Rentabilidades Diarias
GLOBAL EQUITY
RUN: 10747-6 | Serie: PATEstadísticas del Período
Promedio
0.0568%
Máximo
1.7047%
Mínimo
-2.7135%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
322 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 11/09/2025 | +0.0594% | 1107.694500 | 1108.352200 | +0.657700 |
| 10/09/2025 | +0.1354% | 1106.195200 | 1107.694500 | +1.499300 |
| 09/09/2025 | -0.0569% | 1106.824600 | 1106.195200 | -0.629400 |
| 08/09/2025 | +0.8039% | 1097.962200 | 1106.824600 | +8.862400 |
| 05/09/2025 | -0.4128% | 1102.503700 | 1097.962200 | -4.541500 |
| 04/09/2025 | +0.6249% | 1095.635100 | 1102.503700 | +6.868600 |
| 03/09/2025 | +0.2299% | 1093.119500 | 1095.635100 | +2.515600 |
| 02/09/2025 | -0.6164% | 1099.878500 | 1093.119500 | -6.759000 |
| 01/09/2025 | +0.5168% | 1094.208600 | 1099.878500 | +5.669900 |
| 29/08/2025 | -0.7129% | 1102.037500 | 1094.208600 | -7.828900 |
| 28/08/2025 | +0.1744% | 1100.116700 | 1102.037500 | +1.920800 |
| 27/08/2025 | +0.5828% | 1093.723900 | 1100.116700 | +6.392800 |
| 26/08/2025 | -0.3231% | 1097.263600 | 1093.723900 | -3.539700 |
| 25/08/2025 | +0.6665% | 1089.974900 | 1097.263600 | +7.288700 |
| 21/08/2025 | +0.3169% | 1086.525800 | 1089.974900 | +3.449100 |
| 20/08/2025 | -0.2329% | 1089.059600 | 1086.525800 | -2.533800 |
| 19/08/2025 | -0.4408% | 1093.870400 | 1089.059600 | -4.810800 |
| 18/08/2025 | +1.3881% | 1078.791100 | 1093.870400 | +15.079300 |
| 13/08/2025 | -0.4824% | 1084.008000 | 1078.791100 | -5.216900 |
| 12/08/2025 | -0.1066% | 1085.164300 | 1084.008000 | -1.156300 |
| 11/08/2025 | +0.3812% | 1081.035100 | 1085.164300 | +4.129200 |
| 08/08/2025 | -0.1783% | 1082.964200 | 1081.035100 | -1.929100 |
| 07/08/2025 | -0.1775% | 1084.888200 | 1082.964200 | -1.924000 |
| 06/08/2025 | +1.7047% | 1066.551000 | 1084.888200 | +18.337200 |
| 05/08/2025 | +0.1010% | 1065.474600 | 1066.551000 | +1.076400 |
| 04/08/2025 | +0.9493% | 1055.407800 | 1065.474600 | +10.066800 |
| 01/08/2025 | -2.7135% | 1084.437900 | 1055.407800 | -29.030100 |
| 31/07/2025 | -0.3402% | 1088.133100 | 1084.437900 | -3.695200 |
| 30/07/2025 | +0.6300% | 1081.299200 | 1088.133100 | +6.833900 |
| 29/07/2025 | -0.2223% | 1083.706100 | 1081.299200 | -2.406900 |
| 28/07/2025 | +1.0111% | 1072.804300 | 1083.706100 | +10.901800 |
| 25/07/2025 | +0.5742% | 1066.662000 | 1072.804300 | +6.142300 |
| 24/07/2025 | +0.6552% | 1059.695600 | 1066.662000 | +6.966400 |
| 23/07/2025 | +0.3832% | 1055.642300 | 1059.695600 | +4.053300 |
| 22/07/2025 | -0.6313% | 1062.327800 | 1055.642300 | -6.685500 |
| 21/07/2025 | -0.0372% | 1062.722700 | 1062.327800 | -0.394900 |
| 18/07/2025 | -0.4058% | 1067.044200 | 1062.722700 | -4.321500 |
| 17/07/2025 | +0.6625% | 1059.998100 | 1067.044200 | +7.046100 |
| 15/07/2025 | -0.3446% | 1063.657000 | 1059.998100 | -3.658900 |
| 14/07/2025 | +1.2949% | 1049.972700 | 1063.657000 | +13.684300 |
| 11/07/2025 | +0.1198% | 1048.715400 | 1049.972700 | +1.257300 |
Mostrando 201 -
300
de 322 registros