Rentabilidades Diarias

GLOBAL EQUITY

RUN: 10747-6 | Serie: PAT
Estadísticas del Período
Promedio
0.1477%
Máximo
1.6223%
Mínimo
-1.1772%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
262 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.1504% 1233.096800 1234.953000 +1.856200
14/07/2026 -0.1052% 1234.395100 1233.096800 -1.298300
13/07/2026 -0.2896% 1237.975000 1234.395100 -3.579900
10/07/2026 -0.0427% 1238.504200 1237.975000 -0.529200
09/07/2026 +0.4500% 1232.943900 1238.504200 +5.560300
08/07/2026 +0.1679% 1230.875500 1232.943900 +2.068400
07/07/2026 -0.8955% 1241.947800 1230.875500 -11.072300
06/07/2026 +1.0539% 1228.927400 1241.947800 +13.020400
03/07/2026 +0.3745% 1224.333700 1228.927400 +4.593700
02/07/2026 -0.6608% 1232.451500 1224.333700 -8.117800
01/07/2026 +0.3806% 1227.769600 1232.451500 +4.681900
30/06/2026 +1.3950% 1210.761300 1227.769600 +17.008300
26/06/2026 +0.3273% 1206.804800 1210.761300 +3.956500
25/06/2026 -0.4510% 1212.259900 1206.804800 -5.455100
24/06/2026 +0.7646% 1203.026200 1212.259900 +9.233700
23/06/2026 -0.8206% 1212.938400 1203.026200 -9.912200
22/06/2026 +0.6161% 1205.488700 1212.938400 +7.449700
19/06/2026 +0.2937% 1201.952900 1205.488700 +3.535800
18/06/2026 +1.6223% 1182.610500 1201.952900 +19.342400
17/06/2026 -0.5983% 1189.707500 1182.610500 -7.097000
16/06/2026 -0.6327% 1197.258800 1189.707500 -7.551300
15/06/2026 +0.4618% 1191.742900 1197.258800 +5.515900
12/06/2026 +0.5034% 1185.758800 1191.742900 +5.984100
11/06/2026 -0.0571% 1186.435800 1185.758800 -0.677000
10/06/2026 -0.6086% 1193.678100 1186.435800 -7.242300
09/06/2026 -1.1772% 1207.813400 1193.678100 -14.135300
08/06/2026 +0.7337% 1198.984100 1207.813400 +8.829300
05/06/2026 -0.3498% 1203.185300 1198.984100 -4.201200
04/06/2026 +0.1223% 1201.714900 1203.185300 +1.470400
03/06/2026 -0.0458% 1202.265400 1201.714900 -0.550500
02/06/2026 +0.0997% 1201.067800 1202.265400 +1.197600
01/06/2026 +0.3929% 1196.358200 1201.067800 +4.709600
29/05/2026 +0.0970% 1195.197900 1196.358200 +1.160300
28/05/2026 +0.1669% 1193.204800 1195.197900 +1.993100
27/05/2026 -0.0174% 1193.413000 1193.204800 -0.208200
26/05/2026 +1.0084% 1181.438600 1193.413000 +11.974400
25/05/2026 -0.7372% 1190.180000 1181.438600 -8.741400
22/05/2026 +0.8095% 1180.584000 1190.180000 +9.596000
20/05/2026 +0.4022% 1175.845100 1180.584000 +4.738900
19/05/2026 -0.0047% 1175.900000 1175.845100 -0.054900
18/05/2026 -0.7534% 1184.792900 1175.900000 -8.892900
15/05/2026 +0.2081% 1182.329600 1184.792900 +2.463300
14/05/2026 +0.9597% 1171.037600 1182.329600 +11.292000
13/05/2026 -0.7830% 1180.242800 1171.037600 -9.205200
12/05/2026 -0.1720% 1182.274800 1180.242800 -2.032000
11/05/2026 +0.8173% 1172.651100 1182.274800 +9.623700
08/05/2026 +0.6195% 1165.408500 1172.651100 +7.242600
07/05/2026 -0.7080% 1173.689400 1165.408500 -8.280900
06/05/2026 +0.3772% 1169.270600 1173.689400 +4.418800
05/05/2026 -0.2365% 1172.039100 1169.270600 -2.768500
04/05/2026 +1.4340% 1155.351900 1172.039100 +16.687200
30/04/2026 +1.1711% 1141.900700 1155.351900 +13.451200
29/04/2026 +0.5459% 1135.684600 1141.900700 +6.216100
28/04/2026 -0.3945% 1140.173300 1135.684600 -4.488700
27/04/2026 -0.0052% 1140.232400 1140.173300 -0.059100
24/04/2026 +0.4173% 1135.484200 1140.232400 +4.748200
23/04/2026 +0.2100% 1133.102300 1135.484200 +2.381900
22/04/2026 +0.6706% 1125.529600 1133.102300 +7.572700
21/04/2026 +0.1361% 1123.999100 1125.529600 +1.530500
20/04/2026 +0.6604% 1116.600400 1123.999100 +7.398700
17/04/2026 +0.3639% 1120.358300 1124.443200 +4.084900
16/04/2026 +0.3360% 1116.600400 1120.358300 +3.757900
15/04/2026 +0.2790% 1113.489600 1116.600400 +3.110800
14/04/2026 +1.3982% 1098.029200 1113.489600 +15.460400
10/04/2026 -0.0645% 1098.737700 1098.029200 -0.708500
09/04/2026 +0.8115% 1089.857600 1098.737700 +8.880100
07/04/2026 +0.6423% 1082.879400 1089.857600 +6.978200
06/04/2026 -0.7144% 1090.643100 1082.879400 -7.763700
02/04/2026 +0.1362% 1089.158300 1090.643100 +1.484800
01/04/2026 +1.1975% 1076.193900 1089.158300 +12.964400
31/03/2026 +0.6105% 1069.643800 1076.193900 +6.550100
30/03/2026 +0.1546% 1067.991000 1069.643800 +1.652800
27/03/2026 -0.7203% 1075.711400 1067.991000 -7.720400
26/03/2026 -0.6832% 1083.085700 1075.711400 -7.374300
25/03/2026 +0.6254% 1076.333200 1083.085700 +6.752500
24/03/2026 -0.0682% 1077.067700 1076.333200 -0.734500
23/03/2026 +0.0030% 1077.035700 1077.067700 +0.032000
20/03/2026 -0.8424% 1086.147000 1077.035700 -9.111300
19/03/2026 -0.3170% 1089.595900 1086.147000 -3.448900
18/03/2026 -0.3017% 1092.888600 1089.595900 -3.292700
17/03/2026 +0.2614% 1090.035300 1092.888600 +2.853300
16/03/2026 +0.3938% 1085.751500 1090.035300 +4.283800
13/03/2026 -0.3919% 1090.015300 1085.751500 -4.263800
12/03/2026 -0.2612% 1092.866600 1090.015300 -2.851300
10/03/2026 -1.0011% 1103.862100 1092.866600 -10.995500
09/03/2026 -0.6735% 1111.322200 1103.862100 -7.460100
06/03/2026 +0.6667% 1103.937700 1111.322200 +7.384500
05/03/2026 +0.1538% 1102.240900 1103.937700 +1.696800
04/03/2026 +0.1482% 1100.609000 1102.240900 +1.631900
03/03/2026 +0.2191% 1098.200000 1100.609000 +2.409000
02/03/2026 +0.4425% 1093.351600 1098.200000 +4.848400
27/02/2026 +0.9738% 1082.756100 1093.351600 +10.595500
26/02/2026 +0.0321% 1082.408800 1082.756100 +0.347300
25/02/2026 +0.0302% 1082.081800 1082.408800 +0.327000
24/02/2026 +0.2782% 1079.075200 1082.081800 +3.006600
23/02/2026 -0.5901% 1085.461300 1079.075200 -6.386100
20/02/2026 +0.6255% 1078.692900 1085.461300 +6.768400
19/02/2026 -0.1023% 1079.797200 1078.692900 -1.104300
18/02/2026 +0.2962% 1076.603900 1079.797200 +3.193300
17/02/2026 +0.3463% 1072.882500 1076.603900 +3.721400
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