Rentabilidades Diarias
GLOBAL EQUITY
RUN: 10747-6 | Serie: HEstadísticas del Período
Promedio
0.1352%
Máximo
1.7034%
Mínimo
-2.7148%
Total Días
95
Días +
56
Días -
39
Filtros
Rentabilidades Diarias
195 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 20/08/2025 | -0.2342% | 1105.171200 | 1102.585400 | -2.585800 |
| 19/08/2025 | -0.4421% | 1110.067800 | 1105.171200 | -4.896600 |
| 18/08/2025 | +1.3815% | 1094.837200 | 1110.067800 | +15.230600 |
| 13/08/2025 | -0.4837% | 1100.146100 | 1094.837200 | -5.308900 |
| 12/08/2025 | -0.1079% | 1101.334100 | 1100.146100 | -1.188000 |
| 11/08/2025 | +0.3773% | 1097.186600 | 1101.334100 | +4.147500 |
| 08/08/2025 | -0.1796% | 1099.159000 | 1097.186600 | -1.972400 |
| 07/08/2025 | -0.1788% | 1101.126200 | 1099.159000 | -1.967200 |
| 06/08/2025 | +1.7034% | 1082.528800 | 1101.126200 | +18.597400 |
| 05/08/2025 | +0.0997% | 1081.450500 | 1082.528800 | +1.078300 |
| 04/08/2025 | +0.9454% | 1071.275100 | 1081.450500 | +10.175400 |
| 01/08/2025 | -2.7148% | 1100.756100 | 1071.275100 | -29.481000 |
| 31/07/2025 | -0.3415% | 1104.521400 | 1100.756100 | -3.765300 |
| 30/07/2025 | +0.6287% | 1097.599000 | 1104.521400 | +6.922400 |
| 29/07/2025 | -0.2237% | 1100.056700 | 1097.599000 | -2.457700 |
| 28/07/2025 | +1.0071% | 1089.033300 | 1100.056700 | +11.023400 |
| 25/07/2025 | +0.5729% | 1082.812400 | 1089.033300 | +6.220900 |
| 24/07/2025 | +0.6539% | 1075.754700 | 1082.812400 | +7.057700 |
| 23/07/2025 | +0.3819% | 1071.654100 | 1075.754700 | +4.100600 |
| 22/07/2025 | -0.6326% | 1078.455200 | 1071.654100 | -6.801100 |
| 21/07/2025 | -0.0411% | 1078.898600 | 1078.455200 | -0.443400 |
| 18/07/2025 | -0.4071% | 1083.300200 | 1078.898600 | -4.401600 |
| 17/07/2025 | +0.6599% | 1076.175100 | 1083.300200 | +7.125100 |
| 15/07/2025 | -0.3459% | 1079.904100 | 1076.175100 | -3.729000 |
| 14/07/2025 | +1.2909% | 1066.052900 | 1079.904100 | +13.851200 |
| 11/07/2025 | +0.1185% | 1064.790400 | 1066.052900 | +1.262500 |
| 10/07/2025 | +0.5854% | 1058.575700 | 1064.790400 | +6.214700 |
| 09/07/2025 | +0.6689% | 1051.518500 | 1058.575700 | +7.057200 |
| 08/07/2025 | +0.3850% | 1047.478000 | 1051.518500 | +4.040500 |
| 07/07/2025 | +0.5753% | 1041.469400 | 1047.478000 | +6.008600 |
| 04/07/2025 | +0.0732% | 1040.707600 | 1041.469400 | +0.761800 |
| 03/07/2025 | +0.8833% | 1031.555000 | 1040.707600 | +9.152600 |
| 02/07/2025 | +0.1033% | 1030.490400 | 1031.555000 | +1.064600 |
| 01/07/2025 | -0.6470% | 1037.179700 | 1030.490400 | -6.689300 |
| 30/06/2025 | -0.1754% | 1039.000700 | 1037.179700 | -1.821000 |
| 27/06/2025 | +1.3137% | 1025.440100 | 1039.000700 | +13.560600 |
| 26/06/2025 | +0.1524% | 1023.879000 | 1025.440100 | +1.561100 |
| 25/06/2025 | -0.1789% | 1025.711900 | 1023.879000 | -1.832900 |
| 24/06/2025 | +0.2220% | 1023.437800 | 1025.711900 | +2.274100 |
| 23/06/2025 | +1.0154% | 1013.098700 | 1023.437800 | +10.339100 |
| 19/06/2025 | -0.6445% | 1019.649600 | 1013.098700 | -6.550900 |
| 18/06/2025 | +0.4102% | 1015.476000 | 1019.649600 | +4.173600 |
| 17/06/2025 | -0.3210% | 1018.741100 | 1015.476000 | -3.265100 |
| 16/06/2025 | +0.2531% | 1016.165500 | 1018.741100 | +2.575600 |
| 13/06/2025 | +0.1755% | 1014.383800 | 1016.165500 | +1.781700 |
| 12/06/2025 | -0.6603% | 1021.103900 | 1014.383800 | -6.720100 |
| 11/06/2025 | +0.1403% | 1019.672600 | 1021.103900 | +1.431300 |
| 10/06/2025 | +0.3862% | 1015.742300 | 1019.672600 | +3.930300 |
| 09/06/2025 | +0.7674% | 1007.977100 | 1015.742300 | +7.765200 |
| 06/06/2025 | +0.4453% | 1003.498100 | 1007.977100 | +4.479000 |
| 05/06/2025 | -0.4886% | 1008.413400 | 1003.498100 | -4.915300 |
| 04/06/2025 | -0.0526% | 1008.943900 | 1008.413400 | -0.530500 |
| 03/06/2025 | +0.7598% | 1001.307300 | 1008.943900 | +7.636600 |
| 02/06/2025 | +0.0782% | 1000.525000 | 1001.307300 | +0.782300 |
| 30/05/2025 | +0.2402% | 998.124500 | 1000.525000 | +2.400500 |
| 29/05/2025 | -0.0658% | 998.781500 | 998.124500 | -0.657000 |
| 28/05/2025 | -0.1219% | 1000.000000 | 998.781500 | -1.218500 |
Mostrando 101 -
195
de 195 registros