Rentabilidades Diarias

GLOBAL DOLLAR

RUN: 8301-1 | Serie: L
Estadísticas del Período
Promedio
0.1371%
Máximo
4.5524%
Mínimo
-6.3504%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1421 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 +0.4828% 125.754600 126.363200 +0.608600
31/07/2020 +0.2434% 125.448900 125.754600 +0.305700
30/07/2020 -0.0786% 125.547600 125.448900 -0.098700
29/07/2020 +0.5293% 124.884800 125.547600 +0.662800
28/07/2020 +0.0766% 124.789200 124.884800 +0.095600
27/07/2020 +0.5803% 124.067100 124.789200 +0.722100
24/07/2020 -1.5701% 126.030500 124.067100 -1.963400
23/07/2020 -0.1613% 126.234000 126.030500 -0.203500
22/07/2020 +0.2129% 125.965500 126.234000 +0.268500
21/07/2020 +1.0011% 124.710800 125.965500 +1.254700
20/07/2020 +0.9292% 123.557300 124.710800 +1.153500
17/07/2020 -0.2201% 123.829500 123.557300 -0.272200
15/07/2020 +1.0738% 122.506900 123.829500 +1.322600
14/07/2020 -0.8080% 123.500800 122.506900 -0.993900
13/07/2020 +0.1922% 123.263600 123.500800 +0.237200
10/07/2020 -0.0153% 123.282500 123.263600 -0.018900
09/07/2020 +0.3993% 122.791200 123.282500 +0.491300
08/07/2020 +0.2319% 122.506800 122.791200 +0.284400
07/07/2020 +0.1372% 122.338800 122.506800 +0.168000
06/07/2020 +1.1745% 120.910300 122.338800 +1.428500
03/07/2020 +0.2904% 120.559700 120.910300 +0.350600
02/07/2020 +1.0187% 119.337800 120.559700 +1.221900
01/07/2020 +0.7618% 118.432100 119.337800 +0.905700
30/06/2020 +0.5052% 117.835300 118.432100 +0.596800
26/06/2020 -0.4373% 118.351700 117.835300 -0.516400
25/06/2020 -0.2947% 118.701000 118.351700 -0.349300
24/06/2020 -0.9974% 119.890800 118.701000 -1.189800
23/06/2020 +0.5071% 119.284400 119.890800 +0.606400
22/06/2020 +0.1414% 119.115900 119.284400 +0.168500
19/06/2020 +0.0420% 119.065900 119.115900 +0.050000
18/06/2020 +0.1166% 118.927100 119.065900 +0.138800
17/06/2020 +0.8473% 117.923700 118.927100 +1.003400
16/06/2020 +1.3931% 116.292300 117.923700 +1.631400
15/06/2020 +0.2388% 116.014900 116.292300 +0.277400
12/06/2020 -1.2797% 117.509100 116.014900 -1.494200
11/06/2020 -2.7227% 120.752500 117.509100 -3.243400
10/06/2020 -0.1361% 120.917000 120.752500 -0.164500
09/06/2020 -0.1094% 121.049300 120.917000 -0.132300
08/06/2020 +0.9965% 119.849000 121.049300 +1.200300
05/06/2020 +0.7172% 118.992500 119.849000 +0.856500
04/06/2020 +0.5056% 118.392400 118.992500 +0.600100
03/06/2020 +1.4072% 116.738000 118.392400 +1.654400
02/06/2020 +0.9329% 115.654000 116.738000 +1.084000
01/06/2020 +0.4713% 115.110200 115.654000 +0.543800
29/05/2020 +0.4344% 114.611200 115.110200 +0.499000
28/05/2020 +0.6186% 113.904400 114.611200 +0.706800
27/05/2020 +0.7444% 113.059600 113.904400 +0.844800
26/05/2020 +0.9601% 111.979300 113.059600 +1.080300
25/05/2020 +0.1062% 111.860400 111.979300 +0.118900
22/05/2020 -0.3527% 112.255600 111.860400 -0.395200
20/05/2020 +0.8856% 111.265800 112.255600 +0.989800
19/05/2020 +0.8029% 110.376000 111.265800 +0.889800
18/05/2020 +1.7369% 108.475400 110.376000 +1.900600
15/05/2020 +0.6165% 107.808700 108.475400 +0.666700
14/05/2020 -0.7772% 108.649900 107.808700 -0.841200
13/05/2020 -1.1779% 109.937300 108.649900 -1.287400
12/05/2020 -0.7494% 110.764300 109.937300 -0.827000
11/05/2020 +0.4516% 110.265200 110.764300 +0.499100
08/05/2020 +1.3448% 108.792300 110.265200 +1.472900
07/05/2020 +0.6924% 108.041600 108.792300 +0.750700
06/05/2020 +0.1159% 107.916500 108.041600 +0.125100
05/05/2020 +0.2901% 107.603900 107.916500 +0.312600
04/05/2020 -2.4148% 110.234000 107.603900 -2.630100
30/04/2020 +0.0763% 110.149900 110.234000 +0.084100
29/04/2020 +1.4780% 108.533900 110.149900 +1.616000
28/04/2020 +0.6316% 107.850600 108.533900 +0.683300
27/04/2020 +1.3670% 106.386300 107.850600 +1.464300
24/04/2020 +0.3016% 106.065900 106.386300 +0.320400
23/04/2020 +0.7102% 105.315300 106.065900 +0.750600
22/04/2020 +0.2333% 105.069900 105.315300 +0.245400
21/04/2020 -2.1907% 107.397100 105.069900 -2.327200
20/04/2020 +0.0352% 107.359300 107.397100 +0.037800
17/04/2020 +1.9580% 105.277700 107.359300 +2.081600
16/04/2020 -0.6021% 105.913500 105.277700 -0.635800
15/04/2020 -0.9179% 106.890200 105.913500 -0.976700
14/04/2020 +1.7701% 105.014800 106.890200 +1.875400
13/04/2020 -0.1961% 105.220900 105.014800 -0.206100
09/04/2020 +1.9124% 103.227800 105.220900 +1.993100
08/04/2020 +1.1997% 101.996800 103.227800 +1.231000
07/04/2020 +2.3946% 99.583400 101.996800 +2.413400
06/04/2020 +3.2050% 96.442400 99.583400 +3.141000
03/04/2020 -0.2827% 96.715400 96.442400 -0.273000
02/04/2020 -0.6573% 97.353200 96.715400 -0.637800
01/04/2020 -2.6344% 99.952000 97.353200 -2.598800
31/03/2020 -0.0204% 99.972400 99.952000 -0.020400
30/03/2020 +0.4141% 99.559300 99.972400 +0.413100
27/03/2020 -0.2001% 99.758700 99.559300 -0.199400
26/03/2020 +4.2566% 95.601500 99.758700 +4.157200
25/03/2020 +4.5524% 91.346900 95.601500 +4.254600
24/03/2020 +2.4853% 89.104600 91.346900 +2.242300
23/03/2020 -0.8213% 89.839400 89.104600 -0.734800
20/03/2020 -1.8773% 91.541900 89.839400 -1.702500
19/03/2020 -1.9688% 93.362000 91.541900 -1.820100
18/03/2020 -1.5349% 94.806100 93.362000 -1.444100
17/03/2020 -1.7911% 96.519500 94.806100 -1.713400
16/03/2020 -3.6004% 100.057900 96.519500 -3.538400
13/03/2020 -0.7988% 100.860400 100.057900 -0.802500
12/03/2020 -6.3504% 107.473200 100.860400 -6.612800
11/03/2020 -1.8657% 109.497200 107.473200 -2.024000
10/03/2020 -0.6123% 110.169700 109.497200 -0.672500
Mostrando 1301 - 1400 de 1421 registros