Rentabilidades Diarias
GLOBAL EQUITY
RUN: 10747-6 | Serie: INVEstadísticas del Período
Promedio
-0.0485%
Máximo
1.5757%
Mínimo
-2.1206%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
205 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -0.0127% | 1102.431800 | 1102.291500 | -0.140300 |
| 20/03/2026 | -0.8476% | 1111.816200 | 1102.431800 | -9.384400 |
| 19/03/2026 | -0.3223% | 1115.405000 | 1111.816200 | -3.588800 |
| 18/03/2026 | -0.3070% | 1118.834200 | 1115.405000 | -3.429200 |
| 17/03/2026 | +0.2562% | 1115.971600 | 1118.834200 | +2.862600 |
| 16/03/2026 | +0.3781% | 1111.760400 | 1115.971600 | +4.211200 |
| 13/03/2026 | -0.3972% | 1116.184800 | 1111.760400 | -4.424400 |
| 12/03/2026 | -0.2717% | 1119.221600 | 1116.184800 | -3.036800 |
| 10/03/2026 | -1.0064% | 1130.542300 | 1119.221600 | -11.320700 |
| 09/03/2026 | -0.6892% | 1138.360400 | 1130.542300 | -7.818100 |
| 06/03/2026 | +0.6615% | 1130.855400 | 1138.360400 | +7.505000 |
| 05/03/2026 | +0.1486% | 1129.176300 | 1130.855400 | +1.679100 |
| 04/03/2026 | +0.1429% | 1127.563800 | 1129.176300 | +1.612500 |
| 03/03/2026 | +0.2139% | 1125.154400 | 1127.563800 | +2.409400 |
| 02/03/2026 | +0.4268% | 1120.362900 | 1125.154400 | +4.791500 |
| 27/02/2026 | +0.9686% | 1109.563700 | 1120.362900 | +10.799200 |
| 26/02/2026 | +0.0269% | 1109.265800 | 1109.563700 | +0.297900 |
| 25/02/2026 | +0.0250% | 1108.988700 | 1109.265800 | +0.277100 |
| 24/02/2026 | +0.2730% | 1105.965200 | 1108.988700 | +3.023500 |
| 23/02/2026 | -0.6058% | 1112.685100 | 1105.965200 | -6.719900 |
| 20/02/2026 | +0.6203% | 1105.804800 | 1112.685100 | +6.880300 |
| 19/02/2026 | -0.1075% | 1106.994700 | 1105.804800 | -1.189900 |
| 18/02/2026 | +0.2909% | 1103.778800 | 1106.994700 | +3.215900 |
| 17/02/2026 | +0.3253% | 1100.193600 | 1103.778800 | +3.585200 |
| 13/02/2026 | +1.0828% | 1088.344500 | 1100.193600 | +11.849100 |
| 12/02/2026 | -1.2962% | 1102.543800 | 1088.344500 | -14.199300 |
| 11/02/2026 | +0.0099% | 1102.434200 | 1102.543800 | +0.109600 |
| 10/02/2026 | +0.7935% | 1093.721400 | 1102.434200 | +8.712800 |
| 06/02/2026 | +0.7006% | 1086.085800 | 1093.721400 | +7.635600 |
| 05/02/2026 | -0.0805% | 1086.960600 | 1086.085800 | -0.874800 |
| 04/02/2026 | -0.6507% | 1094.056600 | 1086.960600 | -7.096000 |
| 03/02/2026 | -0.5194% | 1099.753800 | 1094.056600 | -5.697200 |
| 30/01/2026 | +0.6133% | 1093.030000 | 1099.753800 | +6.723800 |
| 29/01/2026 | -0.5510% | 1099.069400 | 1093.030000 | -6.039400 |
| 28/01/2026 | -0.7309% | 1107.132000 | 1099.069400 | -8.062600 |
| 27/01/2026 | +0.7088% | 1099.312700 | 1107.132000 | +7.819300 |
| 26/01/2026 | -0.3315% | 1102.963500 | 1099.312700 | -3.650800 |
| 23/01/2026 | -0.1441% | 1104.554500 | 1102.963500 | -1.591000 |
| 22/01/2026 | +0.1585% | 1102.805700 | 1104.554500 | +1.748800 |
| 21/01/2026 | -1.0016% | 1113.907400 | 1102.805700 | -11.101700 |
| 20/01/2026 | -0.5040% | 1119.535200 | 1113.907400 | -5.627800 |
| 19/01/2026 | -0.4743% | 1124.857800 | 1119.535200 | -5.322600 |
| 16/01/2026 | +0.0338% | 1124.478100 | 1124.857800 | +0.379700 |
| 15/01/2026 | +0.8411% | 1115.059300 | 1124.478100 | +9.418800 |
| 14/01/2026 | -0.4846% | 1120.475700 | 1115.059300 | -5.416400 |
| 13/01/2026 | -0.3962% | 1124.923900 | 1120.475700 | -4.448200 |
| 12/01/2026 | -0.6944% | 1132.763000 | 1124.923900 | -7.839100 |
| 09/01/2026 | +0.4941% | 1127.179300 | 1132.763000 | +5.583700 |
| 08/01/2026 | -0.2010% | 1129.447400 | 1127.179300 | -2.268100 |
| 07/01/2026 | -0.1153% | 1130.750600 | 1129.447400 | -1.303200 |
| 06/01/2026 | -0.6968% | 1138.656900 | 1130.750600 | -7.906300 |
| 05/01/2026 | +1.3757% | 1123.100200 | 1138.656900 | +15.556700 |
| 02/01/2026 | -0.8553% | 1132.747700 | 1123.100200 | -9.647500 |
| 31/12/2025 | -0.2493% | 1135.575500 | 1132.747700 | -2.827800 |
| 29/12/2025 | +0.5135% | 1129.758800 | 1135.575500 | +5.816700 |
| 26/12/2025 | +0.0361% | 1129.351500 | 1129.758800 | +0.407300 |
| 23/12/2025 | +0.1613% | 1127.531100 | 1129.351500 | +1.820400 |
| 22/12/2025 | +0.3314% | 1123.800600 | 1127.531100 | +3.730500 |
| 19/12/2025 | -0.0782% | 1124.679400 | 1123.800600 | -0.878800 |
| 18/12/2025 | +0.6217% | 1117.709300 | 1124.679400 | +6.970100 |
| 17/12/2025 | -0.2178% | 1120.146200 | 1117.709300 | -2.436900 |
| 16/12/2025 | -0.4926% | 1125.677300 | 1120.146200 | -5.531100 |
| 15/12/2025 | -1.0910% | 1138.025400 | 1125.677300 | -12.348100 |
| 11/12/2025 | -0.3579% | 1142.105300 | 1138.025400 | -4.079900 |
| 10/12/2025 | -0.2030% | 1144.426500 | 1142.105300 | -2.321200 |
| 09/12/2025 | +0.5656% | 1137.972000 | 1144.426500 | +6.454500 |
| 05/12/2025 | +0.4133% | 1133.278600 | 1137.972000 | +4.693400 |
| 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 |
Mostrando 1 -
100
de 205 registros