Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0645%
Máximo
2.8474%
Mínimo
-1.6983%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1506 registros