Rentabilidades Diarias
GLOBAL EQUITY
RUN: 10747-6 | Serie: HEstadísticas del Período
Promedio
0.2025%
Máximo
1.3137%
Mínimo
-0.6603%
Total Días
31
Días +
21
Días -
10
Filtros
Rentabilidades Diarias
331 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/07/2025 | +0.5854% | 1058.575700 | 1064.790400 | +6.214700 |
| 09/07/2025 | +0.6689% | 1051.518500 | 1058.575700 | +7.057200 |
| 08/07/2025 | +0.3850% | 1047.478000 | 1051.518500 | +4.040500 |
| 07/07/2025 | +0.5753% | 1041.469400 | 1047.478000 | +6.008600 |
| 04/07/2025 | +0.0732% | 1040.707600 | 1041.469400 | +0.761800 |
| 03/07/2025 | +0.8833% | 1031.555000 | 1040.707600 | +9.152600 |
| 02/07/2025 | +0.1033% | 1030.490400 | 1031.555000 | +1.064600 |
| 01/07/2025 | -0.6470% | 1037.179700 | 1030.490400 | -6.689300 |
| 30/06/2025 | -0.1754% | 1039.000700 | 1037.179700 | -1.821000 |
| 27/06/2025 | +1.3137% | 1025.440100 | 1039.000700 | +13.560600 |
| 26/06/2025 | +0.1524% | 1023.879000 | 1025.440100 | +1.561100 |
| 25/06/2025 | -0.1789% | 1025.711900 | 1023.879000 | -1.832900 |
| 24/06/2025 | +0.2220% | 1023.437800 | 1025.711900 | +2.274100 |
| 23/06/2025 | +1.0154% | 1013.098700 | 1023.437800 | +10.339100 |
| 19/06/2025 | -0.6445% | 1019.649600 | 1013.098700 | -6.550900 |
| 18/06/2025 | +0.4102% | 1015.476000 | 1019.649600 | +4.173600 |
| 17/06/2025 | -0.3210% | 1018.741100 | 1015.476000 | -3.265100 |
| 16/06/2025 | +0.2531% | 1016.165500 | 1018.741100 | +2.575600 |
| 13/06/2025 | +0.1755% | 1014.383800 | 1016.165500 | +1.781700 |
| 12/06/2025 | -0.6603% | 1021.103900 | 1014.383800 | -6.720100 |
| 11/06/2025 | +0.1403% | 1019.672600 | 1021.103900 | +1.431300 |
| 10/06/2025 | +0.3862% | 1015.742300 | 1019.672600 | +3.930300 |
| 09/06/2025 | +0.7674% | 1007.977100 | 1015.742300 | +7.765200 |
| 06/06/2025 | +0.4453% | 1003.498100 | 1007.977100 | +4.479000 |
| 05/06/2025 | -0.4886% | 1008.413400 | 1003.498100 | -4.915300 |
| 04/06/2025 | -0.0526% | 1008.943900 | 1008.413400 | -0.530500 |
| 03/06/2025 | +0.7598% | 1001.307300 | 1008.943900 | +7.636600 |
| 02/06/2025 | +0.0782% | 1000.525000 | 1001.307300 | +0.782300 |
| 30/05/2025 | +0.2402% | 998.124500 | 1000.525000 | +2.400500 |
| 29/05/2025 | -0.0658% | 998.781500 | 998.124500 | -0.657000 |
| 28/05/2025 | -0.1219% | 1000.000000 | 998.781500 | -1.218500 |
Mostrando 301 -
331
de 331 registros