Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0974%
Máximo
1.9412%
Mínimo
-2.4248%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.1495% 1282.283800 1280.367900 -1.915900
17/05/2023 -0.1266% 1283.907800 1282.283800 -1.624000
16/05/2023 +1.5148% 1264.605500 1283.907800 +19.302300
15/05/2023 +0.4010% 1259.544900 1264.605500 +5.060600
12/05/2023 -1.6302% 1280.246100 1259.544900 -20.701200
11/05/2023 +0.5876% 1272.745700 1280.246100 +7.500400
10/05/2023 -0.8603% 1283.742300 1272.745700 -10.996600
09/05/2023 -0.6691% 1292.360800 1283.742300 -8.618500
08/05/2023 +0.0883% 1291.219800 1292.360800 +1.141000
05/05/2023 -0.3062% 1295.180200 1291.219800 -3.960400
04/05/2023 -0.1013% 1296.493000 1295.180200 -1.312800
03/05/2023 -0.5818% 1304.058100 1296.493000 -7.565100
02/05/2023 +0.1907% 1301.573900 1304.058100 +2.484200
28/04/2023 +0.7811% 1291.446500 1301.573900 +10.127400
27/04/2023 +0.1891% 1289.006200 1291.446500 +2.440300
26/04/2023 -0.6045% 1296.821600 1289.006200 -7.815400
25/04/2023 -1.6105% 1317.876200 1296.821600 -21.054600
24/04/2023 +1.6354% 1296.498600 1317.876200 +21.377600
21/04/2023 -0.5372% 1303.482300 1296.498600 -6.983700
20/04/2023 -0.7687% 1313.541100 1303.482300 -10.058800
19/04/2023 -1.0512% 1327.421600 1313.541100 -13.880500
18/04/2023 -0.7771% 1337.777800 1327.421600 -10.356200
17/04/2023 +0.6075% 1329.675000 1337.777800 +8.102800
14/04/2023 +0.1292% 1327.957700 1329.675000 +1.717300
13/04/2023 -0.4641% 1334.135500 1327.957700 -6.177800
12/04/2023 -1.2645% 1351.112800 1334.135500 -16.977300
11/04/2023 -0.1497% 1353.137400 1351.112800 -2.024600
10/04/2023 +0.7912% 1342.473500 1353.137400 +10.663900
06/04/2023 +0.3055% 1338.378600 1342.473500 +4.094900
05/04/2023 -0.3176% 1342.636300 1338.378600 -4.257700
04/04/2023 +0.9504% 1329.935700 1342.636300 +12.700600
03/04/2023 +1.4524% 1310.759600 1329.935700 +19.176100
31/03/2023 +0.2627% 1307.320600 1310.759600 +3.439000
30/03/2023 +0.6928% 1298.294700 1307.320600 +9.025900
29/03/2023 -0.4198% 1303.756300 1298.294700 -5.461600
28/03/2023 -0.1503% 1305.717400 1303.756300 -1.961100
27/03/2023 -1.0215% 1319.124000 1305.717400 -13.406600
24/03/2023 +0.0371% 1318.634300 1319.124000 +0.489700
23/03/2023 -0.4288% 1324.300600 1318.634300 -5.666300
22/03/2023 +0.4862% 1317.877500 1324.300600 +6.423100
21/03/2023 +0.2383% 1314.740700 1317.877500 +3.136800
20/03/2023 -0.7760% 1324.983000 1314.740700 -10.242300
17/03/2023 +1.1335% 1310.048700 1324.983000 +14.934300
16/03/2023 +0.8669% 1298.741300 1310.048700 +11.307400
15/03/2023 +1.0511% 1285.161500 1298.741300 +13.579800
14/03/2023 -0.6414% 1293.431300 1285.161500 -8.269800
13/03/2023 +0.9144% 1281.657900 1293.431300 +11.773400
10/03/2023 -1.7043% 1303.687800 1281.657900 -22.029900
09/03/2023 -1.4683% 1322.970900 1303.687800 -19.283100
08/03/2023 +0.2638% 1319.485200 1322.970900 +3.485700
07/03/2023 -1.7872% 1343.279300 1319.485200 -23.794100
06/03/2023 -0.3861% 1348.476000 1343.279300 -5.196700
03/03/2023 -0.3595% 1353.332400 1348.476000 -4.856400
02/03/2023 -0.1750% 1355.702500 1353.332400 -2.370100
01/03/2023 +0.1123% 1354.180500 1355.702500 +1.522000
28/02/2023 -0.3532% 1358.972300 1354.180500 -4.791800
27/02/2023 +1.5372% 1338.241500 1358.972300 +20.730800
24/02/2023 +0.0886% 1337.055900 1338.241500 +1.185600
23/02/2023 +0.5403% 1329.851000 1337.055900 +7.204900
22/02/2023 -0.9083% 1341.985000 1329.851000 -12.134000
21/02/2023 -0.3182% 1346.262300 1341.985000 -4.277300
20/02/2023 +0.6107% 1338.066300 1346.262300 +8.196000
17/02/2023 -1.2313% 1354.644300 1338.066300 -16.578000
16/02/2023 +0.2062% 1351.853600 1354.644300 +2.790700
15/02/2023 -0.8154% 1362.921500 1351.853600 -11.067900
14/02/2023 -0.5126% 1369.925800 1362.921500 -7.004300
13/02/2023 -0.3631% 1374.908600 1369.925800 -4.982800
10/02/2023 -0.7081% 1384.678500 1374.908600 -9.769900
09/02/2023 +1.3093% 1366.667300 1384.678500 +18.011200
08/02/2023 -0.5764% 1374.567300 1366.667300 -7.900000
07/02/2023 -0.5308% 1381.882600 1374.567300 -7.315300
06/02/2023 -0.2417% 1385.226500 1381.882600 -3.343900
03/02/2023 -0.0106% 1385.373700 1385.226500 -0.147200
02/02/2023 -1.0419% 1399.883400 1385.373700 -14.509700
01/02/2023 -0.6569% 1409.109700 1399.883400 -9.226300
31/01/2023 -1.6557% 1432.634600 1409.109700 -23.524900
30/01/2023 -0.3485% 1437.636700 1432.634600 -5.002100
27/01/2023 +0.1780% 1435.079300 1437.636700 +2.557400
26/01/2023 +0.8383% 1423.099900 1435.079300 +11.979400
25/01/2023 -0.2265% 1426.327200 1423.099900 -3.227300
24/01/2023 -1.0257% 1441.032200 1426.327200 -14.705000
23/01/2023 +0.0199% 1440.746100 1441.032200 +0.286100
20/01/2023 -0.0754% 1441.832700 1440.746100 -1.086600
19/01/2023 +1.8525% 1415.368500 1441.832700 +26.464200
18/01/2023 -0.8925% 1428.057100 1415.368500 -12.688600
17/01/2023 -0.4273% 1434.172000 1428.057100 -6.114900
16/01/2023 -0.0417% 1434.770800 1434.172000 -0.598800
13/01/2023 +1.0651% 1419.570800 1434.770800 +15.200000
12/01/2023 +0.1749% 1417.089900 1419.570800 +2.480900
11/01/2023 -0.6309% 1426.059100 1417.089900 -8.969200
10/01/2023 -0.3849% 1431.559100 1426.059100 -5.500000
09/01/2023 +0.6718% 1421.973800 1431.559100 +9.585300
06/01/2023 +0.2509% 1418.410700 1421.973800 +3.563100
05/01/2023 +0.6461% 1409.275800 1418.410700 +9.134900
04/01/2023 +1.9412% 1382.182100 1409.275800 +27.093700
03/01/2023 +0.3255% 1377.690900 1382.182100 +4.491200
30/12/2022 -0.8955% 1390.083900 1377.690900 -12.393000
29/12/2022 +0.7828% 1379.245300 1390.083900 +10.838600
28/12/2022 -2.4248% 1413.097500 1379.245300 -33.852200
27/12/2022 +0.1262% 1411.316000 1413.097500 +1.781500
Mostrando 601 - 700 de 1448 registros