Rentabilidades Diarias

GLOBAL TITAN

RUN: 8710-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.1719%
Máximo
2.0332%
Mínimo
-1.3007%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2648 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.4996% 6267.752000 6236.517300 -31.234700
31/08/2026 -0.0381% 6270.143000 6267.752000 -2.391000
28/08/2026 +0.6381% 6230.260200 6270.143000 +39.882800
27/08/2026 +1.3450% 6147.023000 6230.260200 +83.237200
26/08/2026 +0.6264% 6108.639100 6147.023000 +38.383900
25/08/2026 -0.0011% 6108.708600 6108.639100 -0.069500
24/08/2026 -0.7956% 6157.503500 6108.708600 -48.794900
21/08/2026 +0.0332% 6155.458000 6157.503500 +2.045500
20/08/2026 -0.3937% 6179.742500 6155.458000 -24.284500
19/08/2026 +0.1915% 6167.920300 6179.742500 +11.822200
18/08/2026 +0.0987% 6161.834400 6167.920300 +6.085900
17/08/2026 -0.2433% 6176.844800 6161.834400 -15.010400
14/08/2026 -0.2405% 6191.716900 6176.844800 -14.872100
13/08/2026 +0.5485% 6157.847600 6191.716900 +33.869300
12/08/2026 -0.3571% 6179.879500 6157.847600 -22.031900
11/08/2026 -0.5356% 6213.067200 6179.879500 -33.187700
10/08/2026 +0.3807% 6189.458200 6213.067200 +23.609000
07/08/2026 +0.3607% 6167.174500 6189.458200 +22.283700
06/08/2026 +0.0413% 6164.630600 6167.174500 +2.543900
05/08/2026 -0.2063% 6177.362600 6164.630600 -12.732000
04/08/2026 +0.3976% 6152.848500 6177.362600 +24.514100
03/08/2026 +1.1964% 6079.674900 6152.848500 +73.173600
31/07/2026 +1.1703% 6008.939000 6079.674900 +70.735900
30/07/2026 +0.7187% 5965.910500 6008.939000 +43.028500
29/07/2026 -1.3007% 6044.014200 5965.910500 -78.103700
28/07/2026 -0.1746% 6054.574200 6044.014200 -10.560000
27/07/2026 -0.5157% 6085.880300 6054.574200 -31.306100
24/07/2026 +0.4212% 6060.300200 6085.880300 +25.580100
23/07/2026 -0.8300% 6110.811000 6060.300200 -50.510800
22/07/2026 +0.3773% 6087.801000 6110.811000 +23.010000
21/07/2026 +0.6722% 6047.018100 6087.801000 +40.782900
20/07/2026 -0.2393% 6061.507200 6047.018100 -14.489100
17/07/2026 -0.6530% 6101.217100 6061.507200 -39.709900
15/07/2026 +0.6933% 6059.066600 6101.217100 +42.150500
14/07/2026 -0.0786% 6063.832400 6059.066600 -4.765800
13/07/2026 -0.2594% 6079.584500 6063.832400 -15.752100
10/07/2026 -0.1433% 6088.301500 6079.584500 -8.717000
09/07/2026 +0.0323% 6086.338200 6088.301500 +1.963300
08/07/2026 +0.1574% 6076.764200 6086.338200 +9.574000
07/07/2026 -0.4665% 6105.178900 6076.764200 -28.414700
06/07/2026 +1.0631% 6040.621400 6105.178900 +64.557500
03/07/2026 +0.2655% 6024.603600 6040.621400 +16.017800
02/07/2026 -0.1374% 6032.889300 6024.603600 -8.285700
01/07/2026 +0.4198% 6007.615700 6032.889300 +25.273600
30/06/2026 +2.0332% 5886.704200 6007.615700 +120.911500
26/06/2026 +0.4084% 5862.712000 5886.704200 +23.992200
25/06/2026 -0.8598% 5913.338700 5862.712000 -50.626700
24/06/2026 +0.6476% 5875.166900 5913.338700 +38.171800
23/06/2026 -0.3476% 5895.627100 5875.166900 -20.460200
22/06/2026 -0.0970% 5901.349500 5895.627100 -5.722400
19/06/2026 +0.3128% 5882.920600 5901.349500 +18.428900
18/06/2026 +1.9418% 5769.786700 5882.920600 +113.133900
17/06/2026 -1.0868% 5832.834700 5769.786700 -63.048000
16/06/2026 -0.5265% 5863.624100 5832.834700 -30.789400
15/06/2026 +0.4561% 5836.938400 5863.624100 +26.685700
12/06/2026 -0.1121% 5843.487200 5836.938400 -6.548800
11/06/2026 +0.2719% 5827.618000 5843.487200 +15.869200
09/06/2026 -0.9439% 5959.571300 5903.580900 -55.990400
08/06/2026 +0.8219% 5910.791500 5959.571300 +48.779800
05/06/2026 -0.5416% 5942.890100 5910.791500 -32.098600
04/06/2026 +0.6566% 5903.996000 5942.890100 +38.894100
03/06/2026 -0.4710% 5931.869500 5903.996000 -27.873500
02/06/2026 -0.1910% 5943.208600 5931.869500 -11.339100
01/06/2026 +0.4849% 5914.458700 5943.208600 +28.749900
29/05/2026 +0.1774% 5903.975400 5914.458700 +10.483300
28/05/2026 +0.2723% 5887.919700 5903.975400 +16.055700
27/05/2026 +0.0716% 5883.704600 5887.919700 +4.215100
26/05/2026 +0.3560% 5862.797300 5883.704600 +20.907300
25/05/2026 -0.6223% 5899.395500 5862.797300 -36.598200
22/05/2026 +0.6225% 5862.785500 5899.395500 +36.610000
20/05/2026 +0.5390% 5831.270300 5862.785500 +31.515200
19/05/2026 +0.0353% 5829.211200 5831.270300 +2.059100
18/05/2026 -0.5854% 5863.433700 5829.211200 -34.222500
15/05/2026 +0.3397% 5843.552100 5863.433700 +19.881600
14/05/2026 +1.2543% 5770.716500 5843.552100 +72.835600
13/05/2026 -0.3615% 5791.617700 5770.716500 -20.901200
12/05/2026 -0.0750% 5795.961300 5791.617700 -4.343600
11/05/2026 +0.3325% 5776.719600 5795.961300 +19.241700
08/05/2026 +0.7056% 5736.100600 5776.719600 +40.619000
07/05/2026 -0.8178% 5783.201500 5736.100600 -47.100900
06/05/2026 +0.5034% 5754.159900 5783.201500 +29.041600
05/05/2026 -0.0672% 5758.026400 5754.159900 -3.866500
04/05/2026 +0.9281% 5704.835600 5758.026400 +53.190800
30/04/2026 +1.1187% 5641.373300 5704.835600 +63.462300
29/04/2026 +0.3418% 5622.122600 5641.373300 +19.250700
28/04/2026 -0.2038% 5633.593200 5622.122600 -11.470600
27/04/2026 -0.0492% 5636.364100 5633.593200 -2.770900
24/04/2026 +0.8497% 5588.675000 5636.364100 +47.689100
23/04/2026 -0.2630% 5603.389800 5588.675000 -14.714800
22/04/2026 +1.0094% 5547.112000 5603.389800 +56.277800
21/04/2026 -0.0089% 5547.606500 5547.112000 -0.494500
20/04/2026 +0.5852% 5515.238100 5547.606500 +32.368400
17/04/2026 +0.5183% 5522.551900 5551.250100 +28.698200
16/04/2026 +0.1325% 5515.238100 5522.551900 +7.313800
15/04/2026 +0.5498% 5484.998600 5515.238100 +30.239500
14/04/2026 +1.6440% 5395.564500 5484.998600 +89.434100
10/04/2026 +0.0228% 5394.336400 5395.564500 +1.228100
09/04/2026 +0.7483% 5354.123700 5394.336400 +40.212700
07/04/2026 +0.6086% 5321.636900 5354.123700 +32.486800
06/04/2026 -0.6158% 5354.508300 5321.636900 -32.871400
Mostrando 1 - 100 de 2648 registros