Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0861%
Máximo
1.5400%
Mínimo
-2.1944%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -1.6151% 1619.982700 1594.028300 -25.954400
07/03/2024 +0.5824% 1610.575000 1619.982700 +9.407700
06/03/2024 +1.3405% 1589.129300 1610.575000 +21.445700
05/03/2024 -0.3704% 1595.025800 1589.129300 -5.896500
04/03/2024 +0.9762% 1579.531200 1595.025800 +15.494600
01/03/2024 +0.3941% 1573.317800 1579.531200 +6.213400
29/02/2024 -0.7434% 1585.057300 1573.317800 -11.739500
28/02/2024 -1.4683% 1608.503100 1585.057300 -23.445800
27/02/2024 -0.1412% 1610.776300 1608.503100 -2.273200
26/02/2024 +0.0632% 1609.757900 1610.776300 +1.018400
23/02/2024 +1.1223% 1591.792400 1609.757900 +17.965500
22/02/2024 +1.4806% 1568.398700 1591.792400 +23.393700
21/02/2024 +0.3850% 1562.372300 1568.398700 +6.026400
20/02/2024 +0.1520% 1559.998900 1562.372300 +2.373400
19/02/2024 -0.3220% 1565.030700 1559.998900 -5.031800
16/02/2024 +1.2028% 1546.318800 1565.030700 +18.711900
15/02/2024 +0.7250% 1535.148900 1546.318800 +11.169900
14/02/2024 -0.5943% 1544.299100 1535.148900 -9.150200
13/02/2024 -0.9514% 1559.061200 1544.299100 -14.762100
12/02/2024 +0.5419% 1550.635800 1559.061200 +8.425400
09/02/2024 +1.1867% 1532.343900 1550.635800 +18.291900
08/02/2024 +0.4527% 1525.422700 1532.343900 +6.921200
07/02/2024 +0.0645% 1524.438900 1525.422700 +0.983800
06/02/2024 +1.1242% 1507.396800 1524.438900 +17.042100
05/02/2024 +1.0498% 1491.655300 1507.396800 +15.741500
02/02/2024 +0.8944% 1478.372700 1491.655300 +13.282600
01/02/2024 +0.9150% 1464.907800 1478.372700 +13.464900
31/01/2024 -0.1713% 1467.419100 1464.907800 -2.511300
30/01/2024 -0.2827% 1471.573800 1467.419100 -4.154700
29/01/2024 +1.3763% 1451.458900 1471.573800 +20.114900
26/01/2024 +0.4529% 1444.900800 1451.458900 +6.558100
25/01/2024 +0.4208% 1438.833200 1444.900800 +6.067600
24/01/2024 +1.1651% 1422.166700 1438.833200 +16.666500
23/01/2024 +0.5523% 1414.333800 1422.166700 +7.832900
22/01/2024 -1.1339% 1430.462500 1414.333800 -16.128700
19/01/2024 -0.1825% 1433.075500 1430.462500 -2.613000
18/01/2024 -0.3483% 1438.075600 1433.075500 -5.000100
17/01/2024 -1.6585% 1462.124800 1438.075600 -24.049200
16/01/2024 -0.4719% 1469.041400 1462.124800 -6.916600
15/01/2024 +0.1475% 1466.876300 1469.041400 +2.165100
12/01/2024 +0.2949% 1462.556600 1466.876300 +4.319700
11/01/2024 -0.5484% 1470.598800 1462.556600 -8.042200
10/01/2024 +0.2302% 1467.217700 1470.598800 +3.381100
09/01/2024 +0.8742% 1454.447000 1467.217700 +12.770700
08/01/2024 +0.6886% 1444.465400 1454.447000 +9.981600
05/01/2024 +1.0150% 1429.878500 1444.465400 +14.586900
04/01/2024 -0.3144% 1434.380700 1429.878500 -4.502200
03/01/2024 -0.4098% 1440.271500 1434.380700 -5.890800
02/01/2024 -0.9041% 1453.352700 1440.271500 -13.081200
29/12/2023 -0.7148% 1463.778200 1453.352700 -10.425500
28/12/2023 +0.8252% 1451.749200 1463.778200 +12.029000
27/12/2023 -0.1420% 1453.812000 1451.749200 -2.062800
26/12/2023 +1.5400% 1431.595100 1453.812000 +22.216900
22/12/2023 +1.0717% 1416.334000 1431.595100 +15.261100
21/12/2023 +1.1657% 1399.919800 1416.334000 +16.414200
20/12/2023 -0.2175% 1402.967600 1399.919800 -3.047800
19/12/2023 -0.7623% 1413.703400 1402.967600 -10.735800
18/12/2023 -0.2664% 1417.474000 1413.703400 -3.770600
15/12/2023 +0.8316% 1405.735800 1417.474000 +11.738200
14/12/2023 +1.0741% 1390.718100 1405.735800 +15.017700
13/12/2023 -0.3236% 1395.225700 1390.718100 -4.507600
12/12/2023 +0.0810% 1394.096400 1395.225700 +1.129300
11/12/2023 +1.4944% 1373.418600 1394.096400 +20.677800
07/12/2023 -0.8848% 1385.623900 1373.418600 -12.205300
06/12/2023 +0.2989% 1381.488400 1385.623900 +4.135500
05/12/2023 +0.3739% 1376.332000 1381.488400 +5.156400
04/12/2023 -0.4572% 1382.638900 1376.332000 -6.306900
01/12/2023 -0.7739% 1393.380300 1382.638900 -10.741400
30/11/2023 +0.1025% 1391.953000 1393.380300 +1.427300
29/11/2023 -0.3593% 1396.963400 1391.953000 -5.010400
28/11/2023 +0.3001% 1392.777500 1396.963400 +4.185900
27/11/2023 -0.5631% 1400.642400 1392.777500 -7.864900
24/11/2023 -0.0729% 1401.663200 1400.642400 -1.020800
23/11/2023 -0.2366% 1404.984000 1401.663200 -3.320800
22/11/2023 -0.1231% 1406.714800 1404.984000 -1.730800
21/11/2023 -0.6773% 1416.274500 1406.714800 -9.559700
20/11/2023 +0.3271% 1411.649800 1416.274500 +4.624700
17/11/2023 +0.2584% 1408.007000 1411.649800 +3.642800
16/11/2023 -1.5764% 1430.379400 1408.007000 -22.372400
15/11/2023 -0.5534% 1438.317600 1430.379400 -7.938200
14/11/2023 +0.1408% 1436.293400 1438.317600 +2.024200
13/11/2023 +0.8216% 1424.541200 1436.293400 +11.752200
10/11/2023 +1.1820% 1407.802900 1424.541200 +16.738300
09/11/2023 +0.3528% 1402.844700 1407.802900 +4.958200
08/11/2023 +0.9691% 1389.314700 1402.844700 +13.530000
07/11/2023 +0.3115% 1384.994200 1389.314700 +4.320500
06/11/2023 +0.8039% 1373.904600 1384.994200 +11.089600
03/11/2023 +1.3940% 1354.884900 1373.904600 +19.019700
02/11/2023 +0.6813% 1345.685000 1354.884900 +9.199900
31/10/2023 -2.1944% 1375.541500 1345.685000 -29.856500
30/10/2023 -0.8841% 1387.757000 1375.541500 -12.215500
26/10/2023 -0.1671% 1390.077300 1387.757000 -2.320300
25/10/2023 -1.1816% 1406.599300 1390.077300 -16.522000
24/10/2023 -0.1255% 1408.365200 1406.599300 -1.765900
23/10/2023 -0.9879% 1422.346900 1408.365200 -13.981700
20/10/2023 -0.5770% 1430.578000 1422.346900 -8.231100
19/10/2023 -0.4651% 1437.247200 1430.578000 -6.669200
18/10/2023 -1.9169% 1465.063600 1437.247200 -27.816400
17/10/2023 +0.3749% 1459.581500 1465.063600 +5.482100
16/10/2023 -0.2002% 1462.505900 1459.581500 -2.924400
Mostrando 401 - 500 de 1448 registros