Rentabilidades Diarias
GLOBAL EQUITY
RUN: 10747-6 | Serie: GLBEstadísticas del Período
Promedio
0.0530%
Máximo
1.6966%
Mínimo
-2.7215%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
136 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 20/08/2025 | -0.2410% | 1119.630600 | 1116.935700 | -2.694900 |
| 19/08/2025 | -0.4488% | 1124.667100 | 1119.630600 | -5.036500 |
| 18/08/2025 | +1.3478% | 1109.610000 | 1124.667100 | +15.057100 |
| 13/08/2025 | -0.4905% | 1115.065700 | 1109.610000 | -5.455700 |
| 12/08/2025 | -0.1147% | 1116.345100 | 1115.065700 | -1.279400 |
| 11/08/2025 | +0.3571% | 1112.366000 | 1116.345100 | +3.979100 |
| 08/08/2025 | -0.1863% | 1114.440800 | 1112.366000 | -2.074800 |
| 07/08/2025 | -0.1856% | 1116.510600 | 1114.440800 | -2.069800 |
| 06/08/2025 | +1.6966% | 1097.727400 | 1116.510600 | +18.783200 |
| 05/08/2025 | +0.0929% | 1096.707900 | 1097.727400 | +1.019500 |
| 04/08/2025 | +0.9251% | 1086.608600 | 1096.707900 | +10.099300 |
| 01/08/2025 | -2.7215% | 1116.586900 | 1086.608600 | -29.978300 |
| 31/07/2025 | -0.3482% | 1120.481900 | 1116.586900 | -3.895000 |
| 30/07/2025 | +0.6220% | 1113.534500 | 1120.481900 | +6.947400 |
| 29/07/2025 | -0.2304% | 1116.103100 | 1113.534500 | -2.568600 |
| 28/07/2025 | +0.9869% | 1105.142400 | 1116.103100 | +10.960700 |
| 25/07/2025 | +0.5661% | 1098.903500 | 1105.142400 | +6.238900 |
| 24/07/2025 | +0.6472% | 1091.814500 | 1098.903500 | +7.089000 |
| 23/07/2025 | +0.3752% | 1087.726000 | 1091.814500 | +4.088500 |
| 22/07/2025 | -0.6394% | 1094.702900 | 1087.726000 | -6.976900 |
| 21/07/2025 | -0.0613% | 1095.374400 | 1094.702900 | -0.671500 |
| 18/07/2025 | -0.4139% | 1099.917300 | 1095.374400 | -4.542900 |
| 17/07/2025 | +0.6464% | 1092.830100 | 1099.917300 | +7.087200 |
| 15/07/2025 | -0.3526% | 1096.690700 | 1092.830100 | -3.860600 |
| 14/07/2025 | +1.2707% | 1082.843100 | 1096.690700 | +13.847600 |
| 11/07/2025 | +0.1118% | 1081.633600 | 1082.843100 | +1.209500 |
| 10/07/2025 | +0.5786% | 1075.393100 | 1081.633600 | +6.240500 |
| 09/07/2025 | +0.6622% | 1068.295800 | 1075.393100 | +7.097300 |
| 08/07/2025 | +0.3783% | 1064.262600 | 1068.295800 | +4.033200 |
Mostrando 1 -
100
de 136 registros