Rentabilidades Diarias

GLOBAL EQUITY

RUN: 9095-6 | Serie: I
Estadísticas del Período
Promedio
0.0847%
Máximo
0.6858%
Mínimo
-0.6522%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/11/2017 +0.0232% 1.724200 1.724600 +0.000400
22/11/2017 +0.5059% 1.715500 1.724200 +0.008700
21/11/2017 +0.6315% 1.704700 1.715500 +0.010800
20/11/2017 +0.0587% 1.703700 1.704700 +0.001000
17/11/2017 +0.6773% 1.692200 1.703700 +0.011500
16/11/2017 +0.1301% 1.690000 1.692200 +0.002200
15/11/2017 -0.4664% 1.697900 1.690000 -0.007900
14/11/2017 +0.0295% 1.697400 1.697900 +0.000500
13/11/2017 -0.2001% 1.700800 1.697400 -0.003400
10/11/2017 -0.2642% 1.705300 1.700800 -0.004500
09/11/2017 -0.0996% 1.707000 1.705300 -0.001700
08/11/2017 +0.0059% 1.706900 1.707000 +0.000100
07/11/2017 +0.1466% 1.704400 1.706900 +0.002500
06/11/2017 +0.1233% 1.702300 1.704400 +0.002100
03/11/2017 +0.0353% 1.701700 1.702300 +0.000600
02/11/2017 +0.2707% 1.697100 1.701700 +0.004600
31/10/2017 +0.0648% 1.696000 1.697100 +0.001100
30/10/2017 +0.5261% 1.687100 1.696000 +0.008900
26/10/2017 -0.1895% 1.690300 1.687100 -0.003200
25/10/2017 -0.1360% 1.692600 1.690300 -0.002300
24/10/2017 -0.1358% 1.694900 1.692600 -0.002300
23/10/2017 +0.1299% 1.692700 1.694900 +0.002200
20/10/2017 +0.0118% 1.692500 1.692700 +0.000200
19/10/2017 +0.0414% 1.691800 1.692500 +0.000700
18/10/2017 -0.0414% 1.692500 1.691800 -0.000700
17/10/2017 -0.0945% 1.694100 1.692500 -0.001600
16/10/2017 +0.1004% 1.692400 1.694100 +0.001700
13/10/2017 +0.1123% 1.690500 1.692400 +0.001900
12/10/2017 +0.1598% 1.687800 1.690500 +0.002700
11/10/2017 +0.2729% 1.683200 1.687800 +0.004600
10/10/2017 +0.2379% 1.679200 1.683200 +0.004000
06/10/2017 +0.1013% 1.677500 1.679200 +0.001700
05/10/2017 +0.1671% 1.674700 1.677500 +0.002800
04/10/2017 +0.1554% 1.672100 1.674700 +0.002600
03/10/2017 +0.4676% 1.664300 1.672100 +0.007800
02/10/2017 +0.3190% 1.659000 1.664300 +0.005300
29/09/2017 +0.2958% 1.654100 1.659000 +0.004900
28/09/2017 +0.3209% 1.648800 1.654100 +0.005300
27/09/2017 +0.0789% 1.647500 1.648800 +0.001300
26/09/2017 -0.3514% 1.653300 1.647500 -0.005800
25/09/2017 -0.2839% 1.658000 1.653300 -0.004700
22/09/2017 -0.0965% 1.659600 1.658000 -0.001600
21/09/2017 -0.2107% 1.663100 1.659600 -0.003500
20/09/2017 +0.3976% 1.656500 1.663100 +0.006600
15/09/2017 +0.0664% 1.655400 1.656500 +0.001100
14/09/2017 +0.0363% 1.654800 1.655400 +0.000600
13/09/2017 +0.0907% 1.653300 1.654800 +0.001500
12/09/2017 +0.5945% 1.643500 1.653300 +0.009800
11/09/2017 +0.3963% 1.637000 1.643500 +0.006500
08/09/2017 +0.2446% 1.633000 1.637000 +0.004000
07/09/2017 +0.3742% 1.626900 1.633000 +0.006100
06/09/2017 +0.0123% 1.626700 1.626900 +0.000200
05/09/2017 -0.4478% 1.634000 1.626700 -0.007300
04/09/2017 +0.0428% 1.633300 1.634000 +0.000700
01/09/2017 +0.4910% 1.625300 1.633300 +0.008000
31/08/2017 -0.0554% 1.626200 1.625300 -0.000900
30/08/2017 -0.1106% 1.628000 1.626200 -0.001800
29/08/2017 -0.0737% 1.629200 1.628000 -0.001200
28/08/2017 +0.1536% 1.626700 1.629200 +0.002500
25/08/2017 +0.2955% 1.621900 1.626700 +0.004800
24/08/2017 -0.0986% 1.623500 1.621900 -0.001600
23/08/2017 +0.3641% 1.617600 1.623500 +0.005900
22/08/2017 +0.3344% 1.612200 1.617600 +0.005400
21/08/2017 -0.1054% 1.613900 1.612200 -0.001700
18/08/2017 -0.4945% 1.621900 1.613900 -0.008000
17/08/2017 -0.1417% 1.624200 1.621900 -0.002300
16/08/2017 +0.6858% 1.613100 1.624200 +0.011100
14/08/2017 +0.1116% 1.611300 1.613100 +0.001800
11/08/2017 -0.5323% 1.619900 1.611300 -0.008600
10/08/2017 -0.6522% 1.630500 1.619900 -0.010600
09/08/2017 -0.2940% 1.635300 1.630500 -0.004800
08/08/2017 +0.0918% 1.633800 1.635300 +0.001500
07/08/2017 +0.1961% 1.630600 1.633800 +0.003200
04/08/2017 -0.0061% 1.630700 1.630600 -0.000100
03/08/2017 -0.1532% 1.633200 1.630700 -0.002500
02/08/2017 +0.2268% 1.629500 1.633200 +0.003700
01/08/2017 +0.1720% 1.626700 1.629500 +0.002800
31/07/2017 +0.0123% 1.626500 1.626700 +0.000200
28/07/2017 -0.0799% 1.627800 1.626500 -0.001300
27/07/2017 -0.0184% 1.628100 1.627800 -0.000300
26/07/2017 +0.2768% 1.623600 1.628100 +0.004500
25/07/2017 -0.0308% 1.624100 1.623600 -0.000500
24/07/2017 -0.0739% 1.625300 1.624100 -0.001200
21/07/2017 -0.0554% 1.626200 1.625300 -0.000900
20/07/2017 +0.4561% 1.618800 1.626200 +0.007400
19/07/2017 +0.2350% 1.615000 1.618800 +0.003800
18/07/2017 +0.2418% 1.611100 1.615000 +0.003900
17/07/2017 +0.1802% 1.608200 1.611100 +0.002900
14/07/2017 +0.5612% 1.599200 1.608200 +0.009000
13/07/2017 +0.6021% 1.589600 1.599200 +0.009600
12/07/2017 +0.3845% 1.583500 1.589600 +0.006100
11/07/2017 +0.2466% 1.579600 1.583500 +0.003900
10/07/2017 +0.3679% 1.573800 1.579600 +0.005800
07/07/2017 -0.2158% 1.577200 1.573800 -0.003400
06/07/2017 -0.2090% 1.580500 1.577200 -0.003300
05/07/2017 +0.1393% 1.578300 1.580500 +0.002200
04/07/2017 -0.0633% 1.579300 1.578300 -0.001000
03/07/2017 -0.0317% 1.579800 1.579300 -0.000500
30/06/2017 -0.3728% 1.585700 1.579800 -0.005900
29/06/2017 +0.0757% 1.584500 1.585700 +0.001200
Mostrando 201 - 300 de 675 registros