Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0397%
Máximo
2.2071%
Mínimo
-2.1944%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1506 registros