Rentabilidades Diarias

GLOBAL EQUITY

RUN: 10747-6 | Serie: INV
Estadísticas del Período
Promedio
-0.0179%
Máximo
1.5757%
Mínimo
-2.1206%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
167 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 167 registros