Rentabilidades Diarias
GLOBAL EQUITY
RUN: 10747-6 | Serie: PATEstadísticas del Período
Promedio
-0.0291%
Máximo
1.5914%
Mínimo
-2.1049%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
263 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 17/02/2026 | +0.3463% | 1072.882500 | 1076.603900 | +3.721400 |
| 13/02/2026 | +1.0881% | 1061.272000 | 1072.882500 | +11.610500 |
| 12/02/2026 | -1.2910% | 1075.061800 | 1061.272000 | -13.789800 |
| 11/02/2026 | +0.0152% | 1074.898700 | 1075.061800 | +0.163100 |
| 10/02/2026 | +0.8144% | 1066.180100 | 1074.898700 | +8.718600 |
| 06/02/2026 | +0.7058% | 1058.681700 | 1066.180100 | +7.498400 |
| 05/02/2026 | -0.0753% | 1059.479000 | 1058.681700 | -0.797300 |
| 04/02/2026 | -0.6455% | 1066.339800 | 1059.479000 | -6.860800 |
| 03/02/2026 | -0.4984% | 1071.668100 | 1066.339800 | -5.328300 |
| 30/01/2026 | +0.6186% | 1065.059300 | 1071.668100 | +6.608800 |
| 29/01/2026 | -0.5459% | 1070.889000 | 1065.059300 | -5.829700 |
| 28/01/2026 | -0.7257% | 1078.688500 | 1070.889000 | -7.799500 |
| 27/01/2026 | +0.7140% | 1071.014000 | 1078.688500 | +7.674500 |
| 26/01/2026 | -0.3158% | 1074.401800 | 1071.014000 | -3.387800 |
| 23/01/2026 | -0.1389% | 1075.895500 | 1074.401800 | -1.493700 |
| 22/01/2026 | +0.1637% | 1074.135500 | 1075.895500 | +1.760000 |
| 21/01/2026 | -0.9964% | 1084.892100 | 1074.135500 | -10.756600 |
| 20/01/2026 | -0.4987% | 1090.315600 | 1084.892100 | -5.423500 |
| 19/01/2026 | -0.4587% | 1095.328000 | 1090.315600 | -5.012400 |
| 16/01/2026 | +0.0390% | 1094.901000 | 1095.328000 | +0.427000 |
| 15/01/2026 | +0.8464% | 1085.672600 | 1094.901000 | +9.228400 |
| 14/01/2026 | -0.4794% | 1090.889600 | 1085.672600 | -5.217000 |
| 13/01/2026 | -0.3909% | 1095.162600 | 1090.889600 | -4.273000 |
| 12/01/2026 | -0.6787% | 1102.621200 | 1095.162600 | -7.458600 |
| 09/01/2026 | +0.4994% | 1097.128700 | 1102.621200 | +5.492500 |
| 08/01/2026 | -0.1958% | 1099.279100 | 1097.128700 | -2.150400 |
| 07/01/2026 | -0.1101% | 1100.489700 | 1099.279100 | -1.210600 |
| 06/01/2026 | -0.6915% | 1108.126400 | 1100.489700 | -7.636700 |
| 05/01/2026 | +1.3913% | 1092.815400 | 1108.126400 | +15.311000 |
| 02/01/2026 | -0.8449% | 1102.087500 | 1092.815400 | -9.272100 |
| 31/12/2025 | -0.2389% | 1104.723200 | 1102.087500 | -2.635700 |
| 29/12/2025 | +0.5292% | 1098.892000 | 1104.723200 | +5.831200 |
| 26/12/2025 | +0.0518% | 1098.323300 | 1098.892000 | +0.568700 |
| 23/12/2025 | +0.1666% | 1096.495500 | 1098.323300 | +1.827800 |
| 22/12/2025 | +0.3471% | 1092.696000 | 1096.495500 | +3.799500 |
| 19/12/2025 | -0.0729% | 1093.493300 | 1092.696000 | -0.797300 |
| 18/12/2025 | +0.6269% | 1086.659600 | 1093.493300 | +6.833700 |
| 17/12/2025 | -0.2126% | 1088.971800 | 1086.659600 | -2.312200 |
| 16/12/2025 | -0.4873% | 1094.291700 | 1088.971800 | -5.319900 |
| 15/12/2025 | -1.0700% | 1106.063900 | 1094.291700 | -11.772200 |
| 11/12/2025 | -0.3526% | 1109.971100 | 1106.063900 | -3.907200 |
| 10/12/2025 | -0.1978% | 1112.168800 | 1109.971100 | -2.197700 |
| 09/12/2025 | +0.5865% | 1105.664800 | 1112.168800 | +6.504000 |
| 05/12/2025 | +0.4185% | 1101.047000 | 1105.664800 | +4.617800 |
| 04/12/2025 | +0.0367% | 1100.643400 | 1101.047000 | +0.403600 |
| 03/12/2025 | -0.2037% | 1102.887600 | 1100.643400 | -2.244200 |
| 02/12/2025 | -0.3537% | 1106.795400 | 1102.887600 | -3.907800 |
| 01/12/2025 | -0.2466% | 1109.527900 | 1106.795400 | -2.732500 |
| 28/11/2025 | +0.2958% | 1106.251000 | 1109.527900 | +3.276900 |
| 27/11/2025 | -0.2666% | 1109.203900 | 1106.251000 | -2.952900 |
| 26/11/2025 | +0.6220% | 1102.325700 | 1109.203900 | +6.878200 |
| 25/11/2025 | +0.3384% | 1098.601300 | 1102.325700 | +3.724400 |
| 24/11/2025 | +1.5914% | 1081.256700 | 1098.601300 | +17.344600 |
| 21/11/2025 | +0.0511% | 1080.704100 | 1081.256700 | +0.552600 |
| 20/11/2025 | -0.1897% | 1082.755800 | 1080.704100 | -2.051700 |
| 19/11/2025 | +0.1779% | 1080.831700 | 1082.755800 | +1.924100 |
| 18/11/2025 | -0.3186% | 1084.280600 | 1080.831700 | -3.448900 |
| 17/11/2025 | -2.1049% | 1107.345100 | 1084.280600 | -23.064500 |
| 14/11/2025 | +0.4133% | 1102.777800 | 1107.345100 | +4.567300 |
| 13/11/2025 | -1.6445% | 1121.062800 | 1102.777800 | -18.285000 |
| 12/11/2025 | -0.0991% | 1122.174500 | 1121.062800 | -1.111700 |
| 11/11/2025 | +0.1682% | 1120.288200 | 1122.174500 | +1.886300 |
| 10/11/2025 | +1.1009% | 1108.022500 | 1120.288200 | +12.265700 |
| 07/11/2025 | -0.1266% | 1109.426100 | 1108.022500 | -1.403600 |
| 06/11/2025 | -1.3214% | 1124.183600 | 1109.426100 | -14.757500 |
| 05/11/2025 | +0.1590% | 1122.397600 | 1124.183600 | +1.786000 |
| 04/11/2025 | -0.3666% | 1126.520400 | 1122.397600 | -4.122800 |
| 03/11/2025 | -0.4196% | 1131.256700 | 1126.520400 | -4.736300 |
| 30/10/2025 | -0.4772% | 1136.667800 | 1131.256700 | -5.411100 |
| 29/10/2025 | +0.0960% | 1135.576800 | 1136.667800 | +1.091000 |
| 28/10/2025 | +0.6307% | 1128.437200 | 1135.576800 | +7.139600 |
| 27/10/2025 | +0.2808% | 1125.272900 | 1128.437200 | +3.164300 |
| 24/10/2025 | +0.6274% | 1118.235500 | 1125.272900 | +7.037400 |
| 23/10/2025 | -0.1043% | 1119.402100 | 1118.235500 | -1.166600 |
| 22/10/2025 | -0.6049% | 1126.193500 | 1119.402100 | -6.791400 |
| 21/10/2025 | -0.3031% | 1129.612500 | 1126.193500 | -3.419000 |
| 20/10/2025 | +0.7315% | 1121.379300 | 1129.612500 | +8.233200 |
| 17/10/2025 | -0.2738% | 1124.454200 | 1121.379300 | -3.074900 |
| 16/10/2025 | -0.2776% | 1127.579900 | 1124.454200 | -3.125700 |
| 15/10/2025 | +0.5678% | 1121.195800 | 1127.579900 | +6.384100 |
| 14/10/2025 | +0.3092% | 1117.734800 | 1121.195800 | +3.461000 |
| 13/10/2025 | +1.0655% | 1105.889100 | 1117.734800 | +11.845700 |
| 10/10/2025 | -1.1851% | 1119.073200 | 1105.889100 | -13.184100 |
| 09/10/2025 | -0.7895% | 1127.943700 | 1119.073200 | -8.870500 |
| 08/10/2025 | -0.6441% | 1135.231900 | 1127.943700 | -7.288200 |
| 07/10/2025 | -0.6267% | 1142.369300 | 1135.231900 | -7.137400 |
| 06/10/2025 | +0.1224% | 1140.972300 | 1142.369300 | +1.397000 |
| 03/10/2025 | +0.7943% | 1131.945800 | 1140.972300 | +9.026500 |
| 02/10/2025 | +0.4231% | 1127.166500 | 1131.945800 | +4.779300 |
| 01/10/2025 | +0.2667% | 1124.164900 | 1127.166500 | +3.001600 |
| 30/09/2025 | +0.1509% | 1122.470200 | 1124.164900 | +1.694700 |
| 29/09/2025 | +0.7522% | 1114.058400 | 1122.470200 | +8.411800 |
| 26/09/2025 | +0.5448% | 1108.005000 | 1114.058400 | +6.053400 |
| 25/09/2025 | -0.3839% | 1112.266700 | 1108.005000 | -4.261700 |
| 24/09/2025 | -0.5375% | 1118.261600 | 1112.266700 | -5.994900 |
| 23/09/2025 | -0.0895% | 1119.262800 | 1118.261600 | -1.001200 |
| 22/09/2025 | +1.4361% | 1103.304200 | 1119.262800 | +15.958600 |
| 16/09/2025 | -0.4202% | 1107.950000 | 1103.304200 | -4.645800 |
| 15/09/2025 | +0.1656% | 1106.116500 | 1107.950000 | +1.833500 |
| 12/09/2025 | -0.2019% | 1108.352200 | 1106.116500 | -2.235700 |
Mostrando 101 -
200
de 263 registros