Rentabilidades Diarias

GLOBAL EQUITY

RUN: 10747-6 | Serie: H
Estadísticas del Período
Promedio
-0.0119%
Máximo
1.5874%
Mínimo
-2.1088%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
157 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.1624% 1087.805700 1089.573600 +1.767900
21/01/2026 -0.9977% 1098.713500 1087.805700 -10.907800
20/01/2026 -0.5000% 1104.220900 1098.713500 -5.507400
19/01/2026 -0.4626% 1109.340600 1104.220900 -5.119700
16/01/2026 +0.0377% 1108.922700 1109.340600 +0.417900
15/01/2026 +0.8451% 1099.590800 1108.922700 +9.331900
14/01/2026 -0.4807% 1104.889100 1099.590800 -5.298300
13/01/2026 -0.3923% 1109.231700 1104.889100 -4.342600
12/01/2026 -0.6827% 1116.830200 1109.231700 -7.598500
09/01/2026 +0.4981% 1111.281500 1116.830200 +5.548700
08/01/2026 -0.1971% 1113.474200 1111.281500 -2.192700
07/01/2026 -0.1114% 1114.715200 1113.474200 -1.241000
06/01/2026 -0.6928% 1122.465300 1114.715200 -7.750100
05/01/2026 +1.3874% 1106.999900 1122.465300 +15.465400
02/01/2026 -0.8475% 1116.421600 1106.999900 -9.421700
31/12/2025 -0.2415% 1119.121000 1116.421600 -2.699400
29/12/2025 +0.5253% 1113.257600 1119.121000 +5.863400
26/12/2025 +0.0478% 1112.725500 1113.257600 +0.532100
23/12/2025 +0.1652% 1110.888400 1112.725500 +1.837100
22/12/2025 +0.3432% 1107.082700 1110.888400 +3.805700
19/12/2025 -0.0742% 1107.905000 1107.082700 -0.822300
18/12/2025 +0.6256% 1100.995700 1107.905000 +6.909300
17/12/2025 -0.2139% 1103.352900 1100.995700 -2.357200
16/12/2025 -0.4887% 1108.757700 1103.352900 -5.404800
15/12/2025 -1.0753% 1120.744600 1108.757700 -11.986900
11/12/2025 -0.3539% 1124.718500 1120.744600 -3.973900
10/12/2025 -0.1991% 1126.960200 1124.718500 -2.241700
09/12/2025 +0.5813% 1120.428700 1126.960200 +6.531500
05/12/2025 +0.4172% 1115.764000 1120.428700 +4.664700
04/12/2025 +0.0353% 1115.369700 1115.764000 +0.394300
03/12/2025 -0.2050% 1117.658600 1115.369700 -2.288900
02/12/2025 -0.3550% 1121.633500 1117.658600 -3.974900
01/12/2025 -0.2505% 1124.447000 1121.633500 -2.813500
28/11/2025 +0.2945% 1121.140800 1124.447000 +3.306200
27/11/2025 -0.2679% 1124.148200 1121.140800 -3.007400
26/11/2025 +0.6207% 1117.192000 1124.148200 +6.956200
25/11/2025 +0.3371% 1113.432100 1117.192000 +3.759900
24/11/2025 +1.5874% 1095.896600 1113.432100 +17.535500
21/11/2025 +0.0498% 1095.350900 1095.896600 +0.545700
20/11/2025 -0.1910% 1097.444900 1095.350900 -2.094000
19/11/2025 +0.1765% 1095.509100 1097.444900 +1.935800
18/11/2025 -0.3199% 1099.019300 1095.509100 -3.510200
17/11/2025 -2.1088% 1122.441600 1099.019300 -23.422300
14/11/2025 +0.4120% 1117.826800 1122.441600 +4.614800
13/11/2025 -1.6458% 1136.376300 1117.826800 -18.549500
12/11/2025 -0.1004% 1137.518100 1136.376300 -1.141800
11/11/2025 +0.1669% 1135.620900 1137.518100 +1.897200
10/11/2025 +1.0969% 1123.231800 1135.620900 +12.389100
07/11/2025 -0.1279% 1124.669200 1123.231800 -1.437400
06/11/2025 -1.3227% 1139.644500 1124.669200 -14.975300
05/11/2025 +0.1577% 1137.849000 1139.644500 +1.795500
04/11/2025 -0.3680% 1142.043600 1137.849000 -4.194600
03/11/2025 -0.4248% 1146.905600 1142.043600 -4.862000
30/10/2025 -0.4785% 1152.406700 1146.905600 -5.501100
29/10/2025 +0.0947% 1151.315700 1152.406700 +1.091000
28/10/2025 +0.6294% 1144.092200 1151.315700 +7.223500
27/10/2025 +0.2769% 1140.929100 1144.092200 +3.163100
24/10/2025 +0.6260% 1133.808700 1140.929100 +7.120400
23/10/2025 -0.1056% 1135.006500 1133.808700 -1.197800
22/10/2025 -0.6062% 1141.907600 1135.006500 -6.901100
21/10/2025 -0.3044% 1145.389400 1141.907600 -3.481800
20/10/2025 +0.7276% 1137.086100 1145.389400 +8.303300
17/10/2025 -0.2751% 1140.219000 1137.086100 -3.132900
16/10/2025 -0.2789% 1143.403500 1140.219000 -3.184500
15/10/2025 +0.5665% 1136.944800 1143.403500 +6.458700
14/10/2025 +0.3078% 1133.450100 1136.944800 +3.494700
13/10/2025 +1.0615% 1121.482000 1133.450100 +11.968100
10/10/2025 -1.1864% 1134.867000 1121.482000 -13.385000
09/10/2025 -0.7909% 1143.877800 1134.867000 -9.010800
08/10/2025 -0.6454% 1151.284100 1143.877800 -7.406300
07/10/2025 -0.6281% 1158.537700 1151.284100 -7.253600
06/10/2025 +0.1184% 1157.166600 1158.537700 +1.371100
03/10/2025 +0.7930% 1148.027100 1157.166600 +9.139500
02/10/2025 +0.4218% 1143.194900 1148.027100 +4.832200
01/10/2025 +0.2653% 1140.165600 1143.194900 +3.029300
30/09/2025 +0.1495% 1138.461800 1140.165600 +1.703800
29/09/2025 +0.7483% 1129.974700 1138.461800 +8.487100
26/09/2025 +0.5435% 1123.849600 1129.974700 +6.125100
25/09/2025 -0.3852% 1128.187100 1123.849600 -4.337500
24/09/2025 -0.5389% 1134.282800 1128.187100 -6.095700
23/09/2025 -0.0908% 1135.313300 1134.282800 -1.030500
22/09/2025 +1.4282% 1119.214200 1135.313300 +16.099100
16/09/2025 -0.4215% 1123.941800 1119.214200 -4.727600
15/09/2025 +0.1617% 1122.126200 1123.941800 +1.815600
12/09/2025 -0.2032% 1124.409100 1122.126200 -2.282900
11/09/2025 +0.0580% 1123.756600 1124.409100 +0.652500
10/09/2025 +0.1341% 1122.250400 1123.756600 +1.506200
09/09/2025 -0.0582% 1122.903700 1122.250400 -0.653300
08/09/2025 +0.8000% 1113.956400 1122.903700 +8.947300
05/09/2025 -0.4141% 1118.578800 1113.956400 -4.622400
04/09/2025 +0.6236% 1111.624600 1118.578800 +6.954200
03/09/2025 +0.2285% 1109.086900 1111.624600 +2.537700
02/09/2025 -0.6177% 1115.959400 1109.086900 -6.872500
01/09/2025 +0.5129% 1110.250400 1115.959400 +5.709000
29/08/2025 -0.7143% 1118.208800 1110.250400 -7.958400
28/08/2025 +0.1731% 1116.274500 1118.208800 +1.934300
27/08/2025 +0.5815% 1109.802400 1116.274500 +6.472100
26/08/2025 -0.3244% 1113.408800 1109.802400 -3.606400
25/08/2025 +0.6612% 1106.070900 1113.408800 +7.337900
21/08/2025 +0.3156% 1102.585400 1106.070900 +3.485500
Mostrando 1 - 100 de 157 registros