Rentabilidades Diarias
GLOBAL EQUITY
RUN: 10747-6 | Serie: INVEstadísticas del Período
Promedio
0.0573%
Máximo
1.6995%
Mínimo
-2.7187%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
138 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/12/2025 | +0.0314% | 1132.922500 | 1133.278600 | +0.356100 |
| 03/12/2025 | -0.2089% | 1135.291900 | 1132.922500 | -2.369400 |
| 02/12/2025 | -0.3589% | 1139.374100 | 1135.291900 | -4.082200 |
| 01/12/2025 | -0.2623% | 1142.366300 | 1139.374100 | -2.992200 |
| 28/11/2025 | +0.2905% | 1139.052000 | 1142.366300 | +3.314300 |
| 27/11/2025 | -0.2718% | 1142.152200 | 1139.052000 | -3.100200 |
| 26/11/2025 | +0.6168% | 1135.129000 | 1142.152200 | +7.023200 |
| 25/11/2025 | +0.3332% | 1131.353000 | 1135.129000 | +3.776000 |
| 24/11/2025 | +1.5757% | 1113.666200 | 1131.353000 | +17.686800 |
| 21/11/2025 | +0.0459% | 1113.155300 | 1113.666200 | +0.510900 |
| 20/11/2025 | -0.1949% | 1115.327000 | 1113.155300 | -2.171700 |
| 19/11/2025 | +0.1726% | 1113.403300 | 1115.327000 | +1.923700 |
| 18/11/2025 | -0.3238% | 1117.014600 | 1113.403300 | -3.611300 |
| 17/11/2025 | -2.1206% | 1140.954600 | 1117.014600 | -23.940000 |
| 14/11/2025 | +0.4081% | 1136.308200 | 1140.954600 | +4.646400 |
| 13/11/2025 | -1.6497% | 1155.209700 | 1136.308200 | -18.901500 |
| 12/11/2025 | -0.1044% | 1156.415800 | 1155.209700 | -1.206100 |
| 11/11/2025 | +0.1630% | 1154.532300 | 1156.415800 | +1.883500 |
| 10/11/2025 | +1.0852% | 1142.071200 | 1154.532300 | +12.461100 |
| 07/11/2025 | -0.1318% | 1143.577500 | 1142.071200 | -1.506300 |
| 06/11/2025 | -1.3267% | 1158.849900 | 1143.577500 | -15.272400 |
| 05/11/2025 | +0.1538% | 1157.069400 | 1158.849900 | +1.780500 |
| 04/11/2025 | -0.3719% | 1161.380400 | 1157.069400 | -4.311000 |
| 03/11/2025 | -0.4405% | 1166.507500 | 1161.380400 | -5.127100 |
| 30/10/2025 | -0.4824% | 1172.148600 | 1166.507500 | -5.641100 |
| 29/10/2025 | +0.0908% | 1171.084800 | 1172.148600 | +1.063800 |
| 28/10/2025 | +0.6255% | 1163.782800 | 1171.084800 | +7.302000 |
| 27/10/2025 | +0.2651% | 1160.701700 | 1163.782800 | +3.081100 |
| 24/10/2025 | +0.6221% | 1153.503100 | 1160.701700 | +7.198600 |
| 23/10/2025 | -0.1095% | 1154.767000 | 1153.503100 | -1.263900 |
| 22/10/2025 | -0.6101% | 1161.833700 | 1154.767000 | -7.066700 |
| 21/10/2025 | -0.3084% | 1165.421900 | 1161.833700 | -3.588200 |
| 20/10/2025 | +0.7158% | 1157.109400 | 1165.421900 | +8.312500 |
| 17/10/2025 | -0.2791% | 1160.343000 | 1157.109400 | -3.233600 |
| 16/10/2025 | -0.2828% | 1163.629300 | 1160.343000 | -3.286300 |
| 15/10/2025 | +0.5626% | 1157.101600 | 1163.629300 | +6.527700 |
| 14/10/2025 | +0.3039% | 1153.590200 | 1157.101600 | +3.511400 |
| 13/10/2025 | +1.0498% | 1141.543700 | 1153.590200 | +12.046500 |
| 10/10/2025 | -1.1904% | 1155.213400 | 1141.543700 | -13.669700 |
| 09/10/2025 | -0.7948% | 1164.431300 | 1155.213400 | -9.217900 |
| 08/10/2025 | -0.6493% | 1172.016600 | 1164.431300 | -7.585300 |
| 07/10/2025 | -0.6320% | 1179.447000 | 1172.016600 | -7.430400 |
| 06/10/2025 | +0.1067% | 1178.189500 | 1179.447000 | +1.257500 |
| 03/10/2025 | +0.7890% | 1168.929800 | 1178.189500 | +9.259700 |
| 02/10/2025 | +0.4179% | 1164.055200 | 1168.929800 | +4.874600 |
| 01/10/2025 | +0.2614% | 1161.016100 | 1164.055200 | +3.039100 |
| 30/09/2025 | +0.1456% | 1159.326500 | 1161.016100 | +1.689600 |
| 29/09/2025 | +0.7365% | 1150.819100 | 1159.326500 | +8.507400 |
| 26/09/2025 | +0.5396% | 1144.625900 | 1150.819100 | +6.193200 |
| 25/09/2025 | -0.3891% | 1149.088600 | 1144.625900 | -4.462700 |
| 24/09/2025 | -0.5428% | 1155.342500 | 1149.088600 | -6.253900 |
| 23/09/2025 | -0.0947% | 1156.437400 | 1155.342500 | -1.094900 |
| 22/09/2025 | +1.4047% | 1140.306800 | 1156.437400 | +16.130600 |
| 16/09/2025 | -0.4254% | 1145.168400 | 1140.306800 | -4.861600 |
| 15/09/2025 | +0.1499% | 1143.452900 | 1145.168400 | +1.715500 |
| 12/09/2025 | -0.2071% | 1145.824000 | 1143.452900 | -2.371100 |
| 11/09/2025 | +0.0541% | 1145.203900 | 1145.824000 | +0.620100 |
| 10/09/2025 | +0.1302% | 1143.713700 | 1145.203900 | +1.490200 |
| 09/09/2025 | -0.0621% | 1144.424400 | 1143.713700 | -0.710700 |
| 08/09/2025 | +0.7882% | 1135.439100 | 1144.424400 | +8.985300 |
| 05/09/2025 | -0.4180% | 1140.195300 | 1135.439100 | -4.756200 |
| 04/09/2025 | +0.6197% | 1133.151100 | 1140.195300 | +7.044200 |
| 03/09/2025 | +0.2246% | 1130.608500 | 1133.151100 | +2.542600 |
| 02/09/2025 | -0.6217% | 1137.658900 | 1130.608500 | -7.050400 |
| 01/09/2025 | +0.5011% | 1131.972100 | 1137.658900 | +5.686800 |
| 29/08/2025 | -0.7182% | 1140.130800 | 1131.972100 | -8.158700 |
| 28/08/2025 | +0.1692% | 1138.203200 | 1140.130800 | +1.927600 |
| 27/08/2025 | +0.5776% | 1131.648300 | 1138.203200 | +6.554900 |
| 26/08/2025 | -0.3284% | 1135.370200 | 1131.648300 | -3.721900 |
| 25/08/2025 | +0.6456% | 1128.064200 | 1135.370200 | +7.306000 |
| 21/08/2025 | +0.3117% | 1124.553500 | 1128.064200 | +3.510700 |
| 20/08/2025 | -0.2382% | 1127.235000 | 1124.553500 | -2.681500 |
| 19/08/2025 | -0.4460% | 1132.273700 | 1127.235000 | -5.038700 |
| 18/08/2025 | +1.3619% | 1116.957300 | 1132.273700 | +15.316400 |
| 13/08/2025 | -0.4877% | 1122.417500 | 1116.957300 | -5.460200 |
| 12/08/2025 | -0.1118% | 1123.673600 | 1122.417500 | -1.256100 |
| 11/08/2025 | +0.3655% | 1119.573600 | 1123.673600 | +4.100000 |
| 08/08/2025 | -0.1835% | 1121.630200 | 1119.573600 | -2.056600 |
| 07/08/2025 | -0.1827% | 1123.681700 | 1121.630200 | -2.051500 |
| 06/08/2025 | +1.6995% | 1104.746600 | 1123.681700 | +18.935100 |
| 05/08/2025 | +0.0957% | 1103.689400 | 1104.746600 | +1.057200 |
| 04/08/2025 | +0.9336% | 1093.433200 | 1103.689400 | +10.256200 |
| 01/08/2025 | -2.7187% | 1123.568000 | 1093.433200 | -30.134800 |
| 31/07/2025 | -0.3454% | 1127.455500 | 1123.568000 | -3.887500 |
| 30/07/2025 | +0.6248% | 1120.433300 | 1127.455500 | +7.022200 |
| 29/07/2025 | -0.2276% | 1122.986100 | 1120.433300 | -2.552800 |
| 28/07/2025 | +0.9954% | 1111.863600 | 1122.986100 | +11.122500 |
| 25/07/2025 | +0.5690% | 1105.555600 | 1111.863600 | +6.308000 |
| 24/07/2025 | +0.6500% | 1098.392700 | 1105.555600 | +7.162900 |
| 23/07/2025 | +0.3780% | 1094.248700 | 1098.392700 | +4.144000 |
| 22/07/2025 | -0.6366% | 1101.236400 | 1094.248700 | -6.987700 |
| 21/07/2025 | -0.0529% | 1101.818700 | 1101.236400 | -0.582300 |
| 18/07/2025 | -0.4111% | 1106.357100 | 1101.818700 | -4.538400 |
| 17/07/2025 | +0.6521% | 1099.166400 | 1106.357100 | +7.190700 |
| 15/07/2025 | -0.3498% | 1103.018300 | 1099.166400 | -3.851900 |
| 14/07/2025 | +1.2792% | 1088.998500 | 1103.018300 | +14.019800 |
| 11/07/2025 | +0.1146% | 1087.751400 | 1088.998500 | +1.247100 |
| 10/07/2025 | +0.5815% | 1081.445000 | 1087.751400 | +6.306400 |
| 09/07/2025 | +0.6650% | 1074.277400 | 1081.445000 | +7.167600 |
| 08/07/2025 | +0.3811% | 1070.191400 | 1074.277400 | +4.086000 |
Mostrando 1 -
100
de 138 registros