Rentabilidades Diarias

GLOBAL EQUITY

RUN: 10747-6 | Serie: INV
Estadísticas del Período
Promedio
0.1594%
Máximo
1.6171%
Mínimo
-1.1825%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
312 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.3455% 1293.231400 1297.707300 +4.475900
28/08/2026 +0.5810% 1285.739100 1293.231400 +7.492300
27/08/2026 +1.1034% 1271.629700 1285.739100 +14.109400
26/08/2026 +0.6937% 1262.839200 1271.629700 +8.790500
25/08/2026 +0.1157% 1261.379200 1262.839200 +1.460000
24/08/2026 -0.8478% 1272.118200 1261.379200 -10.739000
21/08/2026 -0.1463% 1273.980900 1272.118200 -1.862700
20/08/2026 -0.0774% 1274.967700 1273.980900 -0.986800
19/08/2026 +0.2182% 1272.188600 1274.967700 +2.779100
18/08/2026 -0.3927% 1277.194600 1272.188600 -5.006000
17/08/2026 +0.0600% 1276.428900 1277.194600 +0.765700
14/08/2026 -0.0309% 1276.823900 1276.428900 -0.395000
13/08/2026 +0.5471% 1269.857500 1276.823900 +6.966400
12/08/2026 +0.0180% 1269.628900 1269.857500 +0.228600
11/08/2026 -0.2572% 1272.898800 1269.628900 -3.269900
10/08/2026 +0.3379% 1268.605000 1272.898800 +4.293800
07/08/2026 +0.4732% 1262.616000 1268.605000 +5.989000
06/08/2026 -0.0934% 1263.795400 1262.616000 -1.179400
05/08/2026 +0.0468% 1263.204100 1263.795400 +0.591300
04/08/2026 +0.4675% 1257.311800 1263.204100 +5.892300
03/08/2026 +0.7843% 1247.489200 1257.311800 +9.822600
31/07/2026 +0.8240% 1237.251700 1247.489200 +10.237500
30/07/2026 +0.1724% 1235.120800 1237.251700 +2.130900
29/07/2026 -1.1415% 1249.300600 1235.120800 -14.179800
28/07/2026 -0.3827% 1254.090700 1249.300600 -4.790100
27/07/2026 -0.3496% 1258.482900 1254.090700 -4.392200
23/07/2026 -0.4464% 1264.113700 1258.482900 -5.630800
22/07/2026 +0.4304% 1258.684200 1264.113700 +5.429500
21/07/2026 +0.7573% 1249.188400 1258.684200 +9.495800
20/07/2026 -0.1384% 1250.917900 1249.188400 -1.729500
17/07/2026 -0.4340% 1256.358400 1250.917900 -5.440500
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
Mostrando 1 - 100 de 312 registros
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