Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B
Estadísticas del Período
Promedio
0.1320%
Máximo
2.6939%
Mínimo
-4.1382%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.3785% 1643.080900 1636.873600 -6.207300
19/08/2025 -0.6666% 1654.069900 1643.080900 -10.989000
18/08/2025 +1.1055% 1635.884800 1654.069900 +18.185100
13/08/2025 +0.5094% 1627.572500 1635.884800 +8.312300
12/08/2025 -0.3259% 1632.884700 1627.572500 -5.312200
11/08/2025 +0.1703% 1630.106400 1632.884700 +2.778300
08/08/2025 -0.6992% 1641.544600 1630.106400 -11.438200
07/08/2025 +0.2601% 1637.280600 1641.544600 +4.264000
06/08/2025 +1.6606% 1610.316900 1637.280600 +26.963700
05/08/2025 +1.0379% 1593.690400 1610.316900 +16.626500
04/08/2025 +0.3428% 1588.236700 1593.690400 +5.453700
01/08/2025 -2.5525% 1629.297700 1588.236700 -41.061000
31/07/2025 -0.5743% 1638.681300 1629.297700 -9.383600
30/07/2025 +0.5401% 1629.854300 1638.681300 +8.827000
29/07/2025 -0.3344% 1635.313400 1629.854300 -5.459100
28/07/2025 +0.8159% 1622.025900 1635.313400 +13.287500
25/07/2025 +0.2636% 1617.755100 1622.025900 +4.270800
24/07/2025 +0.3139% 1612.685100 1617.755100 +5.070000
23/07/2025 +0.4360% 1605.669300 1612.685100 +7.015800
22/07/2025 -0.3921% 1611.976700 1605.669300 -6.307400
21/07/2025 -0.3957% 1618.367300 1611.976700 -6.390600
18/07/2025 -0.2297% 1622.089200 1618.367300 -3.721900
17/07/2025 +0.3732% 1616.047100 1622.089200 +6.042100
15/07/2025 +0.8741% 1601.983400 1616.047100 +14.063700
14/07/2025 +1.3084% 1581.158800 1601.983400 +20.824600
11/07/2025 +0.3720% 1575.288000 1581.158800 +5.870800
10/07/2025 +0.2796% 1570.889500 1575.288000 +4.398500
09/07/2025 +0.0258% 1570.483800 1570.889500 +0.405700
08/07/2025 +1.0649% 1553.849200 1570.483800 +16.634600
07/07/2025 -0.0870% 1555.202300 1553.849200 -1.353100
04/07/2025 +0.6924% 1544.472000 1555.202300 +10.730300
03/07/2025 +0.4083% 1538.179000 1544.472000 +6.293000
02/07/2025 -0.1262% 1540.121700 1538.179000 -1.942700
01/07/2025 -0.4188% 1546.585800 1540.121700 -6.464100
30/06/2025 -0.2317% 1550.173000 1546.585800 -3.587200
27/06/2025 +0.7639% 1538.376100 1550.173000 +11.796900
26/06/2025 -0.4757% 1545.711700 1538.376100 -7.335600
25/06/2025 +0.4131% 1539.339700 1545.711700 +6.372000
24/06/2025 +0.7344% 1528.076400 1539.339700 +11.263300
23/06/2025 +0.3160% 1523.255800 1528.076400 +4.820600
19/06/2025 -0.1018% 1524.807400 1523.255800 -1.551600
18/06/2025 +0.1165% 1523.031600 1524.807400 +1.775800
17/06/2025 +0.0154% 1522.797000 1523.031600 +0.234600
16/06/2025 +0.5125% 1515.013200 1522.797000 +7.783800
13/06/2025 -0.4110% 1521.253400 1515.013200 -6.240200
12/06/2025 -0.6531% 1531.221000 1521.253400 -9.967600
11/06/2025 +0.2384% 1527.575300 1531.221000 +3.645700
10/06/2025 +0.5301% 1519.499600 1527.575300 +8.075700
09/06/2025 +1.2329% 1500.881400 1519.499600 +18.618200
06/06/2025 +0.7210% 1490.099600 1500.881400 +10.781800
05/06/2025 -0.0704% 1491.149500 1490.099600 -1.049900
04/06/2025 +0.6817% 1481.018900 1491.149500 +10.130600
03/06/2025 +0.4462% 1474.425800 1481.018900 +6.593100
02/06/2025 -0.2012% 1477.395100 1474.425800 -2.969300
30/05/2025 -0.4710% 1484.370700 1477.395100 -6.975600
29/05/2025 +0.0963% 1482.941600 1484.370700 +1.429100
28/05/2025 +0.1003% 1481.454600 1482.941600 +1.487000
27/05/2025 -0.2213% 1484.736500 1481.454600 -3.281900
26/05/2025 -0.2429% 1488.346600 1484.736500 -3.610100
23/05/2025 -0.2816% 1492.543200 1488.346600 -4.196600
22/05/2025 +0.0796% 1491.355900 1492.543200 +1.187300
20/05/2025 +0.5436% 1483.270800 1491.355900 +8.085100
19/05/2025 -0.8722% 1496.265100 1483.270800 -12.994300
16/05/2025 +0.4185% 1490.015900 1496.265100 +6.249200
15/05/2025 +0.1321% 1488.049300 1490.015900 +1.966600
14/05/2025 +0.7074% 1477.560600 1488.049300 +10.488700
13/05/2025 +0.3975% 1471.698400 1477.560600 +5.862200
12/05/2025 +2.6939% 1432.580900 1471.698400 +39.117500
09/05/2025 -0.6926% 1442.537300 1432.580900 -9.956400
08/05/2025 -0.5480% 1450.464300 1442.537300 -7.927000
07/05/2025 +0.1125% 1448.833400 1450.464300 +1.630900
06/05/2025 +0.4680% 1442.069100 1448.833400 +6.764300
05/05/2025 +0.3756% 1436.663200 1442.069100 +5.405900
02/05/2025 +0.3629% 1431.458900 1436.663200 +5.204300
30/04/2025 +1.2117% 1414.219000 1431.458900 +17.239900
29/04/2025 +1.2348% 1396.863900 1414.219000 +17.355100
28/04/2025 +0.3722% 1391.675100 1396.863900 +5.188800
25/04/2025 +0.0739% 1390.646500 1391.675100 +1.028600
24/04/2025 +0.6501% 1381.635600 1390.646500 +9.010900
23/04/2025 +0.4849% 1374.952300 1381.635600 +6.683300
22/04/2025 -0.3933% 1380.371200 1374.952300 -5.418900
21/04/2025 -0.7150% 1390.276300 1380.371200 -9.905100
17/04/2025 +0.2918% 1386.224800 1390.276300 +4.051500
16/04/2025 -0.7517% 1396.684100 1386.224800 -10.459300
15/04/2025 +0.8542% 1384.804600 1396.684100 +11.879500
14/04/2025 +0.1868% 1382.220800 1384.804600 +2.583800
11/04/2025 +0.9808% 1368.730700 1382.220800 +13.490100
10/04/2025 +0.0713% 1367.755200 1368.730700 +0.975500
09/04/2025 +1.5287% 1347.005000 1367.755200 +20.750200
08/04/2025 -1.2272% 1363.637400 1347.005000 -16.632400
07/04/2025 -4.1382% 1421.251000 1363.637400 -57.613600
04/04/2025 -0.1201% 1422.959600 1421.251000 -1.708600
03/04/2025 -1.2508% 1440.870400 1422.959600 -17.910800
02/04/2025 +0.5953% 1432.318800 1440.870400 +8.551600
01/04/2025 -0.3726% 1437.665800 1432.318800 -5.347000
31/03/2025 -0.2931% 1441.885400 1437.665800 -4.219600
28/03/2025 +0.2940% 1437.652000 1441.885400 +4.233400
27/03/2025 +1.4181% 1417.408400 1437.652000 +20.243600
26/03/2025 -0.1316% 1419.274400 1417.408400 -1.866000
25/03/2025 -1.0649% 1434.468700 1419.274400 -15.194300
Mostrando 101 - 200 de 1506 registros