Rentabilidades Diarias

GLOBAL TITAN

RUN: 8710-6 | Serie: APV
Estadísticas del Período
Promedio
0.1824%
Máximo
2.0633%
Mínimo
-1.2931%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2648 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.4967% 10010.795500 9961.194200 -49.601300
31/08/2026 -0.0295% 10013.749900 10010.795500 -2.954400
28/08/2026 +0.6410% 9949.768800 10013.749900 +63.981100
27/08/2026 +1.3479% 9816.556000 9949.768800 +133.212800
26/08/2026 +0.6293% 9754.977800 9816.556000 +61.578200
25/08/2026 +0.0017% 9754.808100 9754.977800 +0.169700
24/08/2026 -0.7870% 9831.878700 9754.808100 -77.070600
21/08/2026 +0.0361% 9828.329700 9831.878700 +3.549000
20/08/2026 -0.3909% 9866.820600 9828.329700 -38.490900
19/08/2026 +0.1944% 9847.661400 9866.820600 +19.159200
18/08/2026 +0.1016% 9837.661700 9847.661400 +9.999700
17/08/2026 -0.2347% 9860.775400 9837.661700 -23.113700
14/08/2026 -0.2376% 9884.233000 9860.775400 -23.457600
13/08/2026 +0.5514% 9829.882600 9884.233000 +54.350400
12/08/2026 -0.3543% 9864.768700 9829.882600 -34.886100
11/08/2026 -0.5327% 9917.460000 9864.768700 -52.691300
10/08/2026 +0.3987% 9878.001700 9917.460000 +39.458300
07/08/2026 +0.3682% 9841.696700 9878.001700 +36.305000
06/08/2026 +0.0488% 9836.895900 9841.696700 +4.800800
05/08/2026 -0.1988% 9856.469600 9836.895900 -19.573700
04/08/2026 +0.4052% 9816.615800 9856.469600 +39.853800
03/08/2026 +1.2190% 9697.677900 9816.615800 +118.937900
31/07/2026 +1.1778% 9584.125000 9697.677900 +113.552900
30/07/2026 +0.7262% 9514.778600 9584.125000 +69.346400
29/07/2026 -1.2931% 9638.616500 9514.778600 -123.837900
28/07/2026 -0.1670% 9654.729500 9638.616500 -16.113000
27/07/2026 -0.4931% 9702.457200 9654.729500 -47.727700
24/07/2026 +0.4287% 9660.948000 9702.457200 +41.509200
23/07/2026 -0.8225% 9740.735200 9660.948000 -79.787200
22/07/2026 +0.3848% 9703.325700 9740.735200 +37.409500
21/07/2026 +0.6797% 9637.595700 9703.325700 +65.730000
20/07/2026 -0.2167% 9658.504500 9637.595700 -20.908800
17/07/2026 -0.6379% 9720.314000 9658.504500 -61.809500
15/07/2026 +0.7008% 9652.433500 9720.314000 +67.880500
14/07/2026 -0.0711% 9659.297900 9652.433500 -6.864400
13/07/2026 -0.2368% 9682.201200 9659.297900 -22.903300
10/07/2026 -0.1357% 9695.353000 9682.201200 -13.151800
09/07/2026 +0.0398% 9691.496300 9695.353000 +3.856700
08/07/2026 +0.1650% 9675.522100 9691.496300 +15.974200
07/07/2026 -0.4590% 9720.032200 9675.522100 -44.510100
06/07/2026 +1.0857% 9615.076800 9720.032200 +104.955400
03/07/2026 +0.2731% 9588.858000 9615.076800 +26.218800
02/07/2026 -0.1299% 9601.322300 9588.858000 -12.464300
01/07/2026 +0.4273% 9560.379000 9601.322300 +40.943300
30/06/2026 +2.0633% 9365.140200 9560.379000 +195.238800
26/06/2026 +0.4159% 9326.268400 9365.140200 +38.871800
25/06/2026 -0.8523% 9406.095400 9326.268400 -79.827000
24/06/2026 +0.6551% 9344.672900 9406.095400 +61.422500
23/06/2026 -0.3401% 9376.509200 9344.672900 -31.836300
22/06/2026 -0.0744% 9383.488800 9376.509200 -6.979600
19/06/2026 +0.3203% 9353.481100 9383.488800 +30.007700
18/06/2026 +1.9494% 9172.913900 9353.481100 +180.567200
17/06/2026 -1.0793% 9272.450100 9172.913900 -99.536200
16/06/2026 -0.5189% 9320.693600 9272.450100 -48.243500
15/06/2026 +0.4788% 9276.177400 9320.693600 +44.516200
12/06/2026 -0.1046% 9285.885200 9276.177400 -9.707800
11/06/2026 +0.2795% 9259.969800 9285.885200 +25.915400
09/06/2026 -0.9364% 9468.214000 9379.966600 -88.247400
08/06/2026 +0.8445% 9388.593000 9468.214000 +79.621000
05/06/2026 -0.5340% 9438.866600 9388.593000 -50.273600
04/06/2026 +0.6641% 9376.386100 9438.866600 +62.480500
03/06/2026 -0.4635% 9419.943300 9376.386100 -43.557200
02/06/2026 -0.1834% 9437.238900 9419.943300 -17.295600
01/06/2026 +0.5075% 9389.464200 9437.238900 +47.774700
29/05/2026 +0.1849% 9372.115300 9389.464200 +17.348900
28/05/2026 +0.2799% 9345.923900 9372.115300 +26.191400
27/05/2026 +0.0792% 9338.529500 9345.923900 +7.394400
26/05/2026 +0.3635% 9304.644600 9338.529500 +33.884900
25/05/2026 -0.5997% 9360.612300 9304.644600 -55.967700
22/05/2026 +0.6376% 9301.121100 9360.612300 +59.491200
20/05/2026 +0.5465% 9250.426300 9301.121100 +50.694800
19/05/2026 +0.0429% 9246.463000 9250.426300 +3.963300
18/05/2026 -0.5628% 9298.645600 9246.463000 -52.182600
15/05/2026 +0.3472% 9266.417700 9298.645600 +32.227900
14/05/2026 +1.2618% 9150.229100 9266.417700 +116.188600
13/05/2026 -0.3540% 9182.678800 9150.229100 -32.449700
12/05/2026 -0.0674% 9188.873200 9182.678800 -6.194400
11/05/2026 +0.3551% 9156.297600 9188.873200 +32.575600
08/05/2026 +0.7132% 9091.230100 9156.297600 +65.067500
07/05/2026 -0.8102% 9165.190400 9091.230100 -73.960300
06/05/2026 +0.5110% 9118.478300 9165.190400 +46.712100
05/05/2026 -0.0596% 9123.917900 9118.478300 -5.439600
04/05/2026 +0.9582% 9036.910100 9123.917900 +87.007800
30/04/2026 +1.1262% 8935.707300 9036.910100 +101.202800
29/04/2026 +0.3494% 8904.544000 8935.707300 +31.163300
28/04/2026 -0.1963% 8922.039300 8904.544000 -17.495300
27/04/2026 -0.0266% 8924.410100 8922.039300 -2.370800
24/04/2026 +0.8572% 8848.234300 8924.410100 +76.175800
23/04/2026 -0.2554% 8870.862900 8848.234300 -22.628600
22/04/2026 +1.0170% 8781.106600 8870.862900 +89.756300
21/04/2026 -0.0014% 8781.227600 8781.106600 -0.121000
20/04/2026 +0.6228% 8726.703800 8781.227600 +54.523800
17/04/2026 +0.5258% 8738.934800 8785.009000 +46.074200
16/04/2026 +0.1401% 8726.703800 8738.934800 +12.231000
15/04/2026 +0.5573% 8678.202200 8726.703800 +48.501600
14/04/2026 +1.6741% 8534.129700 8678.202200 +144.072500
10/04/2026 +0.0303% 8531.544400 8534.129700 +2.585300
09/04/2026 +0.7633% 8466.669000 8531.544400 +64.875400
07/04/2026 +0.6161% 8414.662400 8466.669000 +52.006600
06/04/2026 -0.5857% 8464.087800 8414.662400 -49.425400
Mostrando 1 - 100 de 2648 registros