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 +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 1506 registros