Rentabilidades Diarias

GLOBAL EQUITY

RUN: 9095-6 | Serie: I
Estadísticas del Período
Promedio
-0.0099%
Máximo
0.9634%
Mínimo
-1.0126%
Total Días
99
Días +
46
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/09/2018 +0.1814% 1.762200 1.765400 +0.003200
11/09/2018 +0.0397% 1.761500 1.762200 +0.000700
10/09/2018 -0.1305% 1.763800 1.761500 -0.002300
07/09/2018 -0.5033% 1.772700 1.763800 -0.008900
06/09/2018 -0.3941% 1.779700 1.772700 -0.007000
05/09/2018 -0.5771% 1.790000 1.779700 -0.010300
04/09/2018 -0.1563% 1.792800 1.790000 -0.002800
03/09/2018 -0.1783% 1.796000 1.792800 -0.003200
31/08/2018 -0.4389% 1.803900 1.796000 -0.007900
30/08/2018 -0.0388% 1.804600 1.803900 -0.000700
29/08/2018 +0.3164% 1.798900 1.804600 +0.005700
28/08/2018 +0.3564% 1.792500 1.798900 +0.006400
27/08/2018 +0.8854% 1.776700 1.792500 +0.015800
24/08/2018 +0.1746% 1.773600 1.776700 +0.003100
23/08/2018 -0.1746% 1.776700 1.773600 -0.003100
22/08/2018 +0.2536% 1.772200 1.776700 +0.004500
21/08/2018 +0.4468% 1.764300 1.772200 +0.007900
20/08/2018 +0.3919% 1.757400 1.764300 +0.006900
17/08/2018 +0.3077% 1.752000 1.757400 +0.005400
16/08/2018 -0.5010% 1.760800 1.752000 -0.008800
14/08/2018 -0.0114% 1.761000 1.760800 -0.000200
13/08/2018 -0.9776% 1.778300 1.761000 -0.017300
10/08/2018 -0.7284% 1.791300 1.778300 -0.013000
09/08/2018 -0.0558% 1.792300 1.791300 -0.001000
08/08/2018 +0.1787% 1.789100 1.792300 +0.003200
07/08/2018 +0.3864% 1.782200 1.789100 +0.006900
06/08/2018 +0.1797% 1.779000 1.782200 +0.003200
03/08/2018 +0.0787% 1.777600 1.779000 +0.001400
02/08/2018 -0.3201% 1.783300 1.777600 -0.005700
01/08/2018 +0.0505% 1.782400 1.783300 +0.000900
31/07/2018 -0.2522% 1.786900 1.782400 -0.004500
30/07/2018 -0.3742% 1.793600 1.786900 -0.006700
27/07/2018 -0.1783% 1.796800 1.793600 -0.003200
26/07/2018 +0.2284% 1.792700 1.796800 +0.004100
25/07/2018 +0.6548% 1.781000 1.792700 +0.011700
24/07/2018 +0.3149% 1.775400 1.781000 +0.005600
23/07/2018 -0.0338% 1.776000 1.775400 -0.000600
20/07/2018 +0.0225% 1.775600 1.776000 +0.000400
19/07/2018 -0.1576% 1.778400 1.775600 -0.002800
18/07/2018 +0.3323% 1.772500 1.778400 +0.005900
17/07/2018 +0.0169% 1.772200 1.772500 +0.000300
13/07/2018 +0.6226% 1.761200 1.772200 +0.011000
12/07/2018 -0.1078% 1.763100 1.761200 -0.001900
11/07/2018 -0.5035% 1.772000 1.763100 -0.008900
10/07/2018 +0.5262% 1.762700 1.772000 +0.009300
09/07/2018 +0.9634% 1.745800 1.762700 +0.016900
06/07/2018 +0.6955% 1.733700 1.745800 +0.012100
05/07/2018 +0.1963% 1.730300 1.733700 +0.003400
04/07/2018 -0.0347% 1.730900 1.730300 -0.000600
03/07/2018 -0.3863% 1.737600 1.730900 -0.006700
29/06/2018 +0.4962% 1.729000 1.737600 +0.008600
28/06/2018 -0.3464% 1.735000 1.729000 -0.006000
27/06/2018 -0.3050% 1.740300 1.735000 -0.005300
26/06/2018 -0.8240% 1.754700 1.740300 -0.014400
25/06/2018 -0.5569% 1.764500 1.754700 -0.009800
22/06/2018 -0.0567% 1.765500 1.764500 -0.001000
21/06/2018 -0.1585% 1.768300 1.765500 -0.002800
20/06/2018 -0.0226% 1.768700 1.768300 -0.000400
19/06/2018 -1.0126% 1.786700 1.768700 -0.018000
18/06/2018 -0.3353% 1.792700 1.786700 -0.006000
15/06/2018 N/A 1.792700 1.792700 0.000000
14/06/2018 -0.3897% 1.799700 1.792700 -0.007000
13/06/2018 -0.0500% 1.800600 1.799700 -0.000900
12/06/2018 +0.1167% 1.798500 1.800600 +0.002100
11/06/2018 +0.0779% 1.797100 1.798500 +0.001400
08/06/2018 -0.0501% 1.798000 1.797100 -0.000900
07/06/2018 +0.3343% 1.792000 1.798000 +0.006000
06/06/2018 +0.2402% 1.787700 1.792000 +0.004300
05/06/2018 +0.2801% 1.782700 1.787700 +0.005000
04/06/2018 +0.7432% 1.769500 1.782700 +0.013200
01/06/2018 +0.2376% 1.765300 1.769500 +0.004200
31/05/2018 +0.5225% 1.756100 1.765300 +0.009200
30/05/2018 -0.2673% 1.760800 1.756100 -0.004700
29/05/2018 -0.8370% 1.775600 1.760800 -0.014800
28/05/2018 -0.1294% 1.777900 1.775600 -0.002300
25/05/2018 -0.2752% 1.782800 1.777900 -0.004900
24/05/2018 -0.2409% 1.787100 1.782800 -0.004300
23/05/2018 -0.1007% 1.788900 1.787100 -0.001800
22/05/2018 +0.3079% 1.783400 1.788900 +0.005500
18/05/2018 -0.1177% 1.785500 1.783400 -0.002100
17/05/2018 +0.0224% 1.785100 1.785500 +0.000400
16/05/2018 -0.1623% 1.788000 1.785100 -0.002900
15/05/2018 -0.5188% 1.797300 1.788000 -0.009300
14/05/2018 +0.3567% 1.790900 1.797300 +0.006400
11/05/2018 +0.5599% 1.780900 1.790900 +0.010000
10/05/2018 +0.8572% 1.765700 1.780900 +0.015200
09/05/2018 +0.2268% 1.761700 1.765700 +0.004000
08/05/2018 +0.2387% 1.757500 1.761700 +0.004200
07/05/2018 +0.5134% 1.748500 1.757500 +0.009000
04/05/2018 +0.1717% 1.745500 1.748500 +0.003000
03/05/2018 -0.2689% 1.750200 1.745500 -0.004700
02/05/2018 -0.4674% 1.758400 1.750200 -0.008200
30/04/2018 -0.0284% 1.758900 1.758400 -0.000500
27/04/2018 +0.5702% 1.748900 1.758900 +0.010000
26/04/2018 +0.0858% 1.747400 1.748900 +0.001500
25/04/2018 -0.5536% 1.757100 1.747400 -0.009700
24/04/2018 -0.3295% 1.762900 1.757100 -0.005800
23/04/2018 -0.5374% 1.772400 1.762900 -0.009500
20/04/2018 -0.4447% 1.780300 1.772400 -0.007900
19/04/2018 -0.1347% 1.782700 1.780300 -0.002400
Mostrando 1 - 100 de 675 registros
Volver al Detalle Ver Historial