Rentabilidades Diarias

GLOBAL EQUITY

RUN: 10747-6 | Serie: PAT
Estadísticas del Período
Promedio
0.0647%
Máximo
1.4340%
Mínimo
-1.2910%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
322 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 322 registros
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