Rentabilidades Diarias

GLOBAL DOLLAR

RUN: 8301-1 | Serie: L
Estadísticas del Período
Promedio
0.1385%
Máximo
3.8636%
Mínimo
-2.3947%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1625 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -1.1779% 196.078900 193.782800 -2.296100
31/08/2026 -0.0941% 196.263500 196.078900 -0.184600
28/08/2026 -0.0549% 196.371200 196.263500 -0.107700
27/08/2026 +0.8308% 194.746500 196.371200 +1.624700
26/08/2026 +0.0627% 194.624500 194.746500 +0.122000
25/08/2026 +0.4524% 193.746000 194.624500 +0.878500
24/08/2026 -0.5931% 194.898600 193.746000 -1.152600
21/08/2026 +0.3519% 194.214000 194.898600 +0.684600
20/08/2026 -0.5175% 195.221700 194.214000 -1.007700
19/08/2026 +0.1191% 194.989300 195.221700 +0.232400
18/08/2026 -1.3418% 197.623200 194.989300 -2.633900
17/08/2026 -0.0959% 197.812800 197.623200 -0.189600
14/08/2026 -0.1384% 198.086700 197.812800 -0.273900
13/08/2026 +0.5419% 197.016200 198.086700 +1.070500
12/08/2026 +0.2919% 196.442000 197.016200 +0.574200
11/08/2026 -0.2030% 196.841100 196.442000 -0.399100
10/08/2026 -0.2425% 197.319100 196.841100 -0.478000
07/08/2026 +0.6104% 196.118300 197.319100 +1.200800
06/08/2026 -0.2291% 196.568200 196.118300 -0.449900
05/08/2026 +0.2292% 196.118100 196.568200 +0.450100
04/08/2026 +1.9574% 192.316600 196.118100 +3.801500
03/08/2026 +1.5726% 189.315800 192.316600 +3.000800
31/07/2026 +0.8013% 187.804900 189.315800 +1.510900
30/07/2026 +1.7605% 184.527600 187.804900 +3.277300
29/07/2026 -1.2984% 186.939200 184.527600 -2.411600
28/07/2026 -0.1522% 187.223900 186.939200 -0.284700
27/07/2026 -0.3671% 187.912500 187.223900 -0.688600
24/07/2026 -0.0587% 188.022800 187.912500 -0.110300
23/07/2026 -1.5114% 190.886100 188.022800 -2.863300
22/07/2026 +0.1919% 190.520200 190.886100 +0.365900
21/07/2026 +0.8477% 188.911900 190.520200 +1.608300
20/07/2026 +0.1157% 188.693400 188.911900 +0.218500
17/07/2026 -2.0804% 192.660000 188.693400 -3.966600
15/07/2026 +0.1482% 192.374600 192.660000 +0.285400
14/07/2026 +0.5706% 191.280100 192.374600 +1.094500
13/07/2026 -0.8303% 192.874900 191.280100 -1.594800
10/07/2026 +0.4279% 192.051400 192.874900 +0.823500
09/07/2026 +1.0696% 190.008200 192.051400 +2.043200
08/07/2026 -0.4675% 190.898500 190.008200 -0.890300
07/07/2026 -0.8297% 192.489000 190.898500 -1.590500
06/07/2026 +0.6699% 191.203800 192.489000 +1.285200
03/07/2026 +0.3956% 190.448800 191.203800 +0.755000
02/07/2026 -0.5723% 191.541900 190.448800 -1.093100
01/07/2026 -0.1571% 191.843000 191.541900 -0.301100
30/06/2026 +1.9792% 188.083400 191.843000 +3.759600
26/06/2026 -0.3728% 188.785900 188.083400 -0.702500
25/06/2026 -0.2741% 189.304000 188.785900 -0.518100
24/06/2026 +0.0569% 189.196300 189.304000 +0.107700
23/06/2026 -1.8386% 192.707000 189.196300 -3.510700
22/06/2026 -0.1851% 193.064000 192.707000 -0.357000
19/06/2026 -0.0839% 193.226100 193.064000 -0.162100
18/06/2026 +0.4527% 192.353300 193.226100 +0.872800
17/06/2026 -1.0452% 194.374400 192.353300 -2.021100
15/06/2026 +2.1468% 190.246100 194.374400 +4.128300
12/06/2026 +1.2404% 187.900900 190.246100 +2.345200
11/06/2026 +0.8868% 186.241900 187.900900 +1.659000
09/06/2026 -0.6374% 189.362500 188.159300 -1.203200
08/06/2026 -0.2494% 189.835400 189.362500 -0.472900
05/06/2026 -2.3947% 194.436200 189.835400 -4.600800
04/06/2026 -0.0554% 194.544000 194.436200 -0.107800
03/06/2026 -0.7913% 196.089600 194.544000 -1.545600
02/06/2026 +0.4485% 195.212200 196.089600 +0.877400
01/06/2026 +0.1785% 194.864100 195.212200 +0.348100
29/05/2026 +0.4973% 193.897500 194.864100 +0.966600
28/05/2026 +0.4057% 193.112500 193.897500 +0.785000
27/05/2026 -0.0471% 193.203400 193.112500 -0.090900
26/05/2026 +0.9095% 191.454200 193.203400 +1.749200
25/05/2026 -0.0136% 191.480200 191.454200 -0.026000
22/05/2026 +0.7756% 190.000900 191.480200 +1.479300
20/05/2026 +1.1804% 187.771400 190.000900 +2.229500
19/05/2026 -0.7019% 189.094000 187.771400 -1.322600
18/05/2026 -0.4943% 190.031100 189.094000 -0.937100
15/05/2026 -1.3790% 192.669800 190.031100 -2.638700
14/05/2026 +0.8436% 191.051200 192.669800 +1.618600
13/05/2026 +0.5529% 189.997700 191.051200 +1.053500
12/05/2026 -0.8963% 191.708300 189.997700 -1.710600
11/05/2026 +0.1506% 191.419900 191.708300 +0.288400
08/05/2026 +0.4657% 190.530500 191.419900 +0.889400
07/05/2026 -0.1722% 190.858800 190.530500 -0.328300
06/05/2026 +1.6847% 187.670400 190.858800 +3.188400
05/05/2026 +0.5455% 186.649500 187.670400 +1.020900
04/05/2026 +0.3435% 186.009400 186.649500 +0.640100
30/04/2026 +0.8777% 184.384000 186.009400 +1.625400
29/04/2026 -0.1493% 184.659500 184.384000 -0.275500
28/04/2026 -0.6953% 185.947900 184.659500 -1.288400
27/04/2026 +0.0505% 185.854000 185.947900 +0.093900
24/04/2026 +0.1828% 185.514600 185.854000 +0.339400
23/04/2026 -0.2119% 185.908100 185.514600 -0.393500
22/04/2026 +0.4298% 185.110800 185.908100 +0.797300
21/04/2026 -0.5873% 186.201200 185.110800 -1.090400
20/04/2026 +1.2464% 183.894800 186.201200 +2.306400
17/04/2026 +1.2410% 184.501000 186.804900 +2.303900
16/04/2026 +0.3291% 183.894800 184.501000 +0.606200
15/04/2026 +0.3107% 183.324300 183.894800 +0.570500
14/04/2026 +1.7635% 180.119800 183.324300 +3.204500
10/04/2026 +0.3917% 179.415700 180.119800 +0.704100
09/04/2026 +3.8636% 172.616000 179.415700 +6.799700
07/04/2026 -0.0811% 172.756000 172.616000 -0.140000
06/04/2026 +0.1681% 172.465900 172.756000 +0.290100
02/04/2026 -0.4010% 173.158800 172.465900 -0.692900
Mostrando 1 - 100 de 1625 registros