Rentabilidades Diarias
GLOBAL EQUITY
RUN: 10747-6 | Serie: GLBEstadísticas del Período
Promedio
0.1701%
Máximo
1.6966%
Mínimo
-2.7215%
Total Días
65
Días +
38
Días -
27
Filtros
Rentabilidades Diarias
165 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 -
165
de 165 registros