Rentabilidades Diarias

GLOBAL EQUITY

RUN: 10747-6 | Serie: PAT
Estadísticas del Período
Promedio
0.1181%
Máximo
1.6223%
Mínimo
-1.1772%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
322 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.2824% 1327.108500 1323.365700 -3.742800
14/10/2026 -0.2558% 1330.508100 1327.108500 -3.399600
13/10/2026 +0.0542% 1329.786600 1330.508100 +0.721500
09/10/2026 +0.2528% 1326.429200 1329.786600 +3.357400
08/10/2026 -0.2880% 1330.255100 1326.429200 -3.825900
07/10/2026 +0.2209% 1327.319500 1330.255100 +2.935600
06/10/2026 -0.2315% 1330.395600 1327.319500 -3.076100
05/10/2026 -0.1859% 1332.870500 1330.395600 -2.474900
02/10/2026 +1.2540% 1316.260900 1332.870500 +16.609600
01/10/2026 +0.2175% 1313.400800 1316.260900 +2.860100
30/09/2026 +0.3752% 1308.482300 1313.400800 +4.918500
29/09/2026 -0.0674% 1309.364500 1308.482300 -0.882200
28/09/2026 -0.1347% 1311.129500 1309.364500 -1.765000
25/09/2026 +0.5411% 1304.053500 1311.129500 +7.076000
24/09/2026 +0.0516% 1303.380900 1304.053500 +0.672600
23/09/2026 +0.2090% 1300.660100 1303.380900 +2.720800
21/09/2026 +0.4529% 1294.782500 1300.660100 +5.877600
17/09/2026 +0.9587% 1282.428100 1294.782500 +12.354400
16/09/2026 -0.5769% 1289.847200 1282.428100 -7.419100
14/09/2026 +0.8692% 1278.685000 1289.847200 +11.162200
11/09/2026 +1.1871% 1263.596100 1278.685000 +15.088900
10/09/2026 +0.4930% 1257.382100 1263.596100 +6.214000
09/09/2026 -0.8523% 1268.145100 1257.382100 -10.763000
08/09/2026 -0.9394% 1280.114700 1268.145100 -11.969600
07/09/2026 -0.0384% 1280.606400 1280.114700 -0.491700
04/09/2026 -0.0124% 1280.765700 1280.606400 -0.159300
03/09/2026 +0.7186% 1271.594800 1280.765700 +9.170900
02/09/2026 +0.1817% 1269.286900 1271.594800 +2.307900
01/09/2026 -0.7419% 1278.738400 1269.286900 -9.451500
31/08/2026 +0.3612% 1274.127900 1278.738400 +4.610500
28/08/2026 +0.5863% 1266.680000 1274.127900 +7.447900
27/08/2026 +1.1087% 1252.714200 1266.680000 +13.965800
26/08/2026 +0.6989% 1243.989300 1252.714200 +8.724900
25/08/2026 +0.1209% 1242.486100 1243.989300 +1.503200
24/08/2026 -0.8321% 1252.867600 1242.486100 -10.381500
21/08/2026 -0.1411% 1254.636500 1252.867600 -1.768900
20/08/2026 -0.0722% 1255.542600 1254.636500 -0.906100
19/08/2026 +0.2234% 1252.740300 1255.542600 +2.802300
18/08/2026 -0.3875% 1257.604000 1252.740300 -4.863700
17/08/2026 +0.0757% 1256.652700 1257.604000 +0.951300
14/08/2026 -0.0257% 1256.975800 1256.652700 -0.323100
13/08/2026 +0.5523% 1250.052300 1256.975800 +6.923500
12/08/2026 +0.0232% 1249.761800 1250.052300 +0.290500
11/08/2026 -0.2520% 1252.915000 1249.761800 -3.153200
10/08/2026 +0.3536% 1248.492500 1252.915000 +4.422500
07/08/2026 +0.4784% 1242.533500 1248.492500 +5.959000
06/08/2026 -0.0881% 1243.629100 1242.533500 -1.095600
05/08/2026 +0.0520% 1242.982200 1243.629100 +0.646900
04/08/2026 +0.4728% 1237.119500 1242.982200 +5.862700
03/08/2026 +0.8000% 1227.261900 1237.119500 +9.857600
31/07/2026 +0.8293% 1217.126700 1227.261900 +10.135200
30/07/2026 +0.1776% 1214.966900 1217.126700 +2.159800
29/07/2026 -1.1363% 1228.851100 1214.966900 -13.884200
28/07/2026 -0.3775% 1233.498200 1228.851100 -4.647100
27/07/2026 -0.3287% 1237.559300 1233.498200 -4.061100
23/07/2026 -0.4412% 1243.031500 1237.559300 -5.472200
22/07/2026 +0.4357% 1237.627800 1243.031500 +5.403700
21/07/2026 +0.7625% 1228.226600 1237.627800 +9.401200
20/07/2026 -0.1226% 1229.733900 1228.226600 -1.507300
17/07/2026 -0.4235% 1234.953000 1229.733900 -5.219100
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
Mostrando 1 - 100 de 322 registros
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