Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0426%
Máximo
1.9980%
Mínimo
-2.0502%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1506 registros