Rentabilidades Diarias

GLOBAL EQUITY

RUN: 10747-6 | Serie: GLB
Estadísticas del Período
Promedio
0.1061%
Máximo
1.6143%
Mínimo
-1.1853%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
339 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.2905% 1318.868900 1315.043800 -3.825100
14/10/2026 -0.2639% 1322.354300 1318.868900 -3.485400
13/10/2026 +0.0220% 1322.062900 1322.354300 +0.291400
09/10/2026 +0.2447% 1318.831200 1322.062900 +3.231700
08/10/2026 -0.2961% 1322.741600 1318.831200 -3.910400
07/10/2026 +0.2129% 1319.928800 1322.741600 +2.812800
06/10/2026 -0.2395% 1323.094300 1319.928800 -3.165500
05/10/2026 -0.2100% 1325.875700 1323.094300 -2.781400
02/10/2026 +1.2459% 1309.458700 1325.875700 +16.417000
01/10/2026 +0.2095% 1306.718600 1309.458700 +2.740100
30/09/2026 +0.3671% 1301.930000 1306.718600 +4.788600
29/09/2026 -0.0755% 1302.912700 1301.930000 -0.982700
28/09/2026 -0.1589% 1304.984400 1302.912700 -2.071700
25/09/2026 +0.5331% 1298.046100 1304.984400 +6.938300
24/09/2026 +0.0435% 1297.481100 1298.046100 +0.565000
23/09/2026 +0.1929% 1294.981200 1297.481100 +2.499900
21/09/2026 +0.4207% 1289.544700 1294.981200 +5.436500
17/09/2026 +0.9507% 1277.343100 1289.544700 +12.201600
16/09/2026 -0.5930% 1284.939800 1277.343100 -7.596700
14/09/2026 +0.8450% 1274.128000 1284.939800 +10.811800
11/09/2026 +1.1790% 1259.194300 1274.128000 +14.933700
10/09/2026 +0.4849% 1253.102900 1259.194300 +6.091400
09/09/2026 -0.8604% 1263.931000 1253.102900 -10.828100
08/09/2026 -0.9475% 1275.963600 1263.931000 -12.032600
07/09/2026 -0.0626% 1276.762300 1275.963600 -0.798700
04/09/2026 -0.0205% 1277.024000 1276.762300 -0.261700
03/09/2026 +0.7106% 1267.982000 1277.024000 +9.042000
02/09/2026 +0.1736% 1265.782600 1267.982000 +2.199400
01/09/2026 -0.7499% 1275.310700 1265.782600 -9.528100
31/08/2026 +0.3370% 1271.019700 1275.310700 +4.291000
28/08/2026 +0.5782% 1263.691800 1271.019700 +7.327900
27/08/2026 +1.1006% 1249.859600 1263.691800 +13.832200
26/08/2026 +0.6909% 1241.254600 1249.859600 +8.605000
25/08/2026 +0.1129% 1239.854500 1241.254600 +1.400100
24/08/2026 -0.8562% 1250.516300 1239.854500 -10.661800
21/08/2026 -0.1491% 1252.382700 1250.516300 -1.866400
20/08/2026 -0.0802% 1253.388100 1252.382700 -1.005400
19/08/2026 +0.2154% 1250.691300 1253.388100 +2.696800
18/08/2026 -0.3955% 1255.648200 1250.691300 -4.956900
17/08/2026 +0.0515% 1255.001700 1255.648200 +0.646500
14/08/2026 -0.0338% 1255.425500 1255.001700 -0.423800
13/08/2026 +0.5443% 1248.611100 1255.425500 +6.814400
12/08/2026 +0.0152% 1248.421500 1248.611100 +0.189600
11/08/2026 -0.2600% 1251.672100 1248.421500 -3.250600
10/08/2026 +0.3294% 1247.555500 1251.672100 +4.116600
07/08/2026 +0.4704% 1241.700900 1247.555500 +5.854600
06/08/2026 -0.0962% 1242.895900 1241.700900 -1.195000
05/08/2026 +0.0440% 1242.349400 1242.895900 +0.546500
04/08/2026 +0.4647% 1236.589200 1242.349400 +5.760200
03/08/2026 +0.7758% 1227.032500 1236.589200 +9.556700
31/07/2026 +0.8212% 1216.997200 1227.032500 +10.035300
30/07/2026 +0.1696% 1214.935500 1216.997200 +2.061700
29/07/2026 -1.1443% 1228.918300 1214.935500 -13.982800
28/07/2026 -0.3855% 1233.665100 1228.918300 -4.746800
27/07/2026 -0.3609% 1238.125600 1233.665100 -4.460500
23/07/2026 -0.4493% 1243.700500 1238.125600 -5.574900
22/07/2026 +0.4276% 1238.393600 1243.700500 +5.306900
21/07/2026 +0.7545% 1229.085600 1238.393600 +9.308000
20/07/2026 -0.1468% 1230.891400 1229.085600 -1.805800
17/07/2026 -0.4396% 1236.314600 1230.891400 -5.423200
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
Mostrando 1 - 100 de 339 registros
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