Rentabilidades Diarias

GLOBAL TITAN

RUN: 8710-6 | Serie: APV
Estadísticas del Período
Promedio
0.1095%
Máximo
2.0633%
Mínimo
-1.2931%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/10/2026 -0.9007% 10403.242500 10309.961800 -93.280700
15/10/2026 -0.2329% 10427.499900 10403.242500 -24.257400
14/10/2026 -0.1114% 10439.125300 10427.499900 -11.625400
13/10/2026 +0.1323% 10425.324000 10439.125300 +13.801300
09/10/2026 +0.1954% 10404.973900 10425.324000 +20.350100
08/10/2026 -0.4497% 10451.874400 10404.973900 -46.900500
07/10/2026 +0.5420% 10395.379000 10451.874400 +56.495400
06/10/2026 -0.3042% 10427.046300 10395.379000 -31.667300
05/10/2026 -0.3784% 10466.572500 10427.046300 -39.526200
02/10/2026 +1.0677% 10355.418800 10466.572500 +111.153700
01/10/2026 +0.4007% 10314.003800 10355.418800 +41.415000
30/09/2026 +0.1450% 10299.057600 10314.003800 +14.946200
29/09/2026 -0.1261% 10312.055600 10299.057600 -12.998000
28/09/2026 -0.0146% 10313.557200 10312.055600 -1.501600
25/09/2026 +0.6021% 10251.644000 10313.557200 +61.913200
24/09/2026 +0.3655% 10214.242700 10251.644000 +37.401300
23/09/2026 +0.5378% 10159.462900 10214.242700 +54.779800
22/09/2026 -0.5691% 10217.446100 10159.462900 -57.983200
21/09/2026 +0.5857% 10157.777100 10217.446100 +59.669000
17/09/2026 +1.2811% 10028.479600 10157.777100 +129.297500
16/09/2026 -0.1973% 10048.284000 10028.479600 -19.804400
15/09/2026 -0.7655% 10125.501700 10048.284000 -77.217700
14/09/2026 +1.0378% 10020.967400 10125.501700 +104.534300
11/09/2026 +1.2840% 9893.120300 10020.967400 +127.847100
10/09/2026 +0.7219% 9821.955200 9893.120300 +71.165100
09/09/2026 -0.9113% 9911.869800 9821.955200 -89.914600
08/09/2026 -1.1648% 10027.998700 9911.869800 -116.128900
07/09/2026 -0.0306% 10031.064600 10027.998700 -3.065900
04/09/2026 -0.3537% 10066.610500 10031.064600 -35.545900
03/09/2026 +0.7592% 9990.473600 10066.610500 +76.136900
02/09/2026 +0.2935% 9961.194200 9990.473600 +29.279400
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
Mostrando 1 - 100 de 2679 registros