Rentabilidades Diarias

GLOBAL DOLLAR

RUN: 8301-1 | Serie: L
Estadísticas del Período
Promedio
0.1282%
Máximo
1.6096%
Mínimo
-2.1024%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1421 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.4546% 173.535100 172.748000 -0.787100
21/10/2025 -0.1230% 173.748600 173.535100 -0.213500
20/10/2025 +1.1131% 171.825400 173.748600 +1.923200
17/10/2025 -0.0976% 171.993200 171.825400 -0.167800
16/10/2025 -0.1505% 172.252200 171.993200 -0.259000
15/10/2025 +0.7640% 170.941200 172.252200 +1.311000
14/10/2025 -0.2799% 171.420300 170.941200 -0.479100
13/10/2025 +0.8666% 169.941200 171.420300 +1.479100
10/10/2025 -2.1024% 173.551800 169.941200 -3.610600
09/10/2025 -0.3476% 174.156200 173.551800 -0.604400
08/10/2025 +0.5183% 173.255800 174.156200 +0.900400
07/10/2025 -0.5113% 174.143900 173.255800 -0.888100
06/10/2025 +0.2354% 173.734500 174.143900 +0.409400
03/10/2025 +0.2951% 173.222600 173.734500 +0.511900
02/10/2025 +0.1914% 172.891400 173.222600 +0.331200
01/10/2025 +0.6125% 171.835700 172.891400 +1.055700
30/09/2025 +0.1725% 171.539600 171.835700 +0.296100
29/09/2025 +0.4026% 170.850300 171.539600 +0.689300
26/09/2025 +0.3401% 170.270200 170.850300 +0.580100
25/09/2025 -0.5868% 171.272300 170.270200 -1.002100
24/09/2025 -0.3516% 171.875500 171.272300 -0.603200
23/09/2025 -0.2289% 172.269400 171.875500 -0.393900
22/09/2025 +1.0322% 170.500300 172.269400 +1.769100
16/09/2025 -0.1414% 170.741600 170.500300 -0.241300
15/09/2025 +0.6064% 169.709400 170.741600 +1.032200
12/09/2025 -0.0053% 169.718400 169.709400 -0.009000
11/09/2025 +0.7305% 168.483100 169.718400 +1.235300
10/09/2025 +0.5030% 167.637700 168.483100 +0.845400
09/09/2025 +0.1247% 167.428800 167.637700 +0.208900
08/09/2025 +0.4284% 166.713000 167.428800 +0.715800
05/09/2025 +0.1977% 166.383700 166.713000 +0.329300
04/09/2025 +0.6241% 165.348600 166.383700 +1.035100
03/09/2025 +0.5999% 164.359700 165.348600 +0.988900
02/09/2025 -0.9849% 165.986400 164.359700 -1.626700
01/09/2025 +0.0010% 165.984700 165.986400 +0.001700
29/08/2025 -0.5617% 166.919700 165.984700 -0.935000
28/08/2025 +0.3896% 166.270700 166.919700 +0.649000
27/08/2025 +0.1145% 166.080500 166.270700 +0.190200
26/08/2025 -0.2004% 166.413700 166.080500 -0.333200
25/08/2025 +1.1993% 164.429900 166.413700 +1.983800
21/08/2025 -0.1983% 164.756300 164.429900 -0.326400
20/08/2025 -0.4356% 165.475600 164.756300 -0.719300
19/08/2025 -0.3867% 166.116800 165.475600 -0.641200
18/08/2025 -0.1031% 166.288100 166.116800 -0.171300
13/08/2025 +0.4015% 165.621800 166.288100 +0.666300
12/08/2025 +0.7668% 164.356700 165.621800 +1.265100
11/08/2025 -0.0844% 164.495500 164.356700 -0.138800
08/08/2025 +0.5902% 163.527500 164.495500 +0.968000
07/08/2025 +0.2233% 163.162800 163.527500 +0.364700
06/08/2025 +0.5786% 162.221400 163.162800 +0.941400
05/08/2025 -0.0592% 162.317400 162.221400 -0.096000
04/08/2025 +1.1117% 160.522900 162.317400 +1.794500
01/08/2025 -1.5269% 162.992700 160.522900 -2.469800
31/07/2025 -0.1694% 163.269000 162.992700 -0.276300
30/07/2025 -0.1893% 163.578300 163.269000 -0.309300
29/07/2025 -0.2089% 163.920400 163.578300 -0.342100
28/07/2025 -0.2598% 164.346800 163.920400 -0.426400
25/07/2025 +0.1148% 164.158300 164.346800 +0.188500
24/07/2025 +0.3819% 163.532500 164.158300 +0.625800
23/07/2025 +0.7311% 162.341300 163.532500 +1.191200
22/07/2025 -0.2282% 162.712200 162.341300 -0.370900
21/07/2025 +0.2507% 162.304800 162.712200 +0.407400
18/07/2025 +0.2202% 161.947800 162.304800 +0.357000
17/07/2025 +0.4549% 161.212700 161.947800 +0.735100
15/07/2025 -0.0771% 161.337000 161.212700 -0.124300
14/07/2025 -0.0314% 161.387700 161.337000 -0.050700
11/07/2025 -0.4098% 162.050500 161.387700 -0.662800
10/07/2025 +0.1778% 161.762700 162.050500 +0.287800
09/07/2025 +0.4420% 161.049300 161.762700 +0.713400
08/07/2025 -0.2239% 161.410300 161.049300 -0.361000
07/07/2025 -0.3825% 162.028900 161.410300 -0.618600
04/07/2025 -0.0601% 162.126300 162.028900 -0.097400
03/07/2025 +0.7509% 160.913500 162.126300 +1.212800
02/07/2025 +0.0846% 160.777500 160.913500 +0.136000
01/07/2025 -0.0055% 160.786400 160.777500 -0.008900
30/06/2025 +0.3110% 160.287200 160.786400 +0.499200
27/06/2025 +0.7755% 159.049000 160.287200 +1.238200
26/06/2025 +0.5453% 158.184000 159.049000 +0.865000
25/06/2025 +0.3337% 157.657000 158.184000 +0.527000
24/06/2025 +1.2175% 155.749200 157.657000 +1.907800
23/06/2025 +0.1747% 155.477300 155.749200 +0.271900
19/06/2025 -0.3850% 156.077000 155.477300 -0.599700
18/06/2025 -0.3011% 156.547600 156.077000 -0.470600
17/06/2025 -0.5439% 157.401400 156.547600 -0.853800
16/06/2025 +0.5568% 156.527500 157.401400 +0.873900
13/06/2025 -0.8132% 157.805500 156.527500 -1.278000
12/06/2025 +0.1940% 157.499700 157.805500 +0.305800
11/06/2025 +0.1517% 157.261000 157.499700 +0.238700
10/06/2025 +0.3031% 156.785000 157.261000 +0.476000
09/06/2025 +0.0844% 156.652800 156.785000 +0.132200
06/06/2025 +0.4183% 155.998900 156.652800 +0.653900
05/06/2025 -0.1223% 156.189800 155.998900 -0.190900
04/06/2025 +0.5032% 155.405800 156.189800 +0.784000
03/06/2025 +0.5017% 154.628100 155.405800 +0.777700
02/06/2025 +0.4413% 153.947300 154.628100 +0.680800
30/05/2025 -0.2616% 154.350600 153.947300 -0.403300
29/05/2025 +0.1267% 154.155200 154.350600 +0.195400
28/05/2025 -0.1103% 154.325400 154.155200 -0.170200
27/05/2025 +1.6096% 151.861300 154.325400 +2.464100
26/05/2025 -0.0644% 151.959100 151.861300 -0.097800
Mostrando 1 - 100 de 1421 registros