Rentabilidades Diarias

GLOBAL EQUITY

RUN: 10747-6 | Serie: INV
Estadísticas del Período
Promedio
0.0563%
Máximo
1.4131%
Mínimo
-1.2962%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
341 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +1.0828% 1088.344500 1100.193600 +11.849100
12/02/2026 -1.2962% 1102.543800 1088.344500 -14.199300
11/02/2026 +0.0099% 1102.434200 1102.543800 +0.109600
10/02/2026 +0.7935% 1093.721400 1102.434200 +8.712800
06/02/2026 +0.7006% 1086.085800 1093.721400 +7.635600
05/02/2026 -0.0805% 1086.960600 1086.085800 -0.874800
04/02/2026 -0.6507% 1094.056600 1086.960600 -7.096000
03/02/2026 -0.5194% 1099.753800 1094.056600 -5.697200
30/01/2026 +0.6133% 1093.030000 1099.753800 +6.723800
29/01/2026 -0.5510% 1099.069400 1093.030000 -6.039400
28/01/2026 -0.7309% 1107.132000 1099.069400 -8.062600
27/01/2026 +0.7088% 1099.312700 1107.132000 +7.819300
26/01/2026 -0.3315% 1102.963500 1099.312700 -3.650800
23/01/2026 -0.1441% 1104.554500 1102.963500 -1.591000
22/01/2026 +0.1585% 1102.805700 1104.554500 +1.748800
21/01/2026 -1.0016% 1113.907400 1102.805700 -11.101700
20/01/2026 -0.5040% 1119.535200 1113.907400 -5.627800
19/01/2026 -0.4743% 1124.857800 1119.535200 -5.322600
16/01/2026 +0.0338% 1124.478100 1124.857800 +0.379700
15/01/2026 +0.8411% 1115.059300 1124.478100 +9.418800
14/01/2026 -0.4846% 1120.475700 1115.059300 -5.416400
13/01/2026 -0.3962% 1124.923900 1120.475700 -4.448200
12/01/2026 -0.6944% 1132.763000 1124.923900 -7.839100
09/01/2026 +0.4941% 1127.179300 1132.763000 +5.583700
08/01/2026 -0.2010% 1129.447400 1127.179300 -2.268100
07/01/2026 -0.1153% 1130.750600 1129.447400 -1.303200
06/01/2026 -0.6968% 1138.656900 1130.750600 -7.906300
05/01/2026 +1.3757% 1123.100200 1138.656900 +15.556700
02/01/2026 -0.8553% 1132.747700 1123.100200 -9.647500
31/12/2025 -0.2493% 1135.575500 1132.747700 -2.827800
29/12/2025 +0.5135% 1129.758800 1135.575500 +5.816700
26/12/2025 +0.0361% 1129.351500 1129.758800 +0.407300
23/12/2025 +0.1613% 1127.531100 1129.351500 +1.820400
22/12/2025 +0.3314% 1123.800600 1127.531100 +3.730500
19/12/2025 -0.0782% 1124.679400 1123.800600 -0.878800
18/12/2025 +0.6217% 1117.709300 1124.679400 +6.970100
17/12/2025 -0.2178% 1120.146200 1117.709300 -2.436900
16/12/2025 -0.4926% 1125.677300 1120.146200 -5.531100
15/12/2025 -1.0910% 1138.025400 1125.677300 -12.348100
11/12/2025 -0.3579% 1142.105300 1138.025400 -4.079900
Mostrando 101 - 200 de 341 registros
Volver al Detalle Ver Historial