Rentabilidades Diarias

GLOBAL EQUITY

RUN: 9095-6 | Serie: I
Estadísticas del Período
Promedio
0.0229%
Máximo
1.9955%
Mínimo
-4.2792%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/09/2016 -0.0633% 1.423200 1.422300 -0.000900
07/09/2016 +0.4154% 1.417300 1.423200 +0.005900
06/09/2016 +0.3605% 1.412200 1.417300 +0.005100
05/09/2016 +0.4471% 1.405900 1.412200 +0.006300
02/09/2016 +0.3206% 1.401400 1.405900 +0.004500
01/09/2016 -0.0642% 1.402300 1.401400 -0.000900
31/08/2016 -0.1069% 1.403800 1.402300 -0.001500
30/08/2016 +0.0998% 1.402400 1.403800 +0.001400
29/08/2016 +0.0499% 1.401700 1.402400 +0.000700
26/08/2016 -0.1996% 1.404500 1.401700 -0.002800
25/08/2016 -0.3766% 1.409800 1.404500 -0.005300
24/08/2016 +0.0994% 1.408400 1.409800 +0.001400
23/08/2016 +0.0071% 1.408300 1.408400 +0.000100
22/08/2016 -0.1986% 1.411100 1.408300 -0.002800
19/08/2016 +0.2697% 1.407300 1.411100 +0.003800
18/08/2016 -0.0284% 1.407700 1.407300 -0.000400
17/08/2016 -0.3050% 1.412000 1.407700 -0.004300
16/08/2016 +0.0071% 1.411900 1.412000 +0.000100
12/08/2016 +0.2340% 1.408600 1.411900 +0.003300
11/08/2016 +0.1990% 1.405800 1.408600 +0.002800
10/08/2016 +0.2635% 1.402100 1.405800 +0.003700
09/08/2016 +0.1999% 1.399300 1.402100 +0.002800
08/08/2016 +0.5231% 1.392000 1.399300 +0.007300
05/08/2016 +0.2734% 1.388200 1.392000 +0.003800
04/08/2016 +0.1081% 1.386700 1.388200 +0.001500
03/08/2016 -0.4030% 1.392300 1.386700 -0.005600
02/08/2016 -0.3943% 1.397800 1.392300 -0.005500
01/08/2016 +0.3655% 1.392700 1.397800 +0.005100
29/07/2016 +0.3020% 1.388500 1.392700 +0.004200
28/07/2016 +0.0793% 1.387400 1.388500 +0.001100
27/07/2016 +0.1370% 1.385500 1.387400 +0.001900
26/07/2016 -0.0217% 1.385800 1.385500 -0.000300
25/07/2016 +0.0577% 1.385000 1.385800 +0.000800
22/07/2016 +0.0289% 1.384600 1.385000 +0.000400
21/07/2016 +0.1590% 1.382400 1.384600 +0.002200
20/07/2016 -0.0362% 1.382900 1.382400 -0.000500
19/07/2016 +0.1592% 1.380700 1.382900 +0.002200
18/07/2016 -0.0724% 1.381700 1.380700 -0.001000
15/07/2016 +0.2609% 1.378100 1.381700 +0.003600
14/07/2016 +0.2325% 1.374900 1.378100 +0.003200
13/07/2016 +0.4520% 1.368700 1.374900 +0.006200
12/07/2016 +0.7701% 1.358200 1.368700 +0.010500
11/07/2016 +1.1478% 1.342700 1.358200 +0.015500
08/07/2016 +0.3282% 1.338300 1.342700 +0.004400
07/07/2016 +0.1271% 1.336600 1.338300 +0.001700
06/07/2016 -0.5149% 1.343500 1.336600 -0.006900
05/07/2016 -0.4975% 1.350200 1.343500 -0.006700
04/07/2016 +0.2373% 1.347000 1.350200 +0.003200
01/07/2016 +0.8574% 1.335500 1.347000 +0.011500
30/06/2016 +1.4709% 1.316000 1.335500 +0.019500
29/06/2016 +1.9955% 1.290000 1.316000 +0.026000
28/06/2016 -4.2792% 1.346400 1.290000 -0.056400
24/06/2016 -2.2182% 1.376600 1.346400 -0.030200
23/06/2016 +0.7291% 1.366600 1.376600 +0.010000
22/06/2016 -0.2047% 1.369400 1.366600 -0.002800
21/06/2016 +0.9539% 1.356400 1.369400 +0.013000
20/06/2016 +0.6435% 1.347700 1.356400 +0.008700
17/06/2016 +0.0594% 1.346900 1.347700 +0.000800
16/06/2016 +0.0223% 1.346600 1.346900 +0.000300
15/06/2016 -0.2596% 1.350100 1.346600 -0.003500
14/06/2016 -0.9509% 1.363000 1.350100 -0.012900
13/06/2016 -1.2468% 1.380100 1.363000 -0.017100
10/06/2016 -1.0165% 1.394200 1.380100 -0.014100
09/06/2016 -0.2149% 1.397200 1.394200 -0.003000
08/06/2016 +0.4375% 1.391100 1.397200 +0.006100
07/06/2016 +0.4972% 1.384200 1.391100 +0.006900
06/06/2016 +0.3111% 1.379900 1.384200 +0.004300
03/06/2016 +0.4940% 1.373100 1.379900 +0.006800
02/06/2016 +0.1020% 1.371700 1.373100 +0.001400
01/06/2016 -0.0583% 1.372500 1.371700 -0.000800
31/05/2016 -0.1529% 1.374600 1.372500 -0.002100
30/05/2016 +0.1310% 1.372800 1.374600 +0.001800
27/05/2016 +0.1677% 1.370500 1.372800 +0.002300
26/05/2016 +0.4681% 1.364100 1.370500 +0.006400
25/05/2016 +1.0020% 1.350500 1.364100 +0.013600
24/05/2016 +0.3709% 1.345500 1.350500 +0.005000
23/05/2016 +0.2083% 1.342700 1.345500 +0.002800
20/05/2016 +0.0521% 1.342000 1.342700 +0.000700
19/05/2016 -0.2233% 1.345000 1.342000 -0.003000
18/05/2016 -0.6374% 1.353600 1.345000 -0.008600
17/05/2016 +0.0222% 1.353300 1.353600 +0.000300
16/05/2016 +0.0222% 1.353000 1.353300 +0.000300
13/05/2016 -0.5528% 1.360500 1.353000 -0.007500
12/05/2016 -0.2569% 1.364000 1.360500 -0.003500
11/05/2016 +0.3452% 1.359300 1.364000 +0.004700
10/05/2016 +0.5607% 1.351700 1.359300 +0.007600
09/05/2016 -0.1183% 1.353300 1.351700 -0.001600
06/05/2016 +0.1109% 1.351800 1.353300 +0.001500
05/05/2016 -0.5754% 1.359600 1.351800 -0.007800
04/05/2016 -0.6232% 1.368100 1.359600 -0.008500
03/05/2016 -0.2992% 1.372200 1.368100 -0.004100
02/05/2016 -0.0801% 1.373300 1.372200 -0.001100
29/04/2016 -0.4649% 1.379700 1.373300 -0.006400
28/04/2016 -0.0869% 1.380900 1.379700 -0.001200
27/04/2016 +0.3264% 1.376400 1.380900 +0.004500
26/04/2016 +0.1454% 1.374400 1.376400 +0.002000
25/04/2016 -0.4573% 1.380700 1.374400 -0.006300
22/04/2016 -0.4841% 1.387400 1.380700 -0.006700
21/04/2016 -0.2520% 1.390900 1.387400 -0.003500
20/04/2016 +0.0575% 1.390100 1.390900 +0.000800
Mostrando 501 - 600 de 675 registros