Rentabilidades Diarias
GLOBAL EQUITY
RUN: 10747-6 | Serie: HEstadísticas del Período
Promedio
0.1713%
Máximo
1.7034%
Mínimo
-2.7148%
Total Días
57
Días +
34
Días -
23
Filtros
Rentabilidades Diarias
157 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 -
157
de 157 registros