Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0131%
Máximo
3.1075%
Mínimo
-5.6104%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 -0.3459% 1561.648000 1556.255200 -5.392800
27/07/2022 +0.0856% 1560.311800 1561.648000 +1.336200
26/07/2022 -1.9859% 1591.608000 1560.311800 -31.296200
25/07/2022 +0.6950% 1580.585100 1591.608000 +11.022900
22/07/2022 +0.2748% 1576.247400 1580.585100 +4.337700
21/07/2022 +1.1631% 1558.020600 1576.247400 +18.226800
20/07/2022 -0.6591% 1568.323800 1558.020600 -10.303200
19/07/2022 -1.0601% 1585.037900 1568.323800 -16.714100
18/07/2022 -3.4310% 1640.365000 1585.037900 -55.327100
15/07/2022 -5.6104% 1735.027400 1640.365000 -94.662400
14/07/2022 +2.6375% 1689.863600 1735.027400 +45.163800
13/07/2022 -0.0515% 1690.734200 1689.863600 -0.870600
12/07/2022 +1.0569% 1672.958600 1690.734200 +17.775600
11/07/2022 +0.1197% 1670.957500 1672.958600 +2.001100
08/07/2022 +0.7931% 1657.756800 1670.957500 +13.200700
07/07/2022 +0.2082% 1654.309600 1657.756800 +3.447200
06/07/2022 +2.1267% 1619.499200 1654.309600 +34.810400
05/07/2022 +1.1596% 1600.827500 1619.499200 +18.671700
04/07/2022 -0.2801% 1605.317000 1600.827500 -4.489500
01/07/2022 -0.6405% 1615.632600 1605.317000 -10.315600
30/06/2022 +0.7775% 1603.119500 1615.632600 +12.513100
29/06/2022 +0.4631% 1595.713000 1603.119500 +7.406500
28/06/2022 +0.4492% 1588.560900 1595.713000 +7.152100
24/06/2022 +3.1075% 1539.956000 1588.560900 +48.604900
23/06/2022 +1.5218% 1516.698400 1539.956000 +23.257600
22/06/2022 +0.1501% 1514.424000 1516.698400 +2.274400
20/06/2022 +0.8825% 1501.118600 1514.424000 +13.305400
17/06/2022 +0.4262% 1494.734800 1501.118600 +6.383800
16/06/2022 -0.5709% 1503.292700 1494.734800 -8.557900
15/06/2022 +0.4476% 1496.578700 1503.292700 +6.714000
14/06/2022 +0.4770% 1489.457400 1496.578700 +7.121300
13/06/2022 -0.3727% 1495.019100 1489.457400 -5.561700
10/06/2022 +0.0751% 1493.896500 1495.019100 +1.122600
09/06/2022 -0.4957% 1501.320000 1493.896500 -7.423500
08/06/2022 +0.0466% 1500.620000 1501.320000 +0.700000
07/06/2022 +0.9882% 1485.864400 1500.620000 +14.755600
06/06/2022 +1.1911% 1468.271100 1485.864400 +17.593300
03/06/2022 -0.6174% 1477.364700 1468.271100 -9.093600
02/06/2022 -1.0367% 1492.759800 1477.364700 -15.395100
01/06/2022 -0.4585% 1499.619300 1492.759800 -6.859500
31/05/2022 +0.8301% 1487.222700 1499.619300 +12.396600
30/05/2022 +1.9713% 1458.191900 1487.222700 +29.030800
27/05/2022 +0.9567% 1444.307200 1458.191900 +13.884700
26/05/2022 -0.4837% 1451.309900 1444.307200 -7.002700
25/05/2022 +0.2151% 1448.191400 1451.309900 +3.118500
24/05/2022 -0.9424% 1461.903900 1448.191400 -13.712500
23/05/2022 -0.2202% 1465.127100 1461.903900 -3.223200
20/05/2022 +0.4763% 1458.165600 1465.127100 +6.961500
19/05/2022 -1.6889% 1483.002400 1458.165600 -24.836800
18/05/2022 -0.3903% 1488.802400 1483.002400 -5.800000
17/05/2022 +1.3054% 1469.494400 1488.802400 +19.308000
16/05/2022 +0.2700% 1465.531800 1469.494400 +3.962600
13/05/2022 +0.6987% 1455.327300 1465.531800 +10.204500
12/05/2022 -1.2081% 1473.015900 1455.327300 -17.688600
11/05/2022 -0.1442% 1475.141600 1473.015900 -2.125700
10/05/2022 -1.0641% 1490.921800 1475.141600 -15.780200
09/05/2022 -0.4193% 1497.186900 1490.921800 -6.265100
06/05/2022 -2.8661% 1540.718800 1497.186900 -43.531900
05/05/2022 -0.0801% 1541.953600 1540.718800 -1.234800
04/05/2022 -0.2249% 1545.426000 1541.953600 -3.472400
03/05/2022 -0.3428% 1550.732300 1545.426000 -5.306300
02/05/2022 +0.2914% 1546.219900 1550.732300 +4.512400
29/04/2022 +1.4539% 1523.901800 1546.219900 +22.318100
28/04/2022 +1.4192% 1502.426700 1523.901800 +21.475100
27/04/2022 +0.3519% 1497.148300 1502.426700 +5.278400
26/04/2022 -0.7695% 1508.713500 1497.148300 -11.565200
25/04/2022 -1.3849% 1529.752600 1508.713500 -21.039100
22/04/2022 +0.8441% 1516.893600 1529.752600 +12.859000
21/04/2022 -0.6365% 1526.579500 1516.893600 -9.685900
20/04/2022 -0.4380% 1533.280200 1526.579500 -6.700700
19/04/2022 -0.9892% 1548.522100 1533.280200 -15.241900
18/04/2022 +0.0009% 1548.508300 1548.522100 +0.013800
14/04/2022 +1.0250% 1532.716900 1548.508300 +15.791400
13/04/2022 -0.0055% 1532.800800 1532.716900 -0.083900
12/04/2022 -1.1374% 1550.334500 1532.800800 -17.533700
11/04/2022 -0.9675% 1565.406200 1550.334500 -15.071700
08/04/2022 +0.6484% 1555.289500 1565.406200 +10.116700
07/04/2022 +0.5647% 1546.531600 1555.289500 +8.757900
06/04/2022 -0.3788% 1552.401300 1546.531600 -5.869700
05/04/2022 +0.1982% 1549.328100 1552.401300 +3.073200
04/04/2022 +0.7765% 1537.344200 1549.328100 +11.983900
01/04/2022 -0.2395% 1541.030400 1537.344200 -3.686200
31/03/2022 -0.5820% 1550.025200 1541.030400 -8.994800
30/03/2022 +2.6358% 1509.703300 1550.025200 +40.321900
29/03/2022 +0.9479% 1495.460400 1509.703300 +14.242900
28/03/2022 -1.4898% 1517.906100 1495.460400 -22.445700
25/03/2022 -1.1794% 1535.913800 1517.906100 -18.007700
24/03/2022 -0.8310% 1548.731100 1535.913800 -12.817300
23/03/2022 +0.4723% 1541.434400 1548.731100 +7.296700
22/03/2022 +0.1324% 1539.394700 1541.434400 +2.039700
21/03/2022 -0.4072% 1545.676000 1539.394700 -6.281300
18/03/2022 +1.4668% 1523.170000 1545.676000 +22.506000
17/03/2022 +2.2833% 1488.786100 1523.170000 +34.383900
16/03/2022 +1.7213% 1463.378400 1488.786100 +25.407700
15/03/2022 -1.4638% 1484.957600 1463.378400 -21.579200
14/03/2022 -1.9872% 1514.761600 1484.957600 -29.804000
11/03/2022 -1.4887% 1537.480100 1514.761600 -22.718500
10/03/2022 +1.0453% 1521.493200 1537.480100 +15.986900
09/03/2022 +0.1133% 1519.770100 1521.493200 +1.723100
08/03/2022 -1.0608% 1535.977800 1519.770100 -16.207700
Mostrando 801 - 900 de 1448 registros