Rentabilidades Diarias
GLOBAL EQUITY
RUN: 10747-6 | Serie: HEstadísticas del Período
Promedio
0.1162%
Máximo
1.6210%
Mínimo
-1.1785%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
331 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.2837% | 1339.306000 | 1335.511400 | -3.794600 |
| 14/10/2026 | -0.2572% | 1342.754700 | 1339.306000 | -3.448700 |
| 13/10/2026 | +0.0490% | 1342.097200 | 1342.754700 | +0.657500 |
| 09/10/2026 | +0.2515% | 1338.726300 | 1342.097200 | +3.370900 |
| 08/10/2026 | -0.2893% | 1342.605300 | 1338.726300 | -3.879000 |
| 07/10/2026 | +0.2196% | 1339.659900 | 1342.605300 | +2.945400 |
| 06/10/2026 | -0.2328% | 1342.782400 | 1339.659900 | -3.122500 |
| 05/10/2026 | -0.1898% | 1345.333300 | 1342.782400 | -2.550900 |
| 02/10/2026 | +1.2526% | 1328.586100 | 1345.333300 | +16.747200 |
| 01/10/2026 | +0.2162% | 1325.716200 | 1328.586100 | +2.869900 |
| 30/09/2026 | +0.3739% | 1320.769000 | 1325.716200 | +4.947200 |
| 29/09/2026 | -0.0687% | 1321.676900 | 1320.769000 | -0.907900 |
| 28/09/2026 | -0.1387% | 1323.510700 | 1321.676900 | -1.833800 |
| 25/09/2026 | +0.5398% | 1316.385200 | 1323.510700 | +7.125500 |
| 24/09/2026 | +0.0503% | 1315.723600 | 1316.385200 | +0.661600 |
| 23/09/2026 | +0.2063% | 1313.011600 | 1315.723600 | +2.712000 |
| 21/09/2026 | +0.4477% | 1307.147000 | 1313.011600 | +5.864600 |
| 17/09/2026 | +0.9574% | 1294.691600 | 1307.147000 | +12.455400 |
| 16/09/2026 | -0.5795% | 1302.215900 | 1294.691600 | -7.524300 |
| 14/09/2026 | +0.8652% | 1290.997600 | 1302.215900 | +11.218300 |
| 11/09/2026 | +1.1857% | 1275.780200 | 1290.997600 | +15.217400 |
| 10/09/2026 | +0.4917% | 1269.523000 | 1275.780200 | +6.257200 |
| 09/09/2026 | -0.8537% | 1280.406700 | 1269.523000 | -10.883700 |
| 08/09/2026 | -0.9408% | 1292.509000 | 1280.406700 | -12.102300 |
| 07/09/2026 | -0.0424% | 1293.056600 | 1292.509000 | -0.547600 |
| 04/09/2026 | -0.0137% | 1293.234400 | 1293.056600 | -0.177800 |
| 03/09/2026 | +0.7173% | 1283.991100 | 1293.234400 | +9.243300 |
| 02/09/2026 | +0.1804% | 1281.677500 | 1283.991100 | +2.313600 |
| 01/09/2026 | -0.7432% | 1291.238200 | 1281.677500 | -9.560700 |
| 31/08/2026 | +0.3573% | 1286.633400 | 1291.238200 | +4.604800 |
| 28/08/2026 | +0.5850% | 1279.129200 | 1286.633400 | +7.504200 |
| 27/08/2026 | +1.1074% | 1265.042700 | 1279.129200 | +14.086500 |
| 26/08/2026 | +0.6976% | 1256.248500 | 1265.042700 | +8.794200 |
| 25/08/2026 | +0.1196% | 1254.747000 | 1256.248500 | +1.501500 |
| 24/08/2026 | -0.8360% | 1265.280900 | 1254.747000 | -10.533900 |
| 21/08/2026 | -0.1424% | 1267.084000 | 1265.280900 | -1.803100 |
| 20/08/2026 | -0.0735% | 1268.015800 | 1267.084000 | -0.931800 |
| 19/08/2026 | +0.2221% | 1265.202300 | 1268.015800 | +2.813500 |
| 18/08/2026 | -0.3888% | 1270.131100 | 1265.202300 | -4.928800 |
| 17/08/2026 | +0.0717% | 1269.220500 | 1270.131100 | +0.910600 |
| 14/08/2026 | -0.0270% | 1269.563500 | 1269.220500 | -0.343000 |
| 13/08/2026 | +0.5510% | 1262.587300 | 1269.563500 | +6.976200 |
| 12/08/2026 | +0.0219% | 1262.310500 | 1262.587300 | +0.276800 |
| 11/08/2026 | -0.2533% | 1265.512000 | 1262.310500 | -3.201500 |
| 10/08/2026 | +0.3496% | 1261.094900 | 1265.512000 | +4.417100 |
| 07/08/2026 | +0.4771% | 1255.092200 | 1261.094900 | +6.002700 |
| 06/08/2026 | -0.0895% | 1256.215400 | 1255.092200 | -1.123200 |
| 05/08/2026 | +0.0507% | 1255.578400 | 1256.215400 | +0.637000 |
| 04/08/2026 | +0.4715% | 1249.672700 | 1255.578400 | +5.905700 |
| 03/08/2026 | +0.7961% | 1239.764100 | 1249.672700 | +9.908600 |
| 31/07/2026 | +0.8280% | 1229.541800 | 1239.764100 | +10.222300 |
| 30/07/2026 | +0.1763% | 1227.376100 | 1229.541800 | +2.165700 |
| 29/07/2026 | -1.1376% | 1241.418400 | 1227.376100 | -14.042300 |
| 28/07/2026 | -0.3788% | 1246.129500 | 1241.418400 | -4.711100 |
| 27/07/2026 | -0.3340% | 1250.298000 | 1246.129500 | -4.168500 |
| 23/07/2026 | -0.4425% | 1255.843000 | 1250.298000 | -5.545000 |
| 22/07/2026 | +0.4344% | 1250.400000 | 1255.843000 | +5.443000 |
| 21/07/2026 | +0.7612% | 1240.918100 | 1250.400000 | +9.481900 |
| 20/07/2026 | -0.1266% | 1242.490000 | 1240.918100 | -1.571900 |
| 17/07/2026 | -0.4261% | 1247.796000 | 1242.490000 | -5.306000 |
| 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 |
Mostrando 1 -
100
de 331 registros