Rentabilidades Diarias

GLOBAL EQUITY

RUN: 10747-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0517%
Máximo
1.4018%
Mínimo
-1.2991%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
339 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +1.0800% 1075.616100 1087.295900 +11.679800
12/02/2026 -1.2991% 1089.680100 1075.616100 -14.064000
11/02/2026 +0.0071% 1089.602500 1089.680100 +0.077600
10/02/2026 +0.7822% 1081.113200 1089.602500 +8.489300
06/02/2026 +0.6978% 1073.595900 1081.113200 +7.517300
05/02/2026 -0.0833% 1074.491000 1073.595900 -0.895100
04/02/2026 -0.6535% 1081.536100 1074.491000 -7.045100
03/02/2026 -0.5307% 1087.290700 1081.536100 -5.754600
30/01/2026 +0.6104% 1080.673600 1087.290700 +6.617100
29/01/2026 -0.5538% 1086.675400 1080.673600 -6.001800
28/01/2026 -0.7337% 1094.678000 1086.675400 -8.002600
27/01/2026 +0.7060% 1086.977300 1094.678000 +7.700700
26/01/2026 -0.3400% 1090.679300 1086.977300 -3.702000
23/01/2026 -0.1470% 1092.283400 1090.679300 -1.604100
22/01/2026 +0.1556% 1090.584800 1092.283400 +1.698600
21/01/2026 -1.0045% 1101.594500 1090.584800 -11.009700
20/01/2026 -0.5068% 1107.191700 1101.594500 -5.597200
19/01/2026 -0.4827% 1112.549400 1107.191700 -5.357700
16/01/2026 +0.0309% 1112.205300 1112.549400 +0.344100
15/01/2026 +0.8383% 1102.920500 1112.205300 +9.284800
14/01/2026 -0.4874% 1108.309100 1102.920500 -5.388600
13/01/2026 -0.3990% 1112.740400 1108.309100 -4.431300
12/01/2026 -0.7029% 1120.589600 1112.740400 -7.849200
09/01/2026 +0.4913% 1115.097200 1120.589600 +5.492400
08/01/2026 -0.2038% 1117.372400 1115.097200 -2.275200
07/01/2026 -0.1182% 1118.693400 1117.372400 -1.321000
06/01/2026 -0.6996% 1126.547000 1118.693400 -7.853600
05/01/2026 +1.3672% 1111.249900 1126.547000 +15.297100
02/01/2026 -0.8610% 1120.858800 1111.249900 -9.608900
31/12/2025 -0.2550% 1123.720400 1120.858800 -2.861600
29/12/2025 +0.5051% 1118.059100 1123.720400 +5.661300
26/12/2025 +0.0276% 1117.750700 1118.059100 +0.308400
23/12/2025 +0.1585% 1115.980500 1117.750700 +1.770200
22/12/2025 +0.3229% 1112.382300 1115.980500 +3.598200
19/12/2025 -0.0810% 1113.283600 1112.382300 -0.901300
18/12/2025 +0.6189% 1106.415300 1113.283600 +6.868300
17/12/2025 -0.2206% 1108.858900 1106.415300 -2.443600
16/12/2025 -0.4954% 1114.365800 1108.858900 -5.506900
15/12/2025 -1.1023% 1126.717100 1114.365800 -12.351300
11/12/2025 -0.3607% 1130.788400 1126.717100 -4.071300
Mostrando 101 - 200 de 339 registros
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