Rentabilidades Diarias

GLOBAL EQUITY

RUN: 10747-6 | Serie: H
Estadísticas del Período
Promedio
0.1457%
Máximo
1.6210%
Mínimo
-1.1785%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
271 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.1491% 1245.936800 1247.796000 +1.859200
14/07/2026 -0.1065% 1247.265000 1245.936800 -1.328200
13/07/2026 -0.2935% 1250.931600 1247.265000 -3.666600
10/07/2026 -0.0441% 1251.482800 1250.931600 -0.551200
09/07/2026 +0.4486% 1245.880800 1251.482800 +5.602000
08/07/2026 +0.1666% 1243.806900 1245.880800 +2.073900
07/07/2026 -0.8968% 1255.012100 1243.806900 -11.205200
06/07/2026 +1.0500% 1241.903800 1255.012100 +13.108300
03/07/2026 +0.3732% 1237.277900 1241.903800 +4.625900
02/07/2026 -0.6622% 1245.497900 1237.277900 -8.220000
01/07/2026 +0.3793% 1240.782800 1245.497900 +4.715100
30/06/2026 +1.3897% 1223.658700 1240.782800 +17.124100
26/06/2026 +0.3260% 1219.676100 1223.658700 +3.982600
25/06/2026 -0.4523% 1225.205500 1219.676100 -5.529400
24/06/2026 +0.7633% 1215.889200 1225.205500 +9.316300
23/06/2026 -0.8219% 1225.923500 1215.889200 -10.034300
22/06/2026 +0.6121% 1218.442100 1225.923500 +7.481400
19/06/2026 +0.2924% 1214.884300 1218.442100 +3.557800
18/06/2026 +1.6210% 1195.349500 1214.884300 +19.534800
17/06/2026 -0.5996% 1202.538800 1195.349500 -7.189300
16/06/2026 -0.6340% 1210.187400 1202.538800 -7.648600
15/06/2026 +0.4578% 1204.659500 1210.187400 +5.527900
12/06/2026 +0.5021% 1198.626300 1204.659500 +6.033200
11/06/2026 -0.0584% 1199.326400 1198.626300 -0.700100
10/06/2026 -0.6099% 1206.663300 1199.326400 -7.336900
09/06/2026 -1.1785% 1220.968400 1206.663300 -14.305100
08/06/2026 +0.7297% 1212.090900 1220.968400 +8.877500
05/06/2026 -0.3511% 1216.354000 1212.090900 -4.263100
04/06/2026 +0.1210% 1214.883500 1216.354000 +1.470500
03/06/2026 -0.0471% 1215.456000 1214.883500 -0.572500
02/06/2026 +0.0983% 1214.261200 1215.456000 +1.194800
01/06/2026 +0.3889% 1209.547600 1214.261200 +4.713600
29/05/2026 +0.0957% 1208.390400 1209.547600 +1.157200
28/05/2026 +0.1656% 1206.391200 1208.390400 +1.999200
27/05/2026 -0.0188% 1206.617600 1206.391200 -0.226400
26/05/2026 +1.0071% 1194.526400 1206.617600 +12.091200
25/05/2026 -0.7411% 1203.412100 1194.526400 -8.885700
22/05/2026 +0.8069% 1193.740900 1203.412100 +9.671200
20/05/2026 +0.4009% 1188.964800 1193.740900 +4.776100
19/05/2026 -0.0060% 1189.036000 1188.964800 -0.071200
18/05/2026 -0.7574% 1198.075400 1189.036000 -9.039400
15/05/2026 +0.2068% 1195.600200 1198.075400 +2.475200
14/05/2026 +0.9583% 1184.197000 1195.600200 +11.403200
13/05/2026 -0.7844% 1193.521800 1184.197000 -9.324800
12/05/2026 -0.1733% 1195.591800 1193.521800 -2.070000
11/05/2026 +0.8134% 1185.906300 1195.591800 +9.685500
08/05/2026 +0.6182% 1178.597300 1185.906300 +7.309000
07/05/2026 -0.7094% 1186.987500 1178.597300 -8.390200
06/05/2026 +0.3759% 1182.534200 1186.987500 +4.453300
05/05/2026 -0.2378% 1185.349700 1182.534200 -2.815500
04/05/2026 +1.4288% 1168.534400 1185.349700 +16.815300
30/04/2026 +1.1698% 1154.944900 1168.534400 +13.589500
29/04/2026 +0.5445% 1148.672900 1154.944900 +6.272000
28/04/2026 -0.3958% 1153.228100 1148.672900 -4.555200
27/04/2026 -0.0091% 1153.333500 1153.228100 -0.105400
24/04/2026 +0.4160% 1148.545800 1153.333500 +4.787700
23/04/2026 +0.2087% 1146.151500 1148.545800 +2.394300
22/04/2026 +0.6692% 1138.506500 1146.151500 +7.645000
21/04/2026 +0.1348% 1136.973300 1138.506500 +1.533200
20/04/2026 +0.6539% 1129.563400 1136.973300 +7.409900
17/04/2026 +0.3626% 1133.350000 1137.467300 +4.117300
16/04/2026 +0.3347% 1129.563400 1133.350000 +3.786600
15/04/2026 +0.2777% 1126.431300 1129.563400 +3.132100
14/04/2026 +1.3929% 1110.849600 1126.431300 +15.581700
10/04/2026 -0.0658% 1111.581000 1110.849600 -0.731400
09/04/2026 +0.8089% 1102.626100 1111.581000 +8.954900
07/04/2026 +0.6410% 1095.580600 1102.626100 +7.045500
06/04/2026 -0.7196% 1103.493200 1095.580600 -7.912600
02/04/2026 +0.1349% 1102.005400 1103.493200 +1.487800
01/04/2026 +1.1961% 1088.902400 1102.005400 +13.103000
31/03/2026 +0.6092% 1082.288500 1088.902400 +6.613900
30/03/2026 +0.1507% 1080.658600 1082.288500 +1.629900
27/03/2026 -0.7216% 1088.484900 1080.658600 -7.826300
26/03/2026 -0.6845% 1095.961200 1088.484900 -7.476300
25/03/2026 +0.6241% 1089.142700 1095.961200 +6.818500
24/03/2026 -0.0695% 1089.900300 1089.142700 -0.757600
23/03/2026 -0.0010% 1089.910900 1089.900300 -0.010600
20/03/2026 -0.8437% 1099.145600 1089.910900 -9.234700
19/03/2026 -0.3183% 1102.650300 1099.145600 -3.504700
18/03/2026 -0.3031% 1105.997000 1102.650300 -3.346700
17/03/2026 +0.2601% 1103.124000 1105.997000 +2.873000
16/03/2026 +0.3898% 1098.832100 1103.124000 +4.291900
13/03/2026 -0.3933% 1103.161800 1098.832100 -4.329700
12/03/2026 -0.2639% 1106.076600 1103.161800 -2.914800
10/03/2026 -1.0025% 1117.220300 1106.076600 -11.143700
09/03/2026 -0.6774% 1124.814500 1117.220300 -7.594200
06/03/2026 +0.6654% 1117.355100 1124.814500 +7.459400
05/03/2026 +0.1525% 1115.652300 1117.355100 +1.702800
04/03/2026 +0.1468% 1114.015500 1115.652300 +1.636800
03/03/2026 +0.2178% 1111.591500 1114.015500 +2.424000
02/03/2026 +0.4385% 1106.727600 1111.591500 +4.863900
27/02/2026 +0.9725% 1096.016900 1106.727600 +10.710700
26/02/2026 +0.0308% 1095.679700 1096.016900 +0.337200
25/02/2026 +0.0289% 1095.363100 1095.679700 +0.316600
24/02/2026 +0.2769% 1092.334000 1095.363100 +3.029100
23/02/2026 -0.5940% 1098.841900 1092.334000 -6.507900
20/02/2026 +0.6242% 1092.004400 1098.841900 +6.837500
19/02/2026 -0.1036% 1093.136700 1092.004400 -1.132300
18/02/2026 +0.2949% 1089.918300 1093.136700 +3.218400
17/02/2026 +0.3410% 1086.207900 1089.918300 +3.710400
Mostrando 1 - 100 de 271 registros
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