Rentabilidades Diarias

GLOBAL EQUITY

RUN: 10747-6 | Serie: H
Estadísticas del Período
Promedio
0.0056%
Máximo
1.5874%
Mínimo
-2.1088%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
209 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +1.0868% 1074.467300 1086.207900 +11.740600
12/02/2026 -1.2923% 1088.442900 1074.467300 -13.975600
11/02/2026 +0.0139% 1088.292100 1088.442900 +0.150800
10/02/2026 +0.8091% 1079.522000 1088.292100 +8.770100
06/02/2026 +0.7045% 1071.943500 1079.522000 +7.578500
05/02/2026 -0.0766% 1072.764900 1071.943500 -0.821400
04/02/2026 -0.6468% 1079.725900 1072.764900 -6.961000
03/02/2026 -0.5037% 1085.178300 1079.725900 -5.452400
30/01/2026 +0.6172% 1078.500700 1085.178300 +6.677600
29/01/2026 -0.5472% 1084.418000 1078.500700 -5.917300
28/01/2026 -0.7270% 1092.330300 1084.418000 -7.912300
27/01/2026 +0.7127% 1084.573000 1092.330300 +7.757300
26/01/2026 -0.3198% 1088.046800 1084.573000 -3.473800
23/01/2026 -0.1402% 1089.573600 1088.046800 -1.526800
22/01/2026 +0.1624% 1087.805700 1089.573600 +1.767900
21/01/2026 -0.9977% 1098.713500 1087.805700 -10.907800
20/01/2026 -0.5000% 1104.220900 1098.713500 -5.507400
19/01/2026 -0.4626% 1109.340600 1104.220900 -5.119700
16/01/2026 +0.0377% 1108.922700 1109.340600 +0.417900
15/01/2026 +0.8451% 1099.590800 1108.922700 +9.331900
14/01/2026 -0.4807% 1104.889100 1099.590800 -5.298300
13/01/2026 -0.3923% 1109.231700 1104.889100 -4.342600
12/01/2026 -0.6827% 1116.830200 1109.231700 -7.598500
09/01/2026 +0.4981% 1111.281500 1116.830200 +5.548700
08/01/2026 -0.1971% 1113.474200 1111.281500 -2.192700
07/01/2026 -0.1114% 1114.715200 1113.474200 -1.241000
06/01/2026 -0.6928% 1122.465300 1114.715200 -7.750100
05/01/2026 +1.3874% 1106.999900 1122.465300 +15.465400
02/01/2026 -0.8475% 1116.421600 1106.999900 -9.421700
31/12/2025 -0.2415% 1119.121000 1116.421600 -2.699400
29/12/2025 +0.5253% 1113.257600 1119.121000 +5.863400
26/12/2025 +0.0478% 1112.725500 1113.257600 +0.532100
23/12/2025 +0.1652% 1110.888400 1112.725500 +1.837100
22/12/2025 +0.3432% 1107.082700 1110.888400 +3.805700
19/12/2025 -0.0742% 1107.905000 1107.082700 -0.822300
18/12/2025 +0.6256% 1100.995700 1107.905000 +6.909300
17/12/2025 -0.2139% 1103.352900 1100.995700 -2.357200
16/12/2025 -0.4887% 1108.757700 1103.352900 -5.404800
15/12/2025 -1.0753% 1120.744600 1108.757700 -11.986900
11/12/2025 -0.3539% 1124.718500 1120.744600 -3.973900
10/12/2025 -0.1991% 1126.960200 1124.718500 -2.241700
09/12/2025 +0.5813% 1120.428700 1126.960200 +6.531500
05/12/2025 +0.4172% 1115.764000 1120.428700 +4.664700
04/12/2025 +0.0353% 1115.369700 1115.764000 +0.394300
03/12/2025 -0.2050% 1117.658600 1115.369700 -2.288900
02/12/2025 -0.3550% 1121.633500 1117.658600 -3.974900
01/12/2025 -0.2505% 1124.447000 1121.633500 -2.813500
28/11/2025 +0.2945% 1121.140800 1124.447000 +3.306200
27/11/2025 -0.2679% 1124.148200 1121.140800 -3.007400
26/11/2025 +0.6207% 1117.192000 1124.148200 +6.956200
25/11/2025 +0.3371% 1113.432100 1117.192000 +3.759900
24/11/2025 +1.5874% 1095.896600 1113.432100 +17.535500
21/11/2025 +0.0498% 1095.350900 1095.896600 +0.545700
20/11/2025 -0.1910% 1097.444900 1095.350900 -2.094000
19/11/2025 +0.1765% 1095.509100 1097.444900 +1.935800
18/11/2025 -0.3199% 1099.019300 1095.509100 -3.510200
17/11/2025 -2.1088% 1122.441600 1099.019300 -23.422300
14/11/2025 +0.4120% 1117.826800 1122.441600 +4.614800
13/11/2025 -1.6458% 1136.376300 1117.826800 -18.549500
12/11/2025 -0.1004% 1137.518100 1136.376300 -1.141800
11/11/2025 +0.1669% 1135.620900 1137.518100 +1.897200
10/11/2025 +1.0969% 1123.231800 1135.620900 +12.389100
Mostrando 1 - 100 de 209 registros
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