Rentabilidades Diarias
GLOBAL EQUITY
RUN: 10747-6 | Serie: INVEstadísticas del Período
Promedio
0.1330%
Máximo
1.6995%
Mínimo
-2.7187%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
109 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 07/07/2025 | +0.5635% | 1064.177500 | 1070.191400 | +6.013900 |
| 04/07/2025 | +0.0693% | 1063.440800 | 1064.177500 | +0.736700 |
| 03/07/2025 | +0.8794% | 1054.129600 | 1063.440800 | +9.311200 |
| 02/07/2025 | +0.0993% | 1053.082900 | 1054.129600 | +1.046700 |
| 01/07/2025 | -0.6510% | 1059.960400 | 1053.082900 | -6.877500 |
| 30/06/2025 | -0.1872% | 1061.946300 | 1059.960400 | -1.985900 |
| 27/06/2025 | +1.3098% | 1048.127300 | 1061.946300 | +13.819000 |
| 26/06/2025 | +0.1484% | 1046.572700 | 1048.127300 | +1.554600 |
| 25/06/2025 | -0.1828% | 1048.487300 | 1046.572700 | -1.914600 |
| 24/06/2025 | +0.2180% | 1046.203700 | 1048.487300 | +2.283600 |
| 23/06/2025 | +0.9997% | 1035.796900 | 1046.203700 | +10.406800 |
| 19/06/2025 | -0.6485% | 1042.535400 | 1035.796900 | -6.738500 |
| 18/06/2025 | +0.4062% | 1038.308800 | 1042.535400 | +4.226600 |
| 17/06/2025 | -0.3249% | 1041.688200 | 1038.308800 | -3.379400 |
| 16/06/2025 | +0.2414% | 1039.176800 | 1041.688200 | +2.511400 |
| 13/06/2025 | +0.1716% | 1037.395400 | 1039.176800 | +1.781400 |
| 12/06/2025 | -0.6642% | 1044.308800 | 1037.395400 | -6.913400 |
| 11/06/2025 | +0.1364% | 1042.885800 | 1044.308800 | +1.423000 |
| 10/06/2025 | +0.3823% | 1038.906700 | 1042.885800 | +3.979100 |
| 09/06/2025 | +0.7557% | 1031.085700 | 1038.906700 | +7.821000 |
| 06/06/2025 | +0.4414% | 1026.544200 | 1031.085700 | +4.541500 |
| 05/06/2025 | -0.4925% | 1031.612800 | 1026.544200 | -5.068600 |
| 04/06/2025 | -0.0565% | 1032.196000 | 1031.612800 | -0.583200 |
| 03/06/2025 | +0.7558% | 1024.423600 | 1032.196000 | +7.772400 |
| 02/06/2025 | +0.0664% | 1023.743500 | 1024.423600 | +0.680100 |
| 30/05/2025 | +0.2363% | 1021.327300 | 1023.743500 | +2.416200 |
| 29/05/2025 | -0.0697% | 1022.039700 | 1021.327300 | -0.712400 |
| 28/05/2025 | -0.1258% | 1023.326700 | 1022.039700 | -1.287000 |
| 27/05/2025 | +1.3297% | 1009.809200 | 1023.326700 | +13.517500 |
Mostrando 1 -
100
de 109 registros