Rentabilidades Diarias

GLOBAL EQUITY

RUN: 10747-6 | Serie: INV
Estadísticas del Período
Promedio
0.1396%
Máximo
1.6171%
Mínimo
-1.1825%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
281 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.1452% 1254.535600 1256.358400 +1.822800
14/07/2026 -0.1105% 1255.922200 1254.535600 -1.386600
13/07/2026 -0.3053% 1259.762300 1255.922200 -3.840100
10/07/2026 -0.0480% 1260.366800 1259.762300 -0.604500
09/07/2026 +0.4447% 1254.774400 1260.366800 +5.592400
08/07/2026 +0.1627% 1252.734600 1254.774400 +2.039800
07/07/2026 -0.9008% 1264.069700 1252.734600 -11.335100
06/07/2026 +1.0382% 1251.013800 1264.069700 +13.055900
03/07/2026 +0.3693% 1246.402800 1251.013800 +4.611000
02/07/2026 -0.6661% 1254.732600 1246.402800 -8.329800
01/07/2026 +0.3754% 1250.031500 1254.732600 +4.701100
30/06/2026 +1.3741% 1232.972800 1250.031500 +17.058700
26/06/2026 +0.3221% 1229.008000 1232.972800 +3.964800
25/06/2026 -0.4562% 1234.628100 1229.008000 -5.620100
24/06/2026 +0.7594% 1225.288100 1234.628100 +9.340000
23/06/2026 -0.8258% 1235.448400 1225.288100 -10.160300
22/06/2026 +0.6004% 1228.053200 1235.448400 +7.395200
19/06/2026 +0.2885% 1224.515300 1228.053200 +3.537900
18/06/2026 +1.6171% 1204.872900 1224.515300 +19.642400
17/06/2026 -0.6036% 1212.166900 1204.872900 -7.294000
16/06/2026 -0.6379% 1219.924600 1212.166900 -7.757700
15/06/2026 +0.4461% 1214.495000 1219.924600 +5.429600
12/06/2026 +0.4982% 1208.459900 1214.495000 +6.035100
11/06/2026 -0.0623% 1209.213200 1208.459900 -0.753300
10/06/2026 -0.6138% 1216.658200 1209.213200 -7.445000
09/06/2026 -1.1825% 1231.130000 1216.658200 -14.471800
08/06/2026 +0.7180% 1222.322300 1231.130000 +8.807700
05/06/2026 -0.3550% 1226.669500 1222.322300 -4.347200
04/06/2026 +0.1170% 1225.234600 1226.669500 +1.434900
03/06/2026 -0.0510% 1225.860100 1225.234600 -0.625500
02/06/2026 +0.0944% 1224.703100 1225.860100 +1.157000
01/06/2026 +0.3772% 1220.092500 1224.703100 +4.610600
29/05/2026 +0.0918% 1218.972900 1220.092500 +1.119600
28/05/2026 +0.1617% 1217.003900 1218.972900 +1.969000
27/05/2026 -0.0227% 1217.279900 1217.003900 -0.276000
26/05/2026 +1.0032% 1205.129100 1217.279900 +12.150800
25/05/2026 -0.7529% 1214.236300 1205.129100 -9.107200
22/05/2026 +0.7991% 1204.572500 1214.236300 +9.663800
20/05/2026 +0.3970% 1199.800100 1204.572500 +4.772400
19/05/2026 -0.0099% 1199.918900 1199.800100 -0.118800
18/05/2026 -0.7691% 1209.183200 1199.918900 -9.264300
15/05/2026 +0.2029% 1206.732300 1209.183200 +2.450900
14/05/2026 +0.9544% 1195.269800 1206.732300 +11.462500
13/05/2026 -0.7883% 1204.729200 1195.269800 -9.459400
12/05/2026 -0.1772% 1206.865800 1204.729200 -2.136600
11/05/2026 +0.8016% 1197.229700 1206.865800 +9.636100
08/05/2026 +0.6143% 1189.897500 1197.229700 +7.332200
07/05/2026 -0.7133% 1198.415100 1189.897500 -8.517600
06/05/2026 +0.3720% 1193.965700 1198.415100 +4.449400
05/05/2026 -0.2417% 1196.855300 1193.965700 -2.889600
04/05/2026 +1.4131% 1180.061700 1196.855300 +16.793600
30/04/2026 +1.1659% 1166.383800 1180.061700 +13.677900
29/04/2026 +0.5406% 1160.095100 1166.383800 +6.288700
28/04/2026 -0.3997% 1164.741200 1160.095100 -4.646100
27/04/2026 -0.0209% 1164.984600 1164.741200 -0.243400
24/04/2026 +0.4121% 1160.194000 1164.984600 +4.790600
23/04/2026 +0.2048% 1157.820800 1160.194000 +2.373200
22/04/2026 +0.6653% 1150.143100 1157.820800 +7.677700
21/04/2026 +0.1308% 1148.639300 1150.143100 +1.503800
20/04/2026 +0.6343% 1141.376900 1148.639300 +7.262400
17/04/2026 +0.3587% 1145.158300 1149.273400 +4.115100
16/04/2026 +0.3308% 1141.376900 1145.158300 +3.781400
15/04/2026 +0.2737% 1138.256700 1141.376900 +3.120200
14/04/2026 +1.3773% 1122.687400 1138.256700 +15.569300
10/04/2026 -0.0697% 1123.470600 1122.687400 -0.783200
09/04/2026 +0.8010% 1114.507200 1123.470600 +8.963400
07/04/2026 +0.6371% 1107.429100 1114.507200 +7.078100
06/04/2026 -0.7353% 1115.602200 1107.429100 -8.173100
02/04/2026 +0.1310% 1114.141700 1115.602200 +1.460500
01/04/2026 +1.1922% 1100.937500 1114.141700 +13.204200
31/03/2026 +0.6054% 1094.293000 1100.937500 +6.644500
30/03/2026 +0.1389% 1092.773600 1094.293000 +1.519400
27/03/2026 -0.7255% 1100.730700 1092.773600 -7.957100
26/03/2026 -0.6884% 1108.334500 1100.730700 -7.603800
25/03/2026 +0.6202% 1101.482200 1108.334500 +6.852300
24/03/2026 -0.0734% 1102.291500 1101.482200 -0.809300
23/03/2026 -0.0127% 1102.431800 1102.291500 -0.140300
20/03/2026 -0.8476% 1111.816200 1102.431800 -9.384400
19/03/2026 -0.3223% 1115.405000 1111.816200 -3.588800
18/03/2026 -0.3070% 1118.834200 1115.405000 -3.429200
17/03/2026 +0.2562% 1115.971600 1118.834200 +2.862600
16/03/2026 +0.3781% 1111.760400 1115.971600 +4.211200
13/03/2026 -0.3972% 1116.184800 1111.760400 -4.424400
12/03/2026 -0.2717% 1119.221600 1116.184800 -3.036800
10/03/2026 -1.0064% 1130.542300 1119.221600 -11.320700
09/03/2026 -0.6892% 1138.360400 1130.542300 -7.818100
06/03/2026 +0.6615% 1130.855400 1138.360400 +7.505000
05/03/2026 +0.1486% 1129.176300 1130.855400 +1.679100
04/03/2026 +0.1429% 1127.563800 1129.176300 +1.612500
03/03/2026 +0.2139% 1125.154400 1127.563800 +2.409400
02/03/2026 +0.4268% 1120.362900 1125.154400 +4.791500
27/02/2026 +0.9686% 1109.563700 1120.362900 +10.799200
26/02/2026 +0.0269% 1109.265800 1109.563700 +0.297900
25/02/2026 +0.0250% 1108.988700 1109.265800 +0.277100
24/02/2026 +0.2730% 1105.965200 1108.988700 +3.023500
23/02/2026 -0.6058% 1112.685100 1105.965200 -6.719900
20/02/2026 +0.6203% 1105.804800 1112.685100 +6.880300
19/02/2026 -0.1075% 1106.994700 1105.804800 -1.189900
18/02/2026 +0.2909% 1103.778800 1106.994700 +3.215900
17/02/2026 +0.3253% 1100.193600 1103.778800 +3.585200
Mostrando 1 - 100 de 281 registros
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