Rentabilidades Diarias

GLOBAL EQUITY

RUN: 9095-6 | Serie: I
Estadísticas del Período
Promedio
0.0206%
Máximo
1.2649%
Mínimo
-1.1785%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/02/2017 +0.4349% 1.445600 1.451900 +0.006300
02/02/2017 +0.0138% 1.445400 1.445600 +0.000200
01/02/2017 +0.1593% 1.443100 1.445400 +0.002300
31/01/2017 -0.1454% 1.445200 1.443100 -0.002100
30/01/2017 -0.3178% 1.449800 1.445200 -0.004600
27/01/2017 -0.1516% 1.452000 1.449800 -0.002200
26/01/2017 +0.3104% 1.447500 1.452000 +0.004500
25/01/2017 +0.6863% 1.437600 1.447500 +0.009900
24/01/2017 +0.3414% 1.432700 1.437600 +0.004900
23/01/2017 +0.1677% 1.430300 1.432700 +0.002400
20/01/2017 +0.1259% 1.428500 1.430300 +0.001800
19/01/2017 -0.2168% 1.431600 1.428500 -0.003100
18/01/2017 -0.0489% 1.432300 1.431600 -0.000700
17/01/2017 -0.2301% 1.435600 1.432300 -0.003300
16/01/2017 +0.0836% 1.434400 1.435600 +0.001200
13/01/2017 +0.2373% 1.431000 1.434400 +0.003400
12/01/2017 +0.0979% 1.429600 1.431000 +0.001400
11/01/2017 +0.1820% 1.427000 1.429600 +0.002600
10/01/2017 -0.0070% 1.427100 1.427000 -0.000100
09/01/2017 -0.0981% 1.428500 1.427100 -0.001400
06/01/2017 +0.0210% 1.428200 1.428500 +0.000300
05/01/2017 +0.5476% 1.420400 1.428200 +0.007800
04/01/2017 +0.6356% 1.411400 1.420400 +0.009000
03/01/2017 +0.3336% 1.406700 1.411400 +0.004700
30/12/2016 +0.1850% 1.404100 1.406700 +0.002600
29/12/2016 +0.0998% 1.402700 1.404100 +0.001400
28/12/2016 -0.1923% 1.405400 1.402700 -0.002700
27/12/2016 +0.0925% 1.404100 1.405400 +0.001300
26/12/2016 +0.0570% 1.403300 1.404100 +0.000800
23/12/2016 +0.0143% 1.403100 1.403300 +0.000200
22/12/2016 -0.2634% 1.406800 1.403100 -0.003700
21/12/2016 -0.1137% 1.408400 1.406800 -0.001600
20/12/2016 +0.2275% 1.405200 1.408400 +0.003200
19/12/2016 -0.0285% 1.405600 1.405200 -0.000400
16/12/2016 -0.1493% 1.407700 1.405600 -0.002100
15/12/2016 -0.4324% 1.413800 1.407700 -0.006100
14/12/2016 -0.3178% 1.418300 1.413800 -0.004500
13/12/2016 +0.3390% 1.413500 1.418300 +0.004800
12/12/2016 +0.0425% 1.412900 1.413500 +0.000600
09/12/2016 +0.9029% 1.400200 1.412900 +0.012700
07/12/2016 +0.7959% 1.389100 1.400200 +0.011100
06/12/2016 +0.3678% 1.384000 1.389100 +0.005100
05/12/2016 +0.3909% 1.378600 1.384000 +0.005400
02/12/2016 -0.0580% 1.379400 1.378600 -0.000800
01/12/2016 -0.5711% 1.387300 1.379400 -0.007900
30/11/2016 +0.0433% 1.386700 1.387300 +0.000600
29/11/2016 -0.2449% 1.390100 1.386700 -0.003400
28/11/2016 +0.1512% 1.388000 1.390100 +0.002100
25/11/2016 -0.0504% 1.388700 1.388000 -0.000700
24/11/2016 -0.0936% 1.390000 1.388700 -0.001300
23/11/2016 +0.0720% 1.389000 1.390000 +0.001000
22/11/2016 +0.2740% 1.385200 1.389000 +0.003800
21/11/2016 +0.2602% 1.381600 1.385200 +0.003600
18/11/2016 +0.1956% 1.378900 1.381600 +0.002700
17/11/2016 -0.0652% 1.379800 1.378900 -0.000900
16/11/2016 +0.2685% 1.376100 1.379800 +0.003700
15/11/2016 +0.2474% 1.372700 1.376100 +0.003400
14/11/2016 -0.5739% 1.380600 1.372700 -0.007900
11/11/2016 -0.0579% 1.381400 1.380600 -0.000800
10/11/2016 -0.2603% 1.385000 1.381400 -0.003600
09/11/2016 +0.0506% 1.384300 1.385000 +0.000700
08/11/2016 +1.2649% 1.366900 1.384300 +0.017400
07/11/2016 +0.3738% 1.361800 1.366900 +0.005100
04/11/2016 -0.3372% 1.366400 1.361800 -0.004600
03/11/2016 -0.7074% 1.376100 1.366400 -0.009700
02/11/2016 -0.6952% 1.385700 1.376100 -0.009600
28/10/2016 -0.3961% 1.391200 1.385700 -0.005500
27/10/2016 -0.2871% 1.395200 1.391200 -0.004000
26/10/2016 -0.2219% 1.398300 1.395200 -0.003100
25/10/2016 -0.0358% 1.398800 1.398300 -0.000500
24/10/2016 +0.0572% 1.398000 1.398800 +0.000800
21/10/2016 -0.1787% 1.400500 1.398000 -0.002500
20/10/2016 +0.2359% 1.397200 1.400500 +0.003300
19/10/2016 +0.7183% 1.387200 1.397200 +0.010000
18/10/2016 +0.0361% 1.386700 1.387200 +0.000500
17/10/2016 +0.0361% 1.386200 1.386700 +0.000500
14/10/2016 -0.2090% 1.389100 1.386200 -0.002900
13/10/2016 -0.0288% 1.389500 1.389100 -0.000400
12/10/2016 -0.8528% 1.401400 1.389500 -0.011900
11/10/2016 -0.3064% 1.405700 1.401400 -0.004300
07/10/2016 -0.2700% 1.409500 1.405700 -0.003800
06/10/2016 +0.1704% 1.407100 1.409500 +0.002400
05/10/2016 -0.0355% 1.407600 1.407100 -0.000500
04/10/2016 -0.1349% 1.409500 1.407600 -0.001900
03/10/2016 +0.5621% 1.401600 1.409500 +0.007900
30/09/2016 -0.4414% 1.407800 1.401600 -0.006200
29/09/2016 +0.1706% 1.405400 1.407800 +0.002400
28/09/2016 +0.4064% 1.399700 1.405400 +0.005700
27/09/2016 -0.3139% 1.404100 1.399700 -0.004400
26/09/2016 -0.6177% 1.412800 1.404100 -0.008700
23/09/2016 +0.3048% 1.408500 1.412800 +0.004300
22/09/2016 +0.9129% 1.395700 1.408500 +0.012800
21/09/2016 +0.4956% 1.388800 1.395700 +0.006900
20/09/2016 +0.1657% 1.386500 1.388800 +0.002300
16/09/2016 +0.4699% 1.380000 1.386500 +0.006500
15/09/2016 +0.2539% 1.376500 1.380000 +0.003500
14/09/2016 -1.1557% 1.392500 1.376500 -0.016000
13/09/2016 +0.0503% 1.391800 1.392500 +0.000700
12/09/2016 -1.1785% 1.408300 1.391800 -0.016500
09/09/2016 -0.9892% 1.422300 1.408300 -0.014000
Mostrando 401 - 500 de 675 registros
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