Rentabilidades Diarias

GLOBAL EQUITY

RUN: 9095-6 | Serie: I
Estadísticas del Período
Promedio
0.0058%
Máximo
1.6710%
Mínimo
-1.8741%
Total Días
75
Días +
38
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2016 +0.8960% 1.377700 1.390100 +0.012400
18/04/2016 -0.0581% 1.378500 1.377700 -0.000800
15/04/2016 -0.0870% 1.379700 1.378500 -0.001200
14/04/2016 +0.6982% 1.370100 1.379700 +0.009600
13/04/2016 +0.9534% 1.357100 1.370100 +0.013000
12/04/2016 +0.4875% 1.350500 1.357100 +0.006600
11/04/2016 +0.2372% 1.347300 1.350500 +0.003200
08/04/2016 +0.1188% 1.345700 1.347300 +0.001600
07/04/2016 -0.0817% 1.346800 1.345700 -0.001100
06/04/2016 +0.0594% 1.346000 1.346800 +0.000800
05/04/2016 -0.9318% 1.358600 1.346000 -0.012600
04/04/2016 -0.0294% 1.359000 1.358600 -0.000400
01/04/2016 -0.3819% 1.364200 1.359000 -0.005200
31/03/2016 -0.0806% 1.365300 1.364200 -0.001100
30/03/2016 +1.2085% 1.348900 1.365300 +0.016400
29/03/2016 +0.4756% 1.342500 1.348900 +0.006400
28/03/2016 -0.1265% 1.344200 1.342500 -0.001700
24/03/2016 -0.4231% 1.349900 1.344200 -0.005700
23/03/2016 -0.3328% 1.354400 1.349900 -0.004500
22/03/2016 -0.1476% 1.356400 1.354400 -0.002000
21/03/2016 +0.0885% 1.355200 1.356400 +0.001200
18/03/2016 +0.3770% 1.350100 1.355200 +0.005100
17/03/2016 +0.8629% 1.338500 1.350100 +0.011600
16/03/2016 +0.0523% 1.337800 1.338500 +0.000700
15/03/2016 -0.2613% 1.341300 1.337800 -0.003500
14/03/2016 +0.8084% 1.330500 1.341300 +0.010800
11/03/2016 +0.7999% 1.319900 1.330500 +0.010600
10/03/2016 +0.3795% 1.314900 1.319900 +0.005000
09/03/2016 -0.1672% 1.317100 1.314900 -0.002200
08/03/2016 -0.8468% 1.328300 1.317100 -0.011200
07/03/2016 +0.1658% 1.326100 1.328300 +0.002200
04/03/2016 +0.5672% 1.318600 1.326100 +0.007500
03/03/2016 +0.2354% 1.315500 1.318600 +0.003100
02/03/2016 +1.6710% 1.293700 1.315500 +0.021800
01/03/2016 +0.9007% 1.282100 1.293700 +0.011600
29/02/2016 -0.3271% 1.286300 1.282100 -0.004200
26/02/2016 +1.1573% 1.271500 1.286300 +0.014800
25/02/2016 +0.4493% 1.265800 1.271500 +0.005700
24/02/2016 -0.8888% 1.277100 1.265800 -0.011300
23/02/2016 +0.2038% 1.274500 1.277100 +0.002600
22/02/2016 +0.4246% 1.269100 1.274500 +0.005400
19/02/2016 +0.0236% 1.268800 1.269100 +0.000300
18/02/2016 +0.7277% 1.259600 1.268800 +0.009200
17/02/2016 +1.5118% 1.240700 1.259600 +0.018900
16/02/2016 +1.2653% 1.225100 1.240700 +0.015600
15/02/2016 +0.7127% 1.216400 1.225100 +0.008700
12/02/2016 -0.3447% 1.220600 1.216400 -0.004200
11/02/2016 -0.6126% 1.228100 1.220600 -0.007500
10/02/2016 -0.4631% 1.233800 1.228100 -0.005700
09/02/2016 -1.5282% 1.252800 1.233800 -0.019000
08/02/2016 -1.8741% 1.276500 1.252800 -0.023700
05/02/2016 -0.6325% 1.284600 1.276500 -0.008100
04/02/2016 -0.1556% 1.286600 1.284600 -0.002000
03/02/2016 -1.0053% 1.299600 1.286600 -0.013000
02/02/2016 -0.1461% 1.301500 1.299600 -0.001900
01/02/2016 +1.1748% 1.286300 1.301500 +0.015200
29/01/2016 +0.8745% 1.275100 1.286300 +0.011200
28/01/2016 -0.3054% 1.279000 1.275100 -0.003900
27/01/2016 +0.7298% 1.269700 1.279000 +0.009300
26/01/2016 -0.4793% 1.275800 1.269700 -0.006100
25/01/2016 +1.3494% 1.258700 1.275800 +0.017100
22/01/2016 +0.9660% 1.246600 1.258700 +0.012100
21/01/2016 -0.9183% 1.258100 1.246600 -0.011500
20/01/2016 -0.5865% 1.265500 1.258100 -0.007400
19/01/2016 +0.0237% 1.265200 1.265500 +0.000300
18/01/2016 -1.5995% 1.285600 1.265200 -0.020400
15/01/2016 -0.7053% 1.294700 1.285600 -0.009100
14/01/2016 -0.9532% 1.307100 1.294700 -0.012400
13/01/2016 +0.2681% 1.303600 1.307100 +0.003500
12/01/2016 +0.0077% 1.303500 1.303600 +0.000100
11/01/2016 -0.8251% 1.314300 1.303500 -0.010800
08/01/2016 -1.7872% 1.338000 1.314300 -0.023700
07/01/2016 -1.4248% 1.357200 1.338000 -0.019200
06/01/2016 -0.5144% 1.364200 1.357200 -0.007000
05/01/2016 -1.4482% 1.384100 1.364200 -0.019900
Mostrando 601 - 675 de 675 registros