.494600
01/10/2024 +0.9055% 1636.020000 1650.902100 +14.882100
30/09/2024 -0.2074% 1639.416600 1636.020000 -3.396600
27/09/2024 +0.3669% 1633.412600 1639.416600 +6.004000
26/09/2024 +1.5540% 1608.226200 1633.412600 +25.186400
25/09/2024 -0.1554% 1610.727000 1608.226200 -2.500800
24/09/2024 +1.0641% 1593.678500 1610.727000 +17.048500
23/09/2024 +1.4055% 1571.436400 1593.678500 +22.242100
17/09/2024 +0.5801% 1562.346200 1571.436400 +9.090200
16/09/2024 +0.2204% 1558.906500 1562.346200 +3.439700
13/09/2024 -0.1357% 1561.023500 1558.906500 -2.117000
12/09/2024 -0.5751% 1570.027000 1561.023500 -9.003500
11/09/2024 -0.3220% 1575.090100 1570.027000 -5.063100
10/09/2024 -0.1997% 1578.238000 1575.090100 -3.147900
09/09/2024 +0.2073% 1574.969100 1578.238000 +3.268900
06/09/2024 -0.5055% 1582.950200 1574.969100 -7.981100
05/09/2024 +0.2213% 1579.451600 1582.950200 +3.498600
04/09/2024 +0.5315% 1571.079100 1579.451600 +8.372500
03/09/2024 +0.2423% 1567.276300 1571.079100 +3.802800
02/09/2024 +0.0474% 1566.533700 1567.276300 +0.742600
30/08/2024 -0.0883% 1567.918300 1566.533700 -1.384600
29/08/2024 +0.6391% 1557.929400 1567.918300 +9.988900
28/08/2024 -0.1912% 1560.911100 1557.929400 -2.981700
27/08/2024 -0.1006% 1562.481500 1560.911100 -1.570400
26/08/2024 -0.7015% 1573.480500 1562.481500 -10.999000
23/08/2024 -0.3744% 1579.382000 1573.480500 -5.901500
22/08/2024 -0.5998% 1588.883700 1579.382000 -9.501700
21/08/2024 -0.3029% 1593.703800 1588.883700 -4.820100
20/08/2024 -0.9119% 1608.303100 1593.703800 -14.599300
19/08/2024 +0.5639% 1599.259300 1608.303100 +9.043800
16/08/2024 +1.8335% 1570.203800 1599.259300 +29.055500
14/08/2024 -0.1630% 1572.765000 1570.203800 -2.561200
13/08/2024 +0.6679% 1562.294800 1572.765000 +10.470200
12/08/2024 +0.6871% 1551.596500 1562.294800 +10.698300
09/08/2024 +0.1546% 1549.200100 1551.596500 +2.396400
08/08/2024 +0.6285% 1539.494500 1549.200100 +9.705600
07/08/2024 +1.1365% 1522.097000 1539.494500 +17.397500
06/08/2024 -1.5103% 1545.260000 1522.097000 -23.163000
05/08/2024 -2.5948% 1585.881000 1545.260000 -40.621000
Mostrando 201 - 300 de 1448 registros