Rentabilidades Diarias
GLOBAL EQUITY
RUN: 10747-6 | Serie: PATEstadísticas del Período
Promedio
0.2162%
Máximo
1.3151%
Mínimo
-0.6590%
Total Días
22
Días +
16
Días -
6
Filtros
Rentabilidades Diarias
322 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/07/2025 | +0.5867% | 1042.580800 | 1048.715400 | +6.134600 |
| 09/07/2025 | +0.6702% | 1035.616600 | 1042.580800 | +6.964200 |
| 08/07/2025 | +0.3863% | 1031.623700 | 1035.616600 | +3.992900 |
| 07/07/2025 | +0.5792% | 1025.665500 | 1031.623700 | +5.958200 |
| 04/07/2025 | +0.0745% | 1024.901800 | 1025.665500 | +0.763700 |
| 03/07/2025 | +0.8847% | 1015.874900 | 1024.901800 | +9.026900 |
| 02/07/2025 | +0.1046% | 1014.813100 | 1015.874900 | +1.061800 |
| 01/07/2025 | -0.6457% | 1021.387200 | 1014.813100 | -6.574100 |
| 30/06/2025 | -0.1715% | 1023.140100 | 1021.387200 | -1.752900 |
| 27/06/2025 | +1.3151% | 1009.773200 | 1023.140100 | +13.366900 |
| 26/06/2025 | +0.1537% | 1008.222700 | 1009.773200 | +1.550500 |
| 25/06/2025 | -0.1775% | 1010.014300 | 1008.222700 | -1.791600 |
| 24/06/2025 | +0.2233% | 1007.761800 | 1010.014300 | +2.252500 |
| 23/06/2025 | +1.0206% | 997.528400 | 1007.761800 | +10.233400 |
| 19/06/2025 | -0.6432% | 1003.965400 | 997.528400 | -6.437000 |
| 18/06/2025 | +0.4115% | 999.842900 | 1003.965400 | +4.122500 |
| 17/06/2025 | -0.3197% | 1003.044600 | 999.842900 | -3.201700 |
| 16/06/2025 | +0.2571% | 1000.469300 | 1003.044600 | +2.575300 |
| 13/06/2025 | +0.1768% | 998.701900 | 1000.469300 | +1.767400 |
| 12/06/2025 | -0.6590% | 1005.304900 | 998.701900 | -6.603000 |
| 11/06/2025 | +0.1416% | 1003.882600 | 1005.304900 | +1.422300 |
| 10/06/2025 | +0.3875% | 1000.000000 | 1003.882600 | +3.882600 |
Mostrando 301 -
322
de 322 registros