Rentabilidades Diarias
GLOBAL EQUITY
RUN: 10747-6 | Serie: INVEstadísticas del Período
Promedio
0.2052%
Máximo
1.4343%
Mínimo
-0.8728%
Total Días
41
Días +
26
Días -
15
Filtros
Rentabilidades Diarias
341 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/07/2025 | +0.5815% | 1081.445000 | 1087.751400 | +6.306400 |
| 09/07/2025 | +0.6650% | 1074.277400 | 1081.445000 | +7.167600 |
| 08/07/2025 | +0.3811% | 1070.191400 | 1074.277400 | +4.086000 |
| 07/07/2025 | +0.5635% | 1064.177500 | 1070.191400 | +6.013900 |
| 04/07/2025 | +0.0693% | 1063.440800 | 1064.177500 | +0.736700 |
| 03/07/2025 | +0.8794% | 1054.129600 | 1063.440800 | +9.311200 |
| 02/07/2025 | +0.0993% | 1053.082900 | 1054.129600 | +1.046700 |
| 01/07/2025 | -0.6510% | 1059.960400 | 1053.082900 | -6.877500 |
| 30/06/2025 | -0.1872% | 1061.946300 | 1059.960400 | -1.985900 |
| 27/06/2025 | +1.3098% | 1048.127300 | 1061.946300 | +13.819000 |
| 26/06/2025 | +0.1484% | 1046.572700 | 1048.127300 | +1.554600 |
| 25/06/2025 | -0.1828% | 1048.487300 | 1046.572700 | -1.914600 |
| 24/06/2025 | +0.2180% | 1046.203700 | 1048.487300 | +2.283600 |
| 23/06/2025 | +0.9997% | 1035.796900 | 1046.203700 | +10.406800 |
| 19/06/2025 | -0.6485% | 1042.535400 | 1035.796900 | -6.738500 |
| 18/06/2025 | +0.4062% | 1038.308800 | 1042.535400 | +4.226600 |
| 17/06/2025 | -0.3249% | 1041.688200 | 1038.308800 | -3.379400 |
| 16/06/2025 | +0.2414% | 1039.176800 | 1041.688200 | +2.511400 |
| 13/06/2025 | +0.1716% | 1037.395400 | 1039.176800 | +1.781400 |
| 12/06/2025 | -0.6642% | 1044.308800 | 1037.395400 | -6.913400 |
| 11/06/2025 | +0.1364% | 1042.885800 | 1044.308800 | +1.423000 |
| 10/06/2025 | +0.3823% | 1038.906700 | 1042.885800 | +3.979100 |
| 09/06/2025 | +0.7557% | 1031.085700 | 1038.906700 | +7.821000 |
| 06/06/2025 | +0.4414% | 1026.544200 | 1031.085700 | +4.541500 |
| 05/06/2025 | -0.4925% | 1031.612800 | 1026.544200 | -5.068600 |
| 04/06/2025 | -0.0565% | 1032.196000 | 1031.612800 | -0.583200 |
| 03/06/2025 | +0.7558% | 1024.423600 | 1032.196000 | +7.772400 |
| 02/06/2025 | +0.0664% | 1023.743500 | 1024.423600 | +0.680100 |
| 30/05/2025 | +0.2363% | 1021.327300 | 1023.743500 | +2.416200 |
| 29/05/2025 | -0.0697% | 1022.039700 | 1021.327300 | -0.712400 |
| 28/05/2025 | -0.1258% | 1023.326700 | 1022.039700 | -1.287000 |
| 27/05/2025 | +1.3297% | 1009.809200 | 1023.326700 | +13.517500 |
| 26/05/2025 | -0.2902% | 1012.743600 | 1009.809200 | -2.934400 |
| 23/05/2025 | -0.4608% | 1017.421000 | 1012.743600 | -4.677400 |
| 22/05/2025 | -0.8728% | 1026.340400 | 1017.421000 | -8.919400 |
| 20/05/2025 | +0.7229% | 1018.947300 | 1026.340400 | +7.393100 |
| 19/05/2025 | -0.2999% | 1022.007700 | 1018.947300 | -3.060400 |
| 16/05/2025 | +1.4343% | 1007.453900 | 1022.007700 | +14.553800 |
| 15/05/2025 | +0.3394% | 1004.040200 | 1007.453900 | +3.413700 |
| 14/05/2025 | -0.0185% | 1004.225600 | 1004.040200 | -0.185400 |
| 13/05/2025 | +0.4217% | 1000.000000 | 1004.225600 | +4.225600 |
Mostrando 301 -
341
de 341 registros