Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0051%
Máximo
1.9980%
Mínimo
-2.0502%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.2849% 1590.406200 1585.881000 -4.525200
01/08/2024 -0.9593% 1605.736300 1590.406200 -15.330100
31/07/2024 -0.1707% 1608.479900 1605.736300 -2.743600
30/07/2024 -0.3747% 1614.517900 1608.479900 -6.038000
29/07/2024 +0.6786% 1603.599000 1614.517900 +10.918900
26/07/2024 +0.7851% 1591.058700 1603.599000 +12.540300
25/07/2024 -0.9134% 1605.658600 1591.058700 -14.599900
24/07/2024 -0.5929% 1615.206900 1605.658600 -9.548300
23/07/2024 -0.6706% 1626.075000 1615.206900 -10.868100
22/07/2024 +0.4306% 1619.087500 1626.075000 +6.987500
19/07/2024 -0.7291% 1630.935900 1619.087500 -11.848400
18/07/2024 +1.2391% 1610.851700 1630.935900 +20.084200
17/07/2024 +0.2907% 1606.175800 1610.851700 +4.675900
15/07/2024 -0.6408% 1616.501000 1606.175800 -10.325200
12/07/2024 +0.5175% 1608.157200 1616.501000 +8.343800
11/07/2024 -0.5038% 1616.279800 1608.157200 -8.122600
10/07/2024 -1.0068% 1632.635300 1616.279800 -16.355500
09/07/2024 -0.5322% 1641.347000 1632.635300 -8.711700
08/07/2024 +0.9124% 1626.439500 1641.347000 +14.907500
05/07/2024 -0.1841% 1629.437100 1626.439500 -2.997600
04/07/2024 +0.3558% 1623.649700 1629.437100 +5.787400
03/07/2024 +0.0445% 1622.927000 1623.649700 +0.722700
02/07/2024 +0.2135% 1619.465800 1622.927000 +3.461200
01/07/2024 +0.2026% 1616.188400 1619.465800 +3.277400
28/06/2024 -0.5218% 1624.643300 1616.188400 -8.454900
27/06/2024 +0.2428% 1620.703800 1624.643300 +3.939500
26/06/2024 +0.4838% 1612.881600 1620.703800 +7.822200
25/06/2024 -0.1319% 1615.011200 1612.881600 -2.129600
24/06/2024 +0.2564% 1610.874900 1615.011200 +4.136300
21/06/2024 +0.7647% 1598.603000 1610.874900 +12.271900
19/06/2024 -0.3695% 1604.520300 1598.603000 -5.917300
18/06/2024 +0.1649% 1601.877200 1604.520300 +2.643100
17/06/2024 +1.4186% 1579.312700 1601.877200 +22.564500
14/06/2024 +1.0635% 1562.605300 1579.312700 +16.707400
13/06/2024 +0.6294% 1552.800400 1562.605300 +9.804900
12/06/2024 -0.5287% 1561.031900 1552.800400 -8.231500
11/06/2024 -0.2328% 1564.670100 1561.031900 -3.638200
10/06/2024 +0.7679% 1552.701300 1564.670100 +11.968800
07/06/2024 +0.3131% 1547.847200 1552.701300 +4.854100
06/06/2024 +1.2264% 1528.979600 1547.847200 +18.867600
05/06/2024 +0.6640% 1518.860700 1528.979600 +10.118900
04/06/2024 -1.0337% 1534.642100 1518.860700 -15.781400
03/06/2024 -0.4983% 1542.308400 1534.642100 -7.666300
31/05/2024 -0.9095% 1556.398900 1542.308400 -14.090500
30/05/2024 +0.5839% 1547.338300 1556.398900 +9.060600
29/05/2024 -0.0506% 1548.121000 1547.338300 -0.782700
28/05/2024 -0.1364% 1550.233900 1548.121000 -2.112900
27/05/2024 -0.2410% 1553.974400 1550.233900 -3.740500
24/05/2024 -0.8050% 1566.534100 1553.974400 -12.559700
23/05/2024 -0.0265% 1566.948800 1566.534100 -0.414700
22/05/2024 +1.1757% 1548.633700 1566.948800 +18.315100
20/05/2024 -1.2347% 1567.873200 1548.633700 -19.239500
17/05/2024 -0.0985% 1569.418900 1567.873200 -1.545700
16/05/2024 -0.2963% 1574.076000 1569.418900 -4.657100
15/05/2024 -0.0674% 1575.137300 1574.076000 -1.061300
14/05/2024 -0.1822% 1578.009400 1575.137300 -2.872100
13/05/2024 +0.4795% 1570.460300 1578.009400 +7.549100
10/05/2024 -0.7829% 1582.803400 1570.460300 -12.343100
09/05/2024 -0.3296% 1588.029700 1582.803400 -5.226300
08/05/2024 +0.1199% 1586.127200 1588.029700 +1.902500
07/05/2024 +0.0630% 1585.128600 1586.127200 +0.998600
06/05/2024 -0.5024% 1593.112800 1585.128600 -7.984200
03/05/2024 -0.8348% 1606.467200 1593.112800 -13.354400
02/05/2024 +1.3361% 1585.145600 1606.467200 +21.321600
30/04/2024 +0.4397% 1578.191100 1585.145600 +6.954500
29/04/2024 +0.5117% 1570.136500 1578.191100 +8.054600
26/04/2024 +0.9243% 1555.690600 1570.136500 +14.445900
25/04/2024 -0.5151% 1563.724700 1555.690600 -8.034100
24/04/2024 +1.1829% 1545.336000 1563.724700 +18.388700
23/04/2024 +0.4859% 1537.845800 1545.336000 +7.490200
22/04/2024 +0.0453% 1537.149000 1537.845800 +0.696800
19/04/2024 -1.7000% 1563.503600 1537.149000 -26.354600
18/04/2024 -0.2697% 1567.725600 1563.503600 -4.222000
17/04/2024 -1.3046% 1588.311500 1567.725600 -20.585900
16/04/2024 -0.8000% 1601.069400 1588.311500 -12.757900
15/04/2024 +0.5381% 1592.476400 1601.069400 +8.593000
12/04/2024 -0.6568% 1602.970400 1592.476400 -10.494000
11/04/2024 +0.6535% 1592.529900 1602.970400 +10.440500
10/04/2024 +0.4663% 1585.120900 1592.529900 +7.409000
09/04/2024 -0.1238% 1587.085100 1585.120900 -1.964200
08/04/2024 +0.2074% 1583.796200 1587.085100 +3.288900
05/04/2024 +0.4979% 1575.929600 1583.796200 +7.866600
04/04/2024 -1.9720% 1607.315600 1575.929600 -31.386000
03/04/2024 -1.5274% 1632.054600 1607.315600 -24.739000
02/04/2024 +0.0133% 1631.837000 1632.054600 +0.217600
01/04/2024 +0.3823% 1625.611200 1631.837000 +6.225800
28/03/2024 +0.2391% 1621.729400 1625.611200 +3.881800
27/03/2024 +0.2776% 1617.233300 1621.729400 +4.496100
26/03/2024 +0.3569% 1611.472100 1617.233300 +5.761200
25/03/2024 -0.4058% 1618.024700 1611.472100 -6.552600
22/03/2024 +0.5384% 1609.336900 1618.024700 +8.687800
21/03/2024 +0.2299% 1605.641900 1609.336900 +3.695000
20/03/2024 +1.9980% 1573.879200 1605.641900 +31.762700
19/03/2024 +1.2352% 1554.558500 1573.879200 +19.320700
18/03/2024 +0.3964% 1548.408600 1554.558500 +6.149900
15/03/2024 -1.1222% 1565.883000 1548.408600 -17.474400
14/03/2024 -0.5415% 1574.385600 1565.883000 -8.502600
13/03/2024 -2.0502% 1606.996600 1574.385600 -32.611000
12/03/2024 +0.5662% 1597.923000 1606.996600 +9.073600
11/03/2024 +0.2440% 1594.028300 1597.923000 +3.894700
Mostrando 301 - 400 de 1448 registros