Rentabilidades Diarias

GLOBAL EQUITY

RUN: 10747-6 | Serie: GLB
Estadísticas del Período
Promedio
0.1353%
Máximo
1.6143%
Mínimo
-1.1853%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
279 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.1424% 1234.555700 1236.314600 +1.758900
14/07/2026 -0.1133% 1235.955100 1234.555700 -1.399400
13/07/2026 -0.3138% 1239.839100 1235.955100 -3.884000
10/07/2026 -0.0508% 1240.469000 1239.839100 -0.629900
09/07/2026 +0.4419% 1234.999900 1240.469000 +5.469100
08/07/2026 +0.1599% 1233.026900 1234.999900 +1.973000
07/07/2026 -0.9036% 1244.218800 1233.026900 -11.191900
06/07/2026 +1.0297% 1231.472300 1244.218800 +12.746500
03/07/2026 +0.3664% 1226.967900 1231.472300 +4.504400
02/07/2026 -0.6689% 1235.202700 1226.967900 -8.234800
01/07/2026 +0.3726% 1230.609500 1235.202700 +4.593200
30/06/2026 +1.3628% 1213.952900 1230.609500 +16.656600
26/06/2026 +0.3193% 1210.083400 1213.952900 +3.869500
25/06/2026 -0.4591% 1215.651200 1210.083400 -5.567800
24/06/2026 +0.7565% 1206.488900 1215.651200 +9.162300
23/06/2026 -0.8286% 1216.527600 1206.488900 -10.038700
22/06/2026 +0.5919% 1209.348100 1216.527600 +7.179500
19/06/2026 +0.2857% 1205.898100 1209.348100 +3.450000
18/06/2026 +1.6143% 1186.587800 1205.898100 +19.310300
17/06/2026 -0.6064% 1193.804800 1186.587800 -7.217000
16/06/2026 -0.6408% 1201.478900 1193.804800 -7.674100
15/06/2026 +0.4376% 1196.232700 1201.478900 +5.246200
12/06/2026 +0.4953% 1190.322000 1196.232700 +5.910700
11/06/2026 -0.0651% 1191.097600 1190.322000 -0.775600
10/06/2026 -0.6166% 1198.464900 1191.097600 -7.367300
09/06/2026 -1.1853% 1212.754600 1198.464900 -14.289700
08/06/2026 +0.7095% 1204.180300 1212.754600 +8.574300
05/06/2026 -0.3578% 1208.497100 1204.180300 -4.316800
04/06/2026 +0.1142% 1207.117500 1208.497100 +1.379600
03/06/2026 -0.0539% 1207.767800 1207.117500 -0.650300
02/06/2026 +0.0916% 1206.661900 1207.767800 +1.105900
01/06/2026 +0.3687% 1202.220800 1206.661900 +4.441100
29/05/2026 +0.0890% 1201.151500 1202.220800 +1.069300
28/05/2026 +0.1588% 1199.245100 1201.151500 +1.906400
27/05/2026 -0.0255% 1199.551000 1199.245100 -0.305900
26/05/2026 +1.0004% 1187.610700 1199.551000 +11.940300
25/05/2026 -0.7613% 1196.687000 1187.610700 -9.076300
22/05/2026 +0.7934% 1187.229900 1196.687000 +9.457100
20/05/2026 +0.3942% 1182.559500 1187.229900 +4.670400
19/05/2026 -0.0127% 1182.710000 1182.559500 -0.150500
18/05/2026 -0.7776% 1191.942400 1182.710000 -9.232400
15/05/2026 +0.2001% 1189.560000 1191.942400 +2.382400
14/05/2026 +0.9516% 1178.293800 1189.560000 +11.266200
13/05/2026 -0.7911% 1187.652400 1178.293800 -9.358600
12/05/2026 -0.1800% 1189.792300 1187.652400 -2.139900
11/05/2026 +0.7932% 1180.392500 1189.792300 +9.399800
08/05/2026 +0.6115% 1173.196600 1180.392500 +7.195900
07/05/2026 -0.7161% 1181.628000 1173.196600 -8.431400
06/05/2026 +0.3691% 1177.274200 1181.628000 +4.353800
05/05/2026 -0.2445% 1180.156700 1177.274200 -2.882500
04/05/2026 +1.4018% 1163.728700 1180.156700 +16.428000
30/04/2026 +1.1630% 1150.272600 1163.728700 +13.456100
29/04/2026 +0.5378% 1144.103100 1150.272600 +6.169500
28/04/2026 -0.4025% 1148.717600 1144.103100 -4.614500
27/04/2026 -0.0294% 1149.054800 1148.717600 -0.337200
24/04/2026 +0.4092% 1144.362000 1149.054800 +4.692800
23/04/2026 +0.2019% 1142.053400 1144.362000 +2.308600
22/04/2026 +0.6625% 1134.512200 1142.053400 +7.541200
21/04/2026 +0.1280% 1133.060800 1134.512200 +1.451400
20/04/2026 +0.6201% 1126.055900 1133.060800 +7.004900
17/04/2026 +0.3559% 1129.754600 1133.782400 +4.027800
16/04/2026 +0.3279% 1126.055900 1129.754600 +3.698700
15/04/2026 +0.2709% 1123.009300 1126.055900 +3.046600
14/04/2026 +1.3660% 1107.773700 1123.009300 +15.235600
10/04/2026 -0.0726% 1108.577800 1107.773700 -0.804100
09/04/2026 +0.7954% 1099.795400 1108.577800 +8.782400
07/04/2026 +0.6343% 1092.841600 1099.795400 +6.953800
06/04/2026 -0.7466% 1101.031300 1092.841600 -8.189700
02/04/2026 +0.1282% 1099.620900 1101.031300 +1.410400
01/04/2026 +1.1894% 1086.619500 1099.620900 +13.001400
31/03/2026 +0.6025% 1080.091900 1086.619500 +6.527600
30/03/2026 +0.1305% 1078.683500 1080.091900 +1.408400
27/03/2026 -0.7283% 1086.568700 1078.683500 -7.885200
26/03/2026 -0.6912% 1094.105500 1086.568700 -7.536800
25/03/2026 +0.6173% 1087.371900 1094.105500 +6.733600
24/03/2026 -0.0763% 1088.201600 1087.371900 -0.829700
23/03/2026 -0.0212% 1088.432300 1088.201600 -0.230700
20/03/2026 -0.8505% 1097.728500 1088.432300 -9.296200
19/03/2026 -0.3251% 1101.302900 1097.728500 -3.574400
18/03/2026 -0.3098% 1104.720000 1101.302900 -3.417100
17/03/2026 +0.2534% 1101.924600 1104.720000 +2.795400
16/03/2026 +0.3696% 1097.859200 1101.924600 +4.065400
13/03/2026 -0.4000% 1102.259400 1097.859200 -4.400200
12/03/2026 -0.2774% 1105.320800 1102.259400 -3.061400
10/03/2026 -1.0092% 1116.532400 1105.320800 -11.211600
09/03/2026 -0.6976% 1124.348800 1116.532400 -7.816400
06/03/2026 +0.6586% 1116.967700 1124.348800 +7.381100
05/03/2026 +0.1458% 1115.340700 1116.967700 +1.627000
04/03/2026 +0.1401% 1113.779400 1115.340700 +1.561300
03/03/2026 +0.2111% 1111.430800 1113.779400 +2.348600
02/03/2026 +0.4183% 1106.791400 1111.430800 +4.639400
27/02/2026 +0.9658% 1096.153900 1106.791400 +10.637500
26/02/2026 +0.0240% 1095.890600 1096.153900 +0.263300
25/02/2026 +0.0222% 1095.647800 1095.890600 +0.242800
24/02/2026 +0.2702% 1092.691500 1095.647800 +2.956300
23/02/2026 -0.6142% 1099.423700 1092.691500 -6.732200
20/02/2026 +0.6175% 1092.656200 1099.423700 +6.767500
19/02/2026 -0.1104% 1093.862900 1092.656200 -1.206700
18/02/2026 +0.2881% 1090.715900 1093.862900 +3.147000
17/02/2026 +0.3140% 1087.295900 1090.715900 +3.420000
Mostrando 1 - 100 de 279 registros
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