Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0978%
Máximo
2.8899%
Mínimo
-4.4198%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.3745% 1406.040600 1411.316000 +5.275400
23/12/2022 +0.6947% 1396.306900 1406.040600 +9.733700
22/12/2022 -1.3165% 1414.810600 1396.306900 -18.503700
21/12/2022 -0.8955% 1427.536800 1414.810600 -12.726200
20/12/2022 -0.2491% 1431.097400 1427.536800 -3.560600
19/12/2022 -0.0162% 1431.328900 1431.097400 -0.231500
16/12/2022 +0.7824% 1420.173400 1431.328900 +11.155500
15/12/2022 -0.1130% 1421.778700 1420.173400 -1.605300
14/12/2022 +0.4953% 1414.754100 1421.778700 +7.024600
13/12/2022 +0.6501% 1405.586000 1414.754100 +9.168100
12/12/2022 -1.6010% 1428.270400 1405.586000 -22.684400
09/12/2022 -0.3056% 1432.641600 1428.270400 -4.371200
07/12/2022 -1.7736% 1458.278200 1432.641600 -25.636600
06/12/2022 -0.6711% 1468.097200 1458.278200 -9.819000
05/12/2022 +0.7647% 1456.914100 1468.097200 +11.183100
02/12/2022 -0.4206% 1463.054600 1456.914100 -6.140500
01/12/2022 +0.3065% 1458.577800 1463.054600 +4.476800
30/11/2022 +0.6226% 1449.525300 1458.577800 +9.052500
29/11/2022 +0.6625% 1439.953700 1449.525300 +9.571600
28/11/2022 -0.4743% 1446.799100 1439.953700 -6.845400
25/11/2022 -0.0686% 1447.791900 1446.799100 -0.992800
24/11/2022 -0.7622% 1458.869200 1447.791900 -11.077300
23/11/2022 -0.8025% 1470.623000 1458.869200 -11.753800
22/11/2022 -1.4798% 1492.546800 1470.623000 -21.923800
21/11/2022 +0.6952% 1482.205900 1492.546800 +10.340900
18/11/2022 +1.1063% 1465.899300 1482.205900 +16.306600
17/11/2022 +1.3902% 1445.661700 1465.899300 +20.237600
16/11/2022 -0.1166% 1447.348400 1445.661700 -1.686700
15/11/2022 +0.9559% 1433.579400 1447.348400 +13.769000
14/11/2022 +2.7682% 1394.439200 1433.579400 +39.140200
11/11/2022 +0.9662% 1381.031600 1394.439200 +13.407600
10/11/2022 -0.2900% 1385.041800 1381.031600 -4.010200
09/11/2022 -0.9003% 1397.567300 1385.041800 -12.525500
08/11/2022 -1.2700% 1415.429900 1397.567300 -17.862600
07/11/2022 -0.8808% 1427.952500 1415.429900 -12.522600
04/11/2022 +1.5143% 1406.491300 1427.952500 +21.461200
03/11/2022 +0.7412% 1396.105000 1406.491300 +10.386300
02/11/2022 +2.8899% 1356.335900 1396.105000 +39.769100
28/10/2022 -2.3985% 1389.260600 1356.335900 -32.924700
27/10/2022 -0.6809% 1398.752400 1389.260600 -9.491800
26/10/2022 -1.0031% 1412.853200 1398.752400 -14.100800
25/10/2022 -1.8457% 1439.171700 1412.853200 -26.318500
24/10/2022 -1.2592% 1457.408000 1439.171700 -18.236300
21/10/2022 +0.7250% 1446.880600 1457.408000 +10.527400
20/10/2022 -0.4134% 1452.874900 1446.880600 -5.994300
19/10/2022 -0.6993% 1463.070200 1452.874900 -10.195300
18/10/2022 +0.8250% 1451.049000 1463.070200 +12.021200
17/10/2022 +2.7843% 1411.205000 1451.049000 +39.844000
14/10/2022 +0.9756% 1397.503800 1411.205000 +13.701200
13/10/2022 +0.8258% 1386.010900 1397.503800 +11.492900
12/10/2022 -0.1666% 1388.321300 1386.010900 -2.310400
11/10/2022 -4.4198% 1451.058300 1388.321300 -62.737000
07/10/2022 -1.2875% 1469.860800 1451.058300 -18.802500
06/10/2022 +0.3090% 1465.325300 1469.860800 +4.535500
05/10/2022 +1.6092% 1441.933900 1465.325300 +23.391400
04/10/2022 +0.3848% 1436.395700 1441.933900 +5.538200
03/10/2022 -0.3075% 1440.820000 1436.395700 -4.424300
30/09/2022 -0.4655% 1447.542500 1440.820000 -6.722500
29/09/2022 -1.3881% 1467.776500 1447.542500 -20.234000
28/09/2022 -1.8332% 1494.931900 1467.776500 -27.155400
27/09/2022 -0.4682% 1501.947700 1494.931900 -7.015800
26/09/2022 +1.3227% 1482.212000 1501.947700 +19.735700
23/09/2022 +0.0812% 1481.009200 1482.212000 +1.202800
22/09/2022 -0.6811% 1491.130400 1481.009200 -10.121200
21/09/2022 +0.2575% 1487.296200 1491.130400 +3.834200
20/09/2022 -1.0033% 1502.293200 1487.296200 -14.997000
15/09/2022 -0.3021% 1506.837900 1502.293200 -4.544700
14/09/2022 +0.2866% 1502.526100 1506.837900 +4.311800
13/09/2022 -0.0045% 1502.594400 1502.526100 -0.068300
12/09/2022 +2.6457% 1463.361800 1502.594400 +39.232600
09/09/2022 +1.6522% 1439.382400 1463.361800 +23.979400
08/09/2022 -0.3632% 1444.619500 1439.382400 -5.237100
07/09/2022 -0.6204% 1453.610400 1444.619500 -8.990900
06/09/2022 +1.8501% 1426.964900 1453.610400 +26.645500
05/09/2022 -2.5793% 1464.250100 1426.964900 -37.285200
02/09/2022 -1.1720% 1481.512600 1464.250100 -17.262500
01/09/2022 -1.4287% 1502.831200 1481.512600 -21.318600
31/08/2022 +1.7171% 1477.247000 1502.831200 +25.584200
30/08/2022 -1.4722% 1499.155500 1477.247000 -21.908500
29/08/2022 -2.1360% 1531.521600 1499.155500 -32.366100
26/08/2022 -1.1312% 1548.943900 1531.521600 -17.422300
25/08/2022 +0.5471% 1540.493300 1548.943900 +8.450600
24/08/2022 -1.6081% 1565.465900 1540.493300 -24.972600
23/08/2022 -1.8847% 1595.249800 1565.465900 -29.783900
22/08/2022 -0.8965% 1609.615100 1595.249800 -14.365300
19/08/2022 +1.8265% 1580.482900 1609.615100 +29.132200
18/08/2022 +1.9346% 1550.200000 1580.482900 +30.282900
17/08/2022 +1.4144% 1528.428100 1550.200000 +21.771900
16/08/2022 -0.0683% 1529.472000 1528.428100 -1.043900
12/08/2022 +0.3178% 1524.618300 1529.472000 +4.853700
11/08/2022 +0.6538% 1514.682800 1524.618300 +9.935500
10/08/2022 -1.3858% 1535.820100 1514.682800 -21.137300
09/08/2022 -0.8627% 1549.126300 1535.820100 -13.306200
08/08/2022 -0.6848% 1559.770400 1549.126300 -10.644100
05/08/2022 +1.6683% 1533.964400 1559.770400 +25.806000
04/08/2022 +0.4432% 1527.181100 1533.964400 +6.783300
03/08/2022 +1.1625% 1509.530300 1527.181100 +17.650800
02/08/2022 -0.4430% 1516.232600 1509.530300 -6.702300
01/08/2022 -1.4086% 1537.741800 1516.232600 -21.509200
29/07/2022 -1.1967% 1556.255200 1537.741800 -18.513400
Mostrando 701 - 800 de 1448 registros