Rentabilidades Diarias
GLOBAL EQUITY
RUN: 10747-6 | Serie: GLBEstadísticas del Período
Promedio
0.1229%
Máximo
1.6966%
Mínimo
-2.7215%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
203 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 101 -
200
de 203 registros