Rentabilidades Diarias

GLOBAL EQUITY

RUN: 9095-6 | Serie: I
Estadísticas del Período
Promedio
0.0338%
Máximo
1.4401%
Mínimo
-2.7042%
Total Días
98
Días +
64
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/04/2018 +0.6867% 1.770500 1.782700 +0.012200
17/04/2018 +0.2205% 1.766600 1.770500 +0.003900
16/04/2018 +0.1189% 1.764500 1.766600 +0.002100
13/04/2018 +0.2440% 1.760200 1.764500 +0.004300
12/04/2018 +0.0398% 1.759500 1.760200 +0.000700
11/04/2018 +0.3473% 1.753400 1.759500 +0.006100
10/04/2018 +0.8189% 1.739100 1.753400 +0.014300
09/04/2018 -0.3616% 1.745400 1.739100 -0.006300
06/04/2018 +0.0229% 1.745000 1.745400 +0.000400
05/04/2018 +0.5401% 1.735600 1.745000 +0.009400
04/04/2018 +0.1672% 1.732700 1.735600 +0.002900
03/04/2018 -0.2421% 1.736900 1.732700 -0.004200
02/04/2018 -0.1266% 1.739100 1.736900 -0.002200
29/03/2018 +0.4957% 1.730500 1.739100 +0.008600
28/03/2018 -1.0291% 1.748400 1.730500 -0.017900
27/03/2018 +0.5563% 1.738700 1.748400 +0.009700
26/03/2018 +0.2938% 1.733600 1.738700 +0.005100
23/03/2018 -1.9592% 1.767900 1.733600 -0.034300
22/03/2018 -0.9066% 1.784000 1.767900 -0.016100
21/03/2018 +0.0112% 1.783800 1.784000 +0.000200
20/03/2018 -0.7428% 1.797100 1.783800 -0.013300
19/03/2018 -0.3721% 1.803800 1.797100 -0.006700
16/03/2018 -0.1053% 1.805700 1.803800 -0.001900
15/03/2018 -0.1384% 1.808200 1.805700 -0.002500
14/03/2018 -0.4910% 1.817100 1.808200 -0.008900
13/03/2018 -0.0550% 1.818100 1.817100 -0.001000
12/03/2018 +0.7287% 1.804900 1.818100 +0.013200
09/03/2018 +0.9352% 1.788100 1.804900 +0.016800
08/03/2018 +0.1455% 1.785500 1.788100 +0.002600
07/03/2018 +0.1065% 1.783600 1.785500 +0.001900
06/03/2018 +0.9407% 1.766900 1.783600 +0.016700
05/03/2018 +0.0623% 1.765800 1.766900 +0.001100
02/03/2018 -0.7054% 1.778300 1.765800 -0.012500
01/03/2018 -0.9236% 1.794800 1.778300 -0.016500
28/02/2018 -0.9979% 1.812800 1.794800 -0.018000
27/02/2018 -0.1323% 1.815200 1.812800 -0.002400
26/02/2018 +0.9743% 1.797600 1.815200 +0.017600
23/02/2018 +0.6138% 1.786600 1.797600 +0.011000
22/02/2018 -0.0951% 1.788300 1.786600 -0.001700
21/02/2018 -0.1955% 1.791800 1.788300 -0.003500
20/02/2018 -0.4510% 1.799900 1.791800 -0.008100
19/02/2018 +0.2169% 1.796000 1.799900 +0.003900
16/02/2018 +0.6984% 1.783500 1.796000 +0.012500
15/02/2018 +1.4401% 1.758000 1.783500 +0.025500
14/02/2018 +0.7193% 1.745400 1.758000 +0.012600
13/02/2018 +0.8342% 1.730900 1.745400 +0.014500
12/02/2018 +0.6085% 1.720400 1.730900 +0.010500
09/02/2018 -1.2190% 1.741500 1.720400 -0.021100
08/02/2018 -1.3630% 1.765400 1.741500 -0.023900
07/02/2018 +0.2155% 1.761600 1.765400 +0.003800
06/02/2018 -1.8727% 1.794900 1.761600 -0.033300
05/02/2018 -2.7042% 1.844100 1.794900 -0.049200
02/02/2018 -0.9928% 1.862500 1.844100 -0.018400
01/02/2018 +0.1827% 1.859100 1.862500 +0.003400
31/01/2018 -0.5097% 1.868600 1.859100 -0.009500
30/01/2018 -0.8048% 1.883700 1.868600 -0.015100
29/01/2018 +0.1700% 1.880500 1.883700 +0.003200
26/01/2018 +0.4263% 1.872500 1.880500 +0.008000
25/01/2018 +0.1069% 1.870500 1.872500 +0.002000
24/01/2018 +0.1337% 1.868000 1.870500 +0.002500
23/01/2018 +0.5583% 1.857600 1.868000 +0.010400
22/01/2018 +0.5235% 1.847900 1.857600 +0.009700
19/01/2018 +0.2275% 1.843700 1.847900 +0.004200
18/01/2018 +0.1140% 1.841600 1.843700 +0.002100
17/01/2018 +0.3318% 1.835500 1.841600 +0.006100
16/01/2018 N/A 1.835500 1.835500 0.000000
15/01/2018 +0.5080% 1.826200 1.835500 +0.009300
12/01/2018 +0.5987% 1.815300 1.826200 +0.010900
11/01/2018 +0.1820% 1.812000 1.815300 +0.003300
10/01/2018 -0.0276% 1.812500 1.812000 -0.000500
09/01/2018 +0.0662% 1.811300 1.812500 +0.001200
08/01/2018 +0.2543% 1.806700 1.811300 +0.004600
05/01/2018 +0.6720% 1.794600 1.806700 +0.012100
04/01/2018 +0.6934% 1.782200 1.794600 +0.012400
03/01/2018 +0.5683% 1.772100 1.782200 +0.010100
02/01/2018 +0.3165% 1.766500 1.772100 +0.005600
29/12/2017 +0.1700% 1.763500 1.766500 +0.003000
28/12/2017 +0.2612% 1.758900 1.763500 +0.004600
27/12/2017 +0.1821% 1.755700 1.758900 +0.003200
26/12/2017 -0.1195% 1.757800 1.755700 -0.002100
22/12/2017 +0.2164% 1.754000 1.757800 +0.003800
21/12/2017 +0.0684% 1.752800 1.754000 +0.001200
20/12/2017 -0.0057% 1.752900 1.752800 -0.000100
19/12/2017 +0.3028% 1.747600 1.752900 +0.005300
18/12/2017 +0.6142% 1.736900 1.747600 +0.010700
15/12/2017 -0.0806% 1.738300 1.736900 -0.001400
14/12/2017 +0.0345% 1.737700 1.738300 +0.000600
13/12/2017 +0.1036% 1.735900 1.737700 +0.001800
12/12/2017 +0.0461% 1.735100 1.735900 +0.000800
11/12/2017 +0.8508% 1.720400 1.735100 +0.014700
07/12/2017 +0.1338% 1.718100 1.720400 +0.002300
06/12/2017 -0.4935% 1.726600 1.718100 -0.008500
05/12/2017 -0.1620% 1.729400 1.726600 -0.002800
04/12/2017 -0.2656% 1.734000 1.729400 -0.004600
01/12/2017 -0.0173% 1.734300 1.734000 -0.000300
30/11/2017 +0.0288% 1.733800 1.734300 +0.000500
29/11/2017 +0.2368% 1.729700 1.733800 +0.004100
28/11/2017 +0.0983% 1.728000 1.729700 +0.001700
27/11/2017 N/A 1.728000 1.728000 0.000000
24/11/2017 +0.1970% 1.724600 1.728000 +0.003400
Mostrando 101 - 200 de 675 registros
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