Rentabilidades Diarias
GLOBAL EQUITY
RUN: 10747-6 | Serie: HEstadísticas del Período
Promedio
0.0548%
Máximo
1.7034%
Mínimo
-2.7148%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
331 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 07/11/2025 | -0.1279% | 1124.669200 | 1123.231800 | -1.437400 |
| 06/11/2025 | -1.3227% | 1139.644500 | 1124.669200 | -14.975300 |
| 05/11/2025 | +0.1577% | 1137.849000 | 1139.644500 | +1.795500 |
| 04/11/2025 | -0.3680% | 1142.043600 | 1137.849000 | -4.194600 |
| 03/11/2025 | -0.4248% | 1146.905600 | 1142.043600 | -4.862000 |
| 30/10/2025 | -0.4785% | 1152.406700 | 1146.905600 | -5.501100 |
| 29/10/2025 | +0.0947% | 1151.315700 | 1152.406700 | +1.091000 |
| 28/10/2025 | +0.6294% | 1144.092200 | 1151.315700 | +7.223500 |
| 27/10/2025 | +0.2769% | 1140.929100 | 1144.092200 | +3.163100 |
| 24/10/2025 | +0.6260% | 1133.808700 | 1140.929100 | +7.120400 |
| 23/10/2025 | -0.1056% | 1135.006500 | 1133.808700 | -1.197800 |
| 22/10/2025 | -0.6062% | 1141.907600 | 1135.006500 | -6.901100 |
| 21/10/2025 | -0.3044% | 1145.389400 | 1141.907600 | -3.481800 |
| 20/10/2025 | +0.7276% | 1137.086100 | 1145.389400 | +8.303300 |
| 17/10/2025 | -0.2751% | 1140.219000 | 1137.086100 | -3.132900 |
| 16/10/2025 | -0.2789% | 1143.403500 | 1140.219000 | -3.184500 |
| 15/10/2025 | +0.5665% | 1136.944800 | 1143.403500 | +6.458700 |
| 14/10/2025 | +0.3078% | 1133.450100 | 1136.944800 | +3.494700 |
| 13/10/2025 | +1.0615% | 1121.482000 | 1133.450100 | +11.968100 |
| 10/10/2025 | -1.1864% | 1134.867000 | 1121.482000 | -13.385000 |
| 09/10/2025 | -0.7909% | 1143.877800 | 1134.867000 | -9.010800 |
| 08/10/2025 | -0.6454% | 1151.284100 | 1143.877800 | -7.406300 |
| 07/10/2025 | -0.6281% | 1158.537700 | 1151.284100 | -7.253600 |
| 06/10/2025 | +0.1184% | 1157.166600 | 1158.537700 | +1.371100 |
| 03/10/2025 | +0.7930% | 1148.027100 | 1157.166600 | +9.139500 |
| 02/10/2025 | +0.4218% | 1143.194900 | 1148.027100 | +4.832200 |
| 01/10/2025 | +0.2653% | 1140.165600 | 1143.194900 | +3.029300 |
| 30/09/2025 | +0.1495% | 1138.461800 | 1140.165600 | +1.703800 |
| 29/09/2025 | +0.7483% | 1129.974700 | 1138.461800 | +8.487100 |
| 26/09/2025 | +0.5435% | 1123.849600 | 1129.974700 | +6.125100 |
| 25/09/2025 | -0.3852% | 1128.187100 | 1123.849600 | -4.337500 |
| 24/09/2025 | -0.5389% | 1134.282800 | 1128.187100 | -6.095700 |
| 23/09/2025 | -0.0908% | 1135.313300 | 1134.282800 | -1.030500 |
| 22/09/2025 | +1.4282% | 1119.214200 | 1135.313300 | +16.099100 |
| 16/09/2025 | -0.4215% | 1123.941800 | 1119.214200 | -4.727600 |
| 15/09/2025 | +0.1617% | 1122.126200 | 1123.941800 | +1.815600 |
| 12/09/2025 | -0.2032% | 1124.409100 | 1122.126200 | -2.282900 |
| 11/09/2025 | +0.0580% | 1123.756600 | 1124.409100 | +0.652500 |
| 10/09/2025 | +0.1341% | 1122.250400 | 1123.756600 | +1.506200 |
| 09/09/2025 | -0.0582% | 1122.903700 | 1122.250400 | -0.653300 |
| 08/09/2025 | +0.8000% | 1113.956400 | 1122.903700 | +8.947300 |
| 05/09/2025 | -0.4141% | 1118.578800 | 1113.956400 | -4.622400 |
| 04/09/2025 | +0.6236% | 1111.624600 | 1118.578800 | +6.954200 |
| 03/09/2025 | +0.2285% | 1109.086900 | 1111.624600 | +2.537700 |
| 02/09/2025 | -0.6177% | 1115.959400 | 1109.086900 | -6.872500 |
| 01/09/2025 | +0.5129% | 1110.250400 | 1115.959400 | +5.709000 |
| 29/08/2025 | -0.7143% | 1118.208800 | 1110.250400 | -7.958400 |
| 28/08/2025 | +0.1731% | 1116.274500 | 1118.208800 | +1.934300 |
| 27/08/2025 | +0.5815% | 1109.802400 | 1116.274500 | +6.472100 |
| 26/08/2025 | -0.3244% | 1113.408800 | 1109.802400 | -3.606400 |
| 25/08/2025 | +0.6612% | 1106.070900 | 1113.408800 | +7.337900 |
| 21/08/2025 | +0.3156% | 1102.585400 | 1106.070900 | +3.485500 |
| 20/08/2025 | -0.2342% | 1105.171200 | 1102.585400 | -2.585800 |
| 19/08/2025 | -0.4421% | 1110.067800 | 1105.171200 | -4.896600 |
| 18/08/2025 | +1.3815% | 1094.837200 | 1110.067800 | +15.230600 |
| 13/08/2025 | -0.4837% | 1100.146100 | 1094.837200 | -5.308900 |
| 12/08/2025 | -0.1079% | 1101.334100 | 1100.146100 | -1.188000 |
| 11/08/2025 | +0.3773% | 1097.186600 | 1101.334100 | +4.147500 |
| 08/08/2025 | -0.1796% | 1099.159000 | 1097.186600 | -1.972400 |
| 07/08/2025 | -0.1788% | 1101.126200 | 1099.159000 | -1.967200 |
| 06/08/2025 | +1.7034% | 1082.528800 | 1101.126200 | +18.597400 |
| 05/08/2025 | +0.0997% | 1081.450500 | 1082.528800 | +1.078300 |
| 04/08/2025 | +0.9454% | 1071.275100 | 1081.450500 | +10.175400 |
| 01/08/2025 | -2.7148% | 1100.756100 | 1071.275100 | -29.481000 |
| 31/07/2025 | -0.3415% | 1104.521400 | 1100.756100 | -3.765300 |
| 30/07/2025 | +0.6287% | 1097.599000 | 1104.521400 | +6.922400 |
| 29/07/2025 | -0.2237% | 1100.056700 | 1097.599000 | -2.457700 |
| 28/07/2025 | +1.0071% | 1089.033300 | 1100.056700 | +11.023400 |
| 25/07/2025 | +0.5729% | 1082.812400 | 1089.033300 | +6.220900 |
| 24/07/2025 | +0.6539% | 1075.754700 | 1082.812400 | +7.057700 |
| 23/07/2025 | +0.3819% | 1071.654100 | 1075.754700 | +4.100600 |
| 22/07/2025 | -0.6326% | 1078.455200 | 1071.654100 | -6.801100 |
| 21/07/2025 | -0.0411% | 1078.898600 | 1078.455200 | -0.443400 |
| 18/07/2025 | -0.4071% | 1083.300200 | 1078.898600 | -4.401600 |
| 17/07/2025 | +0.6599% | 1076.175100 | 1083.300200 | +7.125100 |
| 15/07/2025 | -0.3459% | 1079.904100 | 1076.175100 | -3.729000 |
| 14/07/2025 | +1.2909% | 1066.052900 | 1079.904100 | +13.851200 |
| 11/07/2025 | +0.1185% | 1064.790400 | 1066.052900 | +1.262500 |
Mostrando 201 -
300
de 331 registros