Rentabilidades Diarias
GLOBAL EQUITY
RUN: 10747-6 | Serie: GLBEstadísticas del Período
Promedio
0.1730%
Máximo
1.4315%
Mínimo
-0.8785%
Total Días
36
Días +
22
Días -
14
Filtros
Rentabilidades Diarias
136 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/07/2025 | +0.5551% | 1058.371600 | 1064.262600 | +5.891000 |
| 04/07/2025 | +0.0664% | 1057.668800 | 1058.371600 | +0.702800 |
| 03/07/2025 | +0.8766% | 1048.437700 | 1057.668800 | +9.231100 |
| 02/07/2025 | +0.0965% | 1047.426300 | 1048.437700 | +1.011400 |
| 01/07/2025 | -0.6538% | 1054.296600 | 1047.426300 | -6.870300 |
| 30/06/2025 | -0.1956% | 1056.361200 | 1054.296600 | -2.064600 |
| 27/06/2025 | +1.3070% | 1042.644300 | 1056.361200 | +13.716900 |
| 26/06/2025 | +0.1456% | 1041.127200 | 1042.644300 | +1.517100 |
| 25/06/2025 | -0.1856% | 1043.061300 | 1041.127200 | -1.934100 |
| 24/06/2025 | +0.2152% | 1040.818900 | 1043.061300 | +2.242400 |
| 23/06/2025 | +0.9884% | 1030.581800 | 1040.818900 | +10.237100 |
| 19/06/2025 | -0.6513% | 1037.315600 | 1030.581800 | -6.733800 |
| 18/06/2025 | +0.4034% | 1033.139400 | 1037.315600 | +4.176200 |
| 17/06/2025 | -0.3278% | 1036.531200 | 1033.139400 | -3.391800 |
| 16/06/2025 | +0.2329% | 1034.119700 | 1036.531200 | +2.411500 |
| 13/06/2025 | +0.1687% | 1032.376100 | 1034.119700 | +1.743600 |
| 12/06/2025 | -0.6670% | 1039.285400 | 1032.376100 | -6.909300 |
| 11/06/2025 | +0.1335% | 1037.898600 | 1039.285400 | +1.386800 |
| 10/06/2025 | +0.3795% | 1033.967700 | 1037.898600 | +3.930900 |
| 09/06/2025 | +0.7472% | 1026.270700 | 1033.967700 | +7.697000 |
| 06/06/2025 | +0.4386% | 1021.779300 | 1026.270700 | +4.491400 |
| 05/06/2025 | -0.4954% | 1026.853300 | 1021.779300 | -5.074000 |
| 04/06/2025 | -0.0593% | 1027.462800 | 1026.853300 | -0.609500 |
| 03/06/2025 | +0.7530% | 1019.754800 | 1027.462800 | +7.708000 |
| 02/06/2025 | +0.0579% | 1019.164100 | 1019.754800 | +0.590700 |
| 30/05/2025 | +0.2335% | 1016.787400 | 1019.164100 | +2.376700 |
| 29/05/2025 | -0.0725% | 1017.525300 | 1016.787400 | -0.737900 |
| 28/05/2025 | -0.1287% | 1018.835300 | 1017.525300 | -1.310000 |
| 27/05/2025 | +1.3269% | 1005.405500 | 1018.835300 | +13.429800 |
| 26/05/2025 | -0.2986% | 1008.412400 | 1005.405500 | -3.006900 |
| 23/05/2025 | -0.4636% | 1013.098300 | 1008.412400 | -4.685900 |
| 22/05/2025 | -0.8785% | 1022.037500 | 1013.098300 | -8.939200 |
| 20/05/2025 | +0.7201% | 1014.704000 | 1022.037500 | +7.333500 |
| 19/05/2025 | -0.3084% | 1017.837900 | 1014.704000 | -3.133900 |
| 16/05/2025 | +1.4315% | 1003.371700 | 1017.837900 | +14.466200 |
| 15/05/2025 | +0.3366% | 1000.000000 | 1003.371700 | +3.371700 |
Mostrando 101 -
136
de 136 registros