Rentabilidades Diarias

GLOBAL EQUITY

RUN: 10747-6 | Serie: PAT
Estadísticas del Período
Promedio
-0.0403%
Máximo
1.5914%
Mínimo
-2.1049%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
186 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0030% 1077.035700 1077.067700 +0.032000
20/03/2026 -0.8424% 1086.147000 1077.035700 -9.111300
19/03/2026 -0.3170% 1089.595900 1086.147000 -3.448900
18/03/2026 -0.3017% 1092.888600 1089.595900 -3.292700
17/03/2026 +0.2614% 1090.035300 1092.888600 +2.853300
16/03/2026 +0.3938% 1085.751500 1090.035300 +4.283800
13/03/2026 -0.3919% 1090.015300 1085.751500 -4.263800
12/03/2026 -0.2612% 1092.866600 1090.015300 -2.851300
10/03/2026 -1.0011% 1103.862100 1092.866600 -10.995500
09/03/2026 -0.6735% 1111.322200 1103.862100 -7.460100
06/03/2026 +0.6667% 1103.937700 1111.322200 +7.384500
05/03/2026 +0.1538% 1102.240900 1103.937700 +1.696800
04/03/2026 +0.1482% 1100.609000 1102.240900 +1.631900
03/03/2026 +0.2191% 1098.200000 1100.609000 +2.409000
02/03/2026 +0.4425% 1093.351600 1098.200000 +4.848400
27/02/2026 +0.9738% 1082.756100 1093.351600 +10.595500
26/02/2026 +0.0321% 1082.408800 1082.756100 +0.347300
25/02/2026 +0.0302% 1082.081800 1082.408800 +0.327000
24/02/2026 +0.2782% 1079.075200 1082.081800 +3.006600
23/02/2026 -0.5901% 1085.461300 1079.075200 -6.386100
20/02/2026 +0.6255% 1078.692900 1085.461300 +6.768400
19/02/2026 -0.1023% 1079.797200 1078.692900 -1.104300
18/02/2026 +0.2962% 1076.603900 1079.797200 +3.193300
17/02/2026 +0.3463% 1072.882500 1076.603900 +3.721400
13/02/2026 +1.0881% 1061.272000 1072.882500 +11.610500
12/02/2026 -1.2910% 1075.061800 1061.272000 -13.789800
11/02/2026 +0.0152% 1074.898700 1075.061800 +0.163100
10/02/2026 +0.8144% 1066.180100 1074.898700 +8.718600
06/02/2026 +0.7058% 1058.681700 1066.180100 +7.498400
05/02/2026 -0.0753% 1059.479000 1058.681700 -0.797300
04/02/2026 -0.6455% 1066.339800 1059.479000 -6.860800
03/02/2026 -0.4984% 1071.668100 1066.339800 -5.328300
30/01/2026 +0.6186% 1065.059300 1071.668100 +6.608800
29/01/2026 -0.5459% 1070.889000 1065.059300 -5.829700
28/01/2026 -0.7257% 1078.688500 1070.889000 -7.799500
27/01/2026 +0.7140% 1071.014000 1078.688500 +7.674500
26/01/2026 -0.3158% 1074.401800 1071.014000 -3.387800
23/01/2026 -0.1389% 1075.895500 1074.401800 -1.493700
22/01/2026 +0.1637% 1074.135500 1075.895500 +1.760000
21/01/2026 -0.9964% 1084.892100 1074.135500 -10.756600
20/01/2026 -0.4987% 1090.315600 1084.892100 -5.423500
19/01/2026 -0.4587% 1095.328000 1090.315600 -5.012400
16/01/2026 +0.0390% 1094.901000 1095.328000 +0.427000
15/01/2026 +0.8464% 1085.672600 1094.901000 +9.228400
14/01/2026 -0.4794% 1090.889600 1085.672600 -5.217000
13/01/2026 -0.3909% 1095.162600 1090.889600 -4.273000
12/01/2026 -0.6787% 1102.621200 1095.162600 -7.458600
09/01/2026 +0.4994% 1097.128700 1102.621200 +5.492500
08/01/2026 -0.1958% 1099.279100 1097.128700 -2.150400
07/01/2026 -0.1101% 1100.489700 1099.279100 -1.210600
06/01/2026 -0.6915% 1108.126400 1100.489700 -7.636700
05/01/2026 +1.3913% 1092.815400 1108.126400 +15.311000
02/01/2026 -0.8449% 1102.087500 1092.815400 -9.272100
31/12/2025 -0.2389% 1104.723200 1102.087500 -2.635700
29/12/2025 +0.5292% 1098.892000 1104.723200 +5.831200
26/12/2025 +0.0518% 1098.323300 1098.892000 +0.568700
23/12/2025 +0.1666% 1096.495500 1098.323300 +1.827800
22/12/2025 +0.3471% 1092.696000 1096.495500 +3.799500
19/12/2025 -0.0729% 1093.493300 1092.696000 -0.797300
18/12/2025 +0.6269% 1086.659600 1093.493300 +6.833700
17/12/2025 -0.2126% 1088.971800 1086.659600 -2.312200
16/12/2025 -0.4873% 1094.291700 1088.971800 -5.319900
15/12/2025 -1.0700% 1106.063900 1094.291700 -11.772200
11/12/2025 -0.3526% 1109.971100 1106.063900 -3.907200
10/12/2025 -0.1978% 1112.168800 1109.971100 -2.197700
09/12/2025 +0.5865% 1105.664800 1112.168800 +6.504000
05/12/2025 +0.4185% 1101.047000 1105.664800 +4.617800
04/12/2025 +0.0367% 1100.643400 1101.047000 +0.403600
03/12/2025 -0.2037% 1102.887600 1100.643400 -2.244200
02/12/2025 -0.3537% 1106.795400 1102.887600 -3.907800
01/12/2025 -0.2466% 1109.527900 1106.795400 -2.732500
28/11/2025 +0.2958% 1106.251000 1109.527900 +3.276900
27/11/2025 -0.2666% 1109.203900 1106.251000 -2.952900
26/11/2025 +0.6220% 1102.325700 1109.203900 +6.878200
25/11/2025 +0.3384% 1098.601300 1102.325700 +3.724400
24/11/2025 +1.5914% 1081.256700 1098.601300 +17.344600
21/11/2025 +0.0511% 1080.704100 1081.256700 +0.552600
20/11/2025 -0.1897% 1082.755800 1080.704100 -2.051700
19/11/2025 +0.1779% 1080.831700 1082.755800 +1.924100
18/11/2025 -0.3186% 1084.280600 1080.831700 -3.448900
17/11/2025 -2.1049% 1107.345100 1084.280600 -23.064500
14/11/2025 +0.4133% 1102.777800 1107.345100 +4.567300
13/11/2025 -1.6445% 1121.062800 1102.777800 -18.285000
12/11/2025 -0.0991% 1122.174500 1121.062800 -1.111700
11/11/2025 +0.1682% 1120.288200 1122.174500 +1.886300
10/11/2025 +1.1009% 1108.022500 1120.288200 +12.265700
07/11/2025 -0.1266% 1109.426100 1108.022500 -1.403600
06/11/2025 -1.3214% 1124.183600 1109.426100 -14.757500
05/11/2025 +0.1590% 1122.397600 1124.183600 +1.786000
04/11/2025 -0.3666% 1126.520400 1122.397600 -4.122800
03/11/2025 -0.4196% 1131.256700 1126.520400 -4.736300
30/10/2025 -0.4772% 1136.667800 1131.256700 -5.411100
29/10/2025 +0.0960% 1135.576800 1136.667800 +1.091000
28/10/2025 +0.6307% 1128.437200 1135.576800 +7.139600
27/10/2025 +0.2808% 1125.272900 1128.437200 +3.164300
24/10/2025 +0.6274% 1118.235500 1125.272900 +7.037400
23/10/2025 -0.1043% 1119.402100 1118.235500 -1.166600
22/10/2025 -0.6049% 1126.193500 1119.402100 -6.791400
21/10/2025 -0.3031% 1129.612500 1126.193500 -3.419000
20/10/2025 +0.7315% 1121.379300 1129.612500 +8.233200
Mostrando 1 - 100 de 186 registros