Rentabilidades Diarias

GLOBAL EQUITY

RUN: 9095-6 | Serie: I
Estadísticas del Período
Promedio
0.0883%
Máximo
1.0349%
Mínimo
-0.9055%
Total Días
99
Días +
61
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/06/2017 -0.0126% 1.584700 1.584500 -0.000200
27/06/2017 +0.1200% 1.582800 1.584700 +0.001900
23/06/2017 +0.0126% 1.582600 1.582800 +0.000200
22/06/2017 +0.0379% 1.582000 1.582600 +0.000600
21/06/2017 -0.4352% 1.588900 1.582000 -0.006900
20/06/2017 +0.0944% 1.587400 1.588900 +0.001500
19/06/2017 +0.4863% 1.579700 1.587400 +0.007700
16/06/2017 -0.1076% 1.581400 1.579700 -0.001700
15/06/2017 -0.4102% 1.587900 1.581400 -0.006500
14/06/2017 +0.3343% 1.582600 1.587900 +0.005300
13/06/2017 +0.0063% 1.582500 1.582600 +0.000100
12/06/2017 -0.2335% 1.586200 1.582500 -0.003700
09/06/2017 -0.3273% 1.591400 1.586200 -0.005200
08/06/2017 +0.0629% 1.590400 1.591400 +0.001000
07/06/2017 -0.1131% 1.592200 1.590400 -0.001800
06/06/2017 -0.1443% 1.594500 1.592200 -0.002300
05/06/2017 +0.1381% 1.592300 1.594500 +0.002200
02/06/2017 +0.7248% 1.580800 1.592300 +0.011500
01/06/2017 +0.2914% 1.576200 1.580800 +0.004600
31/05/2017 +0.0254% 1.575800 1.576200 +0.000400
30/05/2017 -0.0254% 1.576200 1.575800 -0.000400
29/05/2017 +0.0571% 1.575300 1.576200 +0.000900
26/05/2017 +0.1843% 1.572400 1.575300 +0.002900
25/05/2017 +0.2675% 1.568200 1.572400 +0.004200
24/05/2017 +0.6846% 1.557500 1.568200 +0.010700
23/05/2017 +0.2507% 1.553600 1.557500 +0.003900
22/05/2017 +0.7235% 1.542400 1.553600 +0.011200
19/05/2017 +0.2142% 1.539100 1.542400 +0.003300
18/05/2017 -0.9055% 1.553100 1.539100 -0.014000
17/05/2017 -0.4305% 1.559800 1.553100 -0.006700
16/05/2017 +0.4691% 1.552500 1.559800 +0.007300
15/05/2017 +0.3355% 1.547300 1.552500 +0.005200
12/05/2017 -0.0775% 1.548500 1.547300 -0.001200
11/05/2017 +0.1034% 1.546900 1.548500 +0.001600
10/05/2017 +0.1876% 1.544000 1.546900 +0.002900
09/05/2017 -0.1683% 1.546600 1.544000 -0.002600
08/05/2017 +0.3887% 1.540600 1.546600 +0.006000
05/05/2017 +0.2600% 1.536600 1.540600 +0.004000
04/05/2017 +0.0391% 1.536000 1.536600 +0.000600
03/05/2017 +0.0456% 1.535300 1.536000 +0.000700
02/05/2017 +0.2674% 1.531200 1.535300 +0.004100
28/04/2017 +0.0327% 1.530700 1.531200 +0.000500
27/04/2017 +0.0915% 1.529300 1.530700 +0.001400
26/04/2017 +0.2881% 1.524900 1.529300 +0.004400
25/04/2017 +1.0349% 1.509200 1.524900 +0.015700
24/04/2017 +0.7516% 1.497900 1.509200 +0.011300
21/04/2017 +0.2741% 1.493800 1.497900 +0.004100
20/04/2017 +0.1608% 1.491400 1.493800 +0.002400
19/04/2017 N/A 1.491400 1.491400 0.000000
18/04/2017 +0.1141% 1.489700 1.491400 +0.001700
17/04/2017 +0.0873% 1.488400 1.489700 +0.001300
13/04/2017 -0.3488% 1.493600 1.488400 -0.005200
12/04/2017 -0.1873% 1.496400 1.493600 -0.002800
11/04/2017 +0.1471% 1.494200 1.496400 +0.002200
10/04/2017 +0.0134% 1.494000 1.494200 +0.000200
07/04/2017 -0.0335% 1.494500 1.494000 -0.000500
06/04/2017 -0.0468% 1.495200 1.494500 -0.000700
05/04/2017 -0.1070% 1.496800 1.495200 -0.001600
04/04/2017 -0.1269% 1.498700 1.496800 -0.001900
03/04/2017 -0.0600% 1.499600 1.498700 -0.000900
31/03/2017 -0.1066% 1.501200 1.499600 -0.001600
30/03/2017 -0.0466% 1.501900 1.501200 -0.000700
29/03/2017 +0.3335% 1.496900 1.501900 +0.005000
28/03/2017 +0.3279% 1.492000 1.496900 +0.004900
27/03/2017 -0.0402% 1.492600 1.492000 -0.000600
24/03/2017 +0.1408% 1.490500 1.492600 +0.002100
23/03/2017 +0.0873% 1.489200 1.490500 +0.001300
22/03/2017 -0.6359% 1.498700 1.489200 -0.009500
21/03/2017 -0.4660% 1.505700 1.498700 -0.007000
20/03/2017 -0.0398% 1.506300 1.505700 -0.000600
17/03/2017 +0.1329% 1.504300 1.506300 +0.002000
16/03/2017 +0.6469% 1.494600 1.504300 +0.009700
15/03/2017 +0.4493% 1.487900 1.494600 +0.006700
14/03/2017 -0.1612% 1.490300 1.487900 -0.002400
13/03/2017 +0.3697% 1.484800 1.490300 +0.005500
10/03/2017 +0.3914% 1.479000 1.484800 +0.005800
09/03/2017 -0.1284% 1.480900 1.479000 -0.001900
08/03/2017 -0.2495% 1.484600 1.480900 -0.003700
07/03/2017 -0.2624% 1.488500 1.484600 -0.003900
06/03/2017 -0.0134% 1.488700 1.488500 -0.000200
03/03/2017 -0.2348% 1.492200 1.488700 -0.003500
02/03/2017 +0.1811% 1.489500 1.492200 +0.002700
01/03/2017 +0.5588% 1.481200 1.489500 +0.008300
28/02/2017 -0.1821% 1.483900 1.481200 -0.002700
27/02/2017 -0.0876% 1.485200 1.483900 -0.001300
24/02/2017 -0.2421% 1.488800 1.485200 -0.003600
23/02/2017 +0.0605% 1.487900 1.488800 +0.000900
22/02/2017 +0.1009% 1.486400 1.487900 +0.001500
21/02/2017 +0.3302% 1.481500 1.486400 +0.004900
20/02/2017 -0.0135% 1.481700 1.481500 -0.000200
17/02/2017 -0.0337% 1.482200 1.481700 -0.000500
16/02/2017 +0.2702% 1.478200 1.482200 +0.004000
15/02/2017 +0.3931% 1.472400 1.478200 +0.005800
14/02/2017 +0.2925% 1.468100 1.472400 +0.004300
13/02/2017 +0.4232% 1.461900 1.468100 +0.006200
10/02/2017 +0.5212% 1.454300 1.461900 +0.007600
09/02/2017 +0.2341% 1.450900 1.454300 +0.003400
08/02/2017 +0.1103% 1.449300 1.450900 +0.001600
07/02/2017 -0.2274% 1.452600 1.449300 -0.003300
06/02/2017 +0.0482% 1.451900 1.452600 +0.000700
Mostrando 301 - 400 de 675 registros
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