Rentabilidades Diarias

GLOBAL TITAN

RUN: 8710-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0684%
Máximo
5.0976%
Mínimo
-4.4494%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2025 -1.0110% 4727.008900 4679.460800 -47.548100
09/04/2025 +5.0976% 4492.084400 4727.008900 +234.924500
08/04/2025 +0.7714% 4457.566500 4492.084400 +34.517900
07/04/2025 -0.4456% 4477.473700 4457.566500 -19.907200
04/04/2025 -2.6854% 4599.342700 4477.473700 -121.869000
03/04/2025 -4.4494% 4808.606500 4599.342700 -209.263800
02/04/2025 +0.7695% 4771.745900 4808.606500 +36.860600
01/04/2025 +0.1060% 4766.692100 4771.745900 +5.053800
31/03/2025 +0.3418% 4750.425100 4766.692100 +16.267000
28/03/2025 -0.4208% 4770.454900 4750.425100 -20.029800
27/03/2025 +0.7579% 4734.435100 4770.454900 +36.019800
26/03/2025 -1.2485% 4793.914000 4734.435100 -59.478900
25/03/2025 -0.1715% 4802.144100 4793.914000 -8.230100
24/03/2025 +0.6594% 4770.581000 4802.144100 +31.563100
21/03/2025 +0.5804% 4742.970400 4770.581000 +27.610600
20/03/2025 +0.5893% 4715.100200 4742.970400 +27.870200
19/03/2025 +0.7272% 4680.935700 4715.100200 +34.164500
18/03/2025 -1.1026% 4732.835300 4680.935700 -51.899600
17/03/2025 -0.4831% 4755.756800 4732.835300 -22.921500
14/03/2025 +0.8957% 4713.349700 4755.756800 +42.407100
13/03/2025 -0.5434% 4739.030600 4713.349700 -25.680900
12/03/2025 +0.1793% 4730.539900 4739.030600 +8.490700
11/03/2025 -0.0412% 4732.491200 4730.539900 -1.951300
10/03/2025 -2.1824% 4836.908100 4732.491200 -104.416900
07/03/2025 -0.0007% 4836.940600 4836.908100 -0.032500
06/03/2025 -2.0086% 4935.078800 4836.940600 -98.138200
05/03/2025 +0.5060% 4910.169300 4935.078800 +24.909500
04/03/2025 -2.0438% 5011.555500 4910.169300 -101.386200
03/03/2025 -0.5845% 5040.936200 5011.555500 -29.380700
28/02/2025 +0.7720% 5002.170100 5040.936200 +38.766100
27/02/2025 -0.6879% 5036.696600 5002.170100 -34.526500
26/02/2025 +0.7090% 5001.113800 5036.696600 +35.582800
25/02/2025 -1.2438% 5063.704900 5001.113800 -62.591100
24/02/2025 -0.2143% 5074.569800 5063.704900 -10.864900
21/02/2025 -1.3418% 5143.120900 5074.569800 -68.551100
20/02/2025 -0.8783% 5188.491700 5143.120900 -45.370800
19/02/2025 -0.1735% 5197.500800 5188.491700 -9.009100
18/02/2025 +0.3096% 5181.436800 5197.500800 +16.064000
17/02/2025 +0.8973% 5135.152300 5181.436800 +46.284500
14/02/2025 -0.8231% 5177.593300 5135.152300 -42.441000
13/02/2025 +0.4915% 5152.208100 5177.593300 +25.385200
12/02/2025 -0.5951% 5182.961100 5152.208100 -30.753000
11/02/2025 +0.3368% 5165.534700 5182.961100 +17.426400
10/02/2025 +0.7509% 5126.894100 5165.534700 +38.640600
07/02/2025 -1.9024% 5225.360900 5126.894100 -98.466800
06/02/2025 +0.4694% 5200.892100 5225.360900 +24.468800
05/02/2025 -0.4873% 5226.299600 5200.892100 -25.407500
04/02/2025 +0.1004% 5221.054300 5226.299600 +5.245300
03/02/2025 -1.1334% 5280.568000 5221.054300 -59.513700
31/01/2025 -0.5182% 5308.004900 5280.568000 -27.436900
30/01/2025 +0.1067% 5302.344700 5308.004900 +5.660200
29/01/2025 -0.2626% 5316.287700 5302.344700 -13.943000
28/01/2025 +1.6062% 5231.580000 5316.287700 +84.707700
27/01/2025 -1.3454% 5302.441500 5231.580000 -70.861500
24/01/2025 -0.7041% 5339.908700 5302.441500 -37.467200
23/01/2025 -0.1788% 5349.465600 5339.908700 -9.556900
22/01/2025 +0.3733% 5329.535400 5349.465600 +19.930200
21/01/2025 +0.5275% 5301.493700 5329.535400 +28.041700
20/01/2025 -0.6472% 5335.918400 5301.493700 -34.424700
17/01/2025 +1.0324% 5281.114100 5335.918400 +54.804300
16/01/2025 +0.9071% 5233.428200 5281.114100 +47.685900
15/01/2025 +1.4532% 5157.924100 5233.428200 +75.504100
14/01/2025 -0.5557% 5186.666900 5157.924100 -28.742800
13/01/2025 +0.0455% 5184.307600 5186.666900 +2.359300
10/01/2025 -1.0495% 5239.001300 5184.307600 -54.693700
09/01/2025 -0.2605% 5252.666900 5239.001300 -13.665600
08/01/2025 -0.0996% 5257.902400 5252.666900 -5.235500
07/01/2025 -1.4617% 5335.319900 5257.902400 -77.417500
06/01/2025 +1.3302% 5264.817600 5335.319900 +70.502300
03/01/2025 +1.8291% 5169.393600 5264.817600 +95.424000
02/01/2025 -0.1405% 5176.660600 5169.393600 -7.267000
31/12/2024 -0.0123% 5177.298200 5176.660600 -0.637600
30/12/2024 -0.7034% 5213.844300 5177.298200 -36.546100
27/12/2024 -0.2863% 5228.791800 5213.844300 -14.947500
26/12/2024 +0.2160% 5217.510600 5228.791800 +11.281200
24/12/2024 +0.3034% 5201.706300 5217.510600 +15.804300
23/12/2024 +0.2606% 5188.170600 5201.706300 +13.535700
20/12/2024 +0.2395% 5175.758500 5188.170600 +12.412100
19/12/2024 -0.1538% 5183.725600 5175.758500 -7.967100
18/12/2024 -1.9489% 5285.743700 5183.725600 -102.018100
17/12/2024 -0.0979% 5290.919900 5285.743700 -5.176200
16/12/2024 +1.0399% 5236.183700 5290.919900 +54.736200
13/12/2024 +0.7233% 5198.444800 5236.183700 +37.738900
12/12/2024 -0.3124% 5214.707600 5198.444800 -16.262800
11/12/2024 +1.0768% 5158.855300 5214.707600 +55.852300
10/12/2024 -0.2388% 5171.188800 5158.855300 -12.333500
09/12/2024 -0.4018% 5192.007600 5171.188800 -20.818800
06/12/2024 +0.3033% 5176.286300 5192.007600 +15.721300
05/12/2024 -0.0779% 5180.319500 5176.286300 -4.033200
04/12/2024 +1.1043% 5123.427900 5180.319500 +56.891600
03/12/2024 -0.2585% 5136.691300 5123.427900 -13.263400
02/12/2024 +0.5848% 5106.739900 5136.691300 +29.951400
29/11/2024 +0.7470% 5068.734400 5106.739900 +38.005500
28/11/2024 +0.3648% 5050.277700 5068.734400 +18.456700
27/11/2024 -0.3679% 5068.892900 5050.277700 -18.615200
26/11/2024 +0.1820% 5059.677000 5068.892900 +9.215900
25/11/2024 -0.0800% 5063.725500 5059.677000 -4.048500
22/11/2024 +1.3182% 4997.411600 5063.725500 +66.313900
21/11/2024 +0.1163% 4991.603500 4997.411600 +5.808100
20/11/2024 -0.3861% 5010.912000 4991.603500 -19.308500
Mostrando 301 - 400 de 2615 registros