Rentabilidades Diarias

GLOBAL EQUITY

RUN: 10747-6 | Serie: GLB
Estadísticas del Período
Promedio
-0.0223%
Máximo
1.5672%
Mínimo
-2.1290%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
165 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.1556% 1090.584800 1092.283400 +1.698600
21/01/2026 -1.0045% 1101.594500 1090.584800 -11.009700
20/01/2026 -0.5068% 1107.191700 1101.594500 -5.597200
19/01/2026 -0.4827% 1112.549400 1107.191700 -5.357700
16/01/2026 +0.0309% 1112.205300 1112.549400 +0.344100
15/01/2026 +0.8383% 1102.920500 1112.205300 +9.284800
14/01/2026 -0.4874% 1108.309100 1102.920500 -5.388600
13/01/2026 -0.3990% 1112.740400 1108.309100 -4.431300
12/01/2026 -0.7029% 1120.589600 1112.740400 -7.849200
09/01/2026 +0.4913% 1115.097200 1120.589600 +5.492400
08/01/2026 -0.2038% 1117.372400 1115.097200 -2.275200
07/01/2026 -0.1182% 1118.693400 1117.372400 -1.321000
06/01/2026 -0.6996% 1126.547000 1118.693400 -7.853600
05/01/2026 +1.3672% 1111.249900 1126.547000 +15.297100
02/01/2026 -0.8610% 1120.858800 1111.249900 -9.608900
31/12/2025 -0.2550% 1123.720400 1120.858800 -2.861600
29/12/2025 +0.5051% 1118.059100 1123.720400 +5.661300
26/12/2025 +0.0276% 1117.750700 1118.059100 +0.308400
23/12/2025 +0.1585% 1115.980500 1117.750700 +1.770200
22/12/2025 +0.3229% 1112.382300 1115.980500 +3.598200
19/12/2025 -0.0810% 1113.283600 1112.382300 -0.901300
18/12/2025 +0.6189% 1106.415300 1113.283600 +6.868300
17/12/2025 -0.2206% 1108.858900 1106.415300 -2.443600
16/12/2025 -0.4954% 1114.365800 1108.858900 -5.506900
15/12/2025 -1.1023% 1126.717100 1114.365800 -12.351300
11/12/2025 -0.3607% 1130.788400 1126.717100 -4.071300
10/12/2025 -0.2059% 1133.118600 1130.788400 -2.330200
09/12/2025 +0.5543% 1126.855100 1133.118600 +6.263500
05/12/2025 +0.4105% 1122.239200 1126.855100 +4.615900
04/12/2025 +0.0286% 1121.918200 1122.239200 +0.321000
03/12/2025 -0.2118% 1124.296400 1121.918200 -2.378200
02/12/2025 -0.3617% 1128.370900 1124.296400 -4.074500
01/12/2025 -0.2707% 1131.430000 1128.370900 -3.059100
28/11/2025 +0.2877% 1128.179300 1131.430000 +3.250700
27/11/2025 -0.2746% 1131.281800 1128.179300 -3.102500
26/11/2025 +0.6140% 1124.357200 1131.281800 +6.924600
25/11/2025 +0.3304% 1120.648700 1124.357200 +3.708500
24/11/2025 +1.5672% 1103.222600 1120.648700 +17.426100
21/11/2025 +0.0431% 1102.747600 1103.222600 +0.475000
20/11/2025 -0.1977% 1104.930200 1102.747600 -2.182600
19/11/2025 +0.1698% 1103.055500 1104.930200 +1.874700
18/11/2025 -0.3266% 1106.664400 1103.055500 -3.608900
17/11/2025 -2.1290% 1130.478200 1106.664400 -23.813800
14/11/2025 +0.4053% 1125.906200 1130.478200 +4.572000
13/11/2025 -1.6525% 1144.666900 1125.906200 -18.760700
12/11/2025 -0.1072% 1145.894300 1144.666900 -1.227400
11/11/2025 +0.1602% 1144.060200 1145.894300 +1.834100
10/11/2025 +1.0767% 1131.808000 1144.060200 +12.252200
07/11/2025 -0.1346% 1133.332800 1131.808000 -1.524800
06/11/2025 -1.3295% 1148.500800 1133.332800 -15.168000
05/11/2025 +0.1509% 1146.768600 1148.500800 +1.732200
04/11/2025 -0.3747% 1151.073700 1146.768600 -4.305100
03/11/2025 -0.4518% 1156.285900 1151.073700 -5.212200
30/10/2025 -0.4852% 1161.910300 1156.285900 -5.624400
29/10/2025 +0.0880% 1160.888600 1161.910300 +1.021700
28/10/2025 +0.6226% 1153.682800 1160.888600 +7.205800
27/10/2025 +0.2566% 1150.725900 1153.682800 +2.956900
24/10/2025 +0.6193% 1143.621400 1150.725900 +7.104500
23/10/2025 -0.1123% 1144.906700 1143.621400 -1.285300
22/10/2025 -0.6129% 1151.945600 1144.906700 -7.038900
21/10/2025 -0.3112% 1155.535900 1151.945600 -3.590300
20/10/2025 +0.7073% 1147.391100 1155.535900 +8.144800
17/10/2025 -0.2819% 1150.630000 1147.391100 -3.238900
16/10/2025 -0.2856% 1153.921400 1150.630000 -3.291400
15/10/2025 +0.5597% 1147.480600 1153.921400 +6.440800
14/10/2025 +0.3011% 1144.030600 1147.480600 +3.450000
13/10/2025 +1.0413% 1132.179800 1144.030600 +11.850800
10/10/2025 -1.1932% 1145.769700 1132.179800 -13.589900
09/10/2025 -0.7976% 1154.944900 1145.769700 -9.175200
08/10/2025 -0.6521% 1162.501200 1154.944900 -7.556300
07/10/2025 -0.6348% 1169.904300 1162.501200 -7.403100
06/10/2025 +0.0982% 1168.756000 1169.904300 +1.148300
03/10/2025 +0.7862% 1159.603100 1168.756000 +9.152900
02/10/2025 +0.4151% 1154.800000 1159.603100 +4.803100
01/10/2025 +0.2586% 1151.817500 1154.800000 +2.982500
30/09/2025 +0.1428% 1150.173800 1151.817500 +1.643700
29/09/2025 +0.7281% 1141.830300 1150.173800 +8.343500
26/09/2025 +0.5368% 1135.717500 1141.830300 +6.112800
25/09/2025 -0.3920% 1140.177700 1135.717500 -4.460200
24/09/2025 -0.5456% 1146.415400 1140.177700 -6.237700
23/09/2025 -0.0975% 1147.534200 1146.415400 -1.118800
22/09/2025 +1.3877% 1131.719500 1147.534200 +15.814700
16/09/2025 -0.4283% 1136.576500 1131.719500 -4.857000
15/09/2025 +0.1414% 1134.970000 1136.576500 +1.606500
12/09/2025 -0.2100% 1137.355700 1134.970000 -2.385700
11/09/2025 +0.0513% 1136.772300 1137.355700 +0.583400
10/09/2025 +0.1274% 1135.325100 1136.772300 +1.447200
09/09/2025 -0.0649% 1136.062600 1135.325100 -0.737500
08/09/2025 +0.7798% 1127.238400 1136.062600 +8.824200
05/09/2025 -0.4208% 1131.992200 1127.238400 -4.753800
04/09/2025 +0.6169% 1125.030500 1131.992200 +6.961700
03/09/2025 +0.2218% 1122.537800 1125.030500 +2.492700
02/09/2025 -0.6245% 1129.569700 1122.537800 -7.031900
01/09/2025 +0.4927% 1124.018400 1129.569700 +5.551300
29/08/2025 -0.7210% 1132.151800 1124.018400 -8.133400
28/08/2025 +0.1664% 1130.269600 1132.151800 +1.882200
27/08/2025 +0.5747% 1123.792100 1130.269600 +6.477500
26/08/2025 -0.3312% 1127.520000 1123.792100 -3.727900
25/08/2025 +0.6343% 1120.391000 1127.520000 +7.129000
21/08/2025 +0.3089% 1116.935700 1120.391000 +3.455300
Mostrando 1 - 100 de 165 registros