Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0953%
Máximo
2.4824%
Mínimo
-2.5948%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1506 registros