Rentabilidades Diarias

GLOBAL EQUITY

RUN: 10747-6 | Serie: H
Estadísticas del Período
Promedio
0.1119%
Máximo
1.6210%
Mínimo
-1.1785%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
332 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/10/2026 -0.4343% 1335.511400 1329.724500 -5.786900
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
Mostrando 1 - 100 de 332 registros
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