Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.1330%
Máximo
2.8474%
Mínimo
-2.1388%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.0733% 1461.434800 1462.505900 +1.071100
12/10/2023 +0.8751% 1448.702100 1461.434800 +12.732700
11/10/2023 +0.6522% 1439.284400 1448.702100 +9.417700
10/10/2023 +2.2071% 1407.866100 1439.284400 +31.418300
06/10/2023 +0.8234% 1396.320700 1407.866100 +11.545400
05/10/2023 +0.3777% 1391.057200 1396.320700 +5.263500
04/10/2023 -0.8849% 1403.421400 1391.057200 -12.364200
03/10/2023 +0.1981% 1400.644600 1403.421400 +2.776800
02/10/2023 +0.1531% 1398.502100 1400.644600 +2.142500
29/09/2023 -0.3685% 1403.664900 1398.502100 -5.162800
28/09/2023 -0.0094% 1403.796300 1403.664900 -0.131400
27/09/2023 +0.0572% 1402.994000 1403.796300 +0.802300
26/09/2023 -0.4474% 1409.284400 1402.994000 -6.290400
25/09/2023 +0.4139% 1403.462800 1409.284400 +5.821600
22/09/2023 +0.7141% 1393.475800 1403.462800 +9.987000
21/09/2023 -0.9135% 1406.264000 1393.475800 -12.788200
20/09/2023 -1.6722% 1429.976900 1406.264000 -23.712900
15/09/2023 +0.1170% 1428.304200 1429.976900 +1.672700
14/09/2023 +0.2699% 1424.454800 1428.304200 +3.849400
13/09/2023 -0.8882% 1437.162600 1424.454800 -12.707800
12/09/2023 +0.5811% 1428.835300 1437.162600 +8.327300
11/09/2023 +0.5200% 1421.424400 1428.835300 +7.410900
08/09/2023 +1.3463% 1402.415500 1421.424400 +19.008900
07/09/2023 -0.2414% 1405.805500 1402.415500 -3.390000
06/09/2023 -0.2353% 1409.117600 1405.805500 -3.312100
05/09/2023 +0.8736% 1396.861000 1409.117600 +12.256600
04/09/2023 +0.8569% 1384.942400 1396.861000 +11.918600
01/09/2023 +0.1609% 1382.715900 1384.942400 +2.226500
31/08/2023 -0.6516% 1391.755400 1382.715900 -9.039500
30/08/2023 -0.1394% 1393.696200 1391.755400 -1.940800
29/08/2023 +2.0709% 1365.131000 1393.696200 +28.565200
28/08/2023 +1.3033% 1347.455000 1365.131000 +17.676000
25/08/2023 -2.1388% 1376.585100 1347.455000 -29.130100
24/08/2023 -0.1970% 1379.299600 1376.585100 -2.714500
23/08/2023 +0.1433% 1377.324600 1379.299600 +1.975000
22/08/2023 +0.0732% 1376.317000 1377.324600 +1.007600
21/08/2023 +0.3010% 1372.180600 1376.317000 +4.136400
18/08/2023 -0.7547% 1382.575100 1372.180600 -10.394500
17/08/2023 +0.7133% 1372.748400 1382.575100 +9.826700
16/08/2023 -1.2975% 1390.675600 1372.748400 -17.927200
14/08/2023 -0.3091% 1394.981000 1390.675600 -4.305400
11/08/2023 -1.3051% 1413.306000 1394.981000 -18.325000
10/08/2023 -0.5443% 1421.019200 1413.306000 -7.713200
09/08/2023 -0.0103% 1421.165000 1421.019200 -0.145800
08/08/2023 -0.4274% 1427.251400 1421.165000 -6.086400
07/08/2023 +0.6420% 1418.118500 1427.251400 +9.132900
04/08/2023 -0.6720% 1427.680400 1418.118500 -9.561900
03/08/2023 +0.9779% 1413.786900 1427.680400 +13.893500
02/08/2023 -1.6983% 1438.002100 1413.786900 -24.215200
01/08/2023 -0.4184% 1444.031000 1438.002100 -6.028900
31/07/2023 +1.9661% 1415.916800 1444.031000 +28.114200
28/07/2023 +0.7794% 1404.924700 1415.916800 +10.992100
27/07/2023 +0.5343% 1397.437800 1404.924700 +7.486900
26/07/2023 -0.6510% 1406.564600 1397.437800 -9.126800
25/07/2023 +1.4957% 1385.682700 1406.564600 +20.881900
24/07/2023 +0.6308% 1376.969700 1385.682700 +8.713000
21/07/2023 +1.4664% 1356.925400 1376.969700 +20.044300
20/07/2023 -0.9515% 1369.897900 1356.925400 -12.972500
19/07/2023 -0.6183% 1378.394700 1369.897900 -8.496800
18/07/2023 -0.6799% 1387.798200 1378.394700 -9.403500
17/07/2023 +0.2158% 1384.806300 1387.798200 +2.991900
14/07/2023 +1.0777% 1369.962100 1384.806300 +14.844200
13/07/2023 +0.8889% 1357.838600 1369.962100 +12.123500
12/07/2023 +0.8347% 1346.551500 1357.838600 +11.287100
11/07/2023 +1.4982% 1326.528500 1346.551500 +20.023000
10/07/2023 +0.8761% 1314.956900 1326.528500 +11.571600
07/07/2023 +0.0275% 1314.595500 1314.956900 +0.361400
06/07/2023 -0.5819% 1322.268000 1314.595500 -7.672500
05/07/2023 -0.8528% 1333.592100 1322.268000 -11.324100
04/07/2023 +0.0411% 1333.043500 1333.592100 +0.548600
03/07/2023 +0.8073% 1322.324800 1333.043500 +10.718700
30/06/2023 +0.6448% 1313.825700 1322.324800 +8.499100
29/06/2023 -0.2334% 1316.895400 1313.825700 -3.069700
28/06/2023 -0.2457% 1320.135100 1316.895400 -3.239700
27/06/2023 -0.6254% 1328.417000 1320.135100 -8.281900
23/06/2023 -0.4753% 1334.745700 1328.417000 -6.328700
22/06/2023 -0.7611% 1344.942900 1334.745700 -10.197200
20/06/2023 -0.0876% 1346.122100 1344.942900 -1.179200
19/06/2023 -0.4108% 1351.663000 1346.122100 -5.540900
16/06/2023 +0.0811% 1350.567800 1351.663000 +1.095200
15/06/2023 +0.5765% 1342.804000 1350.567800 +7.763800
14/06/2023 -0.2672% 1346.397100 1342.804000 -3.593100
13/06/2023 +0.8394% 1335.143300 1346.397100 +11.253800
12/06/2023 +2.8474% 1297.663100 1335.143300 +37.480200
09/06/2023 +0.2004% 1295.065300 1297.663100 +2.597800
08/06/2023 -0.3017% 1298.978200 1295.065300 -3.912900
07/06/2023 +0.0686% 1298.087700 1298.978200 +0.890500
06/06/2023 +0.2016% 1295.472800 1298.087700 +2.614900
05/06/2023 -0.3857% 1300.479300 1295.472800 -5.006500
02/06/2023 +1.5752% 1280.155000 1300.479300 +20.324300
01/06/2023 -0.2076% 1282.815200 1280.155000 -2.660200
31/05/2023 -0.3201% 1286.928500 1282.815200 -4.113300
30/05/2023 +0.0327% 1286.507900 1286.928500 +0.420600
29/05/2023 -0.5501% 1293.603900 1286.507900 -7.096000
26/05/2023 +0.3400% 1289.213500 1293.603900 +4.390400
25/05/2023 +0.0490% 1288.581600 1289.213500 +0.631900
24/05/2023 -0.0934% 1289.786000 1288.581600 -1.204400
23/05/2023 -0.6780% 1298.560000 1289.786000 -8.774000
22/05/2023 +0.9865% 1285.812700 1298.560000 +12.747300
19/05/2023 +0.4244% 1280.367900 1285.812700 +5.444800
Mostrando 501 - 600 de 1448 registros