Rentabilidades Diarias

GLOBAL EQUITY

RUN: 10747-6 | Serie: GLB
Estadísticas del Período
Promedio
-0.0530%
Máximo
1.5672%
Mínimo
-2.1290%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
203 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0212% 1088.432300 1088.201600 -0.230700
20/03/2026 -0.8505% 1097.728500 1088.432300 -9.296200
19/03/2026 -0.3251% 1101.302900 1097.728500 -3.574400
18/03/2026 -0.3098% 1104.720000 1101.302900 -3.417100
17/03/2026 +0.2534% 1101.924600 1104.720000 +2.795400
16/03/2026 +0.3696% 1097.859200 1101.924600 +4.065400
13/03/2026 -0.4000% 1102.259400 1097.859200 -4.400200
12/03/2026 -0.2774% 1105.320800 1102.259400 -3.061400
10/03/2026 -1.0092% 1116.532400 1105.320800 -11.211600
09/03/2026 -0.6976% 1124.348800 1116.532400 -7.816400
06/03/2026 +0.6586% 1116.967700 1124.348800 +7.381100
05/03/2026 +0.1458% 1115.340700 1116.967700 +1.627000
04/03/2026 +0.1401% 1113.779400 1115.340700 +1.561300
03/03/2026 +0.2111% 1111.430800 1113.779400 +2.348600
02/03/2026 +0.4183% 1106.791400 1111.430800 +4.639400
27/02/2026 +0.9658% 1096.153900 1106.791400 +10.637500
26/02/2026 +0.0240% 1095.890600 1096.153900 +0.263300
25/02/2026 +0.0222% 1095.647800 1095.890600 +0.242800
24/02/2026 +0.2702% 1092.691500 1095.647800 +2.956300
23/02/2026 -0.6142% 1099.423700 1092.691500 -6.732200
20/02/2026 +0.6175% 1092.656200 1099.423700 +6.767500
19/02/2026 -0.1104% 1093.862900 1092.656200 -1.206700
18/02/2026 +0.2881% 1090.715900 1093.862900 +3.147000
17/02/2026 +0.3140% 1087.295900 1090.715900 +3.420000
13/02/2026 +1.0800% 1075.616100 1087.295900 +11.679800
12/02/2026 -1.2991% 1089.680100 1075.616100 -14.064000
11/02/2026 +0.0071% 1089.602500 1089.680100 +0.077600
10/02/2026 +0.7822% 1081.113200 1089.602500 +8.489300
06/02/2026 +0.6978% 1073.595900 1081.113200 +7.517300
05/02/2026 -0.0833% 1074.491000 1073.595900 -0.895100
04/02/2026 -0.6535% 1081.536100 1074.491000 -7.045100
03/02/2026 -0.5307% 1087.290700 1081.536100 -5.754600
30/01/2026 +0.6104% 1080.673600 1087.290700 +6.617100
29/01/2026 -0.5538% 1086.675400 1080.673600 -6.001800
28/01/2026 -0.7337% 1094.678000 1086.675400 -8.002600
27/01/2026 +0.7060% 1086.977300 1094.678000 +7.700700
26/01/2026 -0.3400% 1090.679300 1086.977300 -3.702000
23/01/2026 -0.1470% 1092.283400 1090.679300 -1.604100
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
Mostrando 1 - 100 de 203 registros
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