Rentabilidades Diarias

GLOBAL DOLLAR

RUN: 8301-1 | Serie: L
Estadísticas del Período
Promedio
0.1259%
Máximo
3.7080%
Mínimo
-5.5132%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.5552% 152.805100 151.959100 -0.846000
22/05/2025 -1.1966% 154.644500 152.805100 -1.839400
20/05/2025 +0.0717% 154.533700 154.644500 +0.110800
19/05/2025 +0.2573% 154.136600 154.533700 +0.397100
16/05/2025 +0.4401% 153.459700 154.136600 +0.676900
15/05/2025 +0.1905% 153.167600 153.459700 +0.292100
14/05/2025 +0.4717% 152.446800 153.167600 +0.720800
13/05/2025 +1.2406% 150.567200 152.446800 +1.879600
12/05/2025 +2.0234% 147.551300 150.567200 +3.015900
09/05/2025 +0.0800% 147.433300 147.551300 +0.118000
08/05/2025 +0.4862% 146.718200 147.433300 +0.715100
07/05/2025 +0.0921% 146.583200 146.718200 +0.135000
06/05/2025 -0.5966% 147.460300 146.583200 -0.877100
05/05/2025 +0.0083% 147.448100 147.460300 +0.012200
02/05/2025 +2.3789% 143.981900 147.448100 +3.466200
30/04/2025 -0.1972% 144.266100 143.981900 -0.284200
29/04/2025 +0.4274% 143.650800 144.266100 +0.615300
28/04/2025 +0.3319% 143.174800 143.650800 +0.476000
25/04/2025 +0.9790% 141.779900 143.174800 +1.394900
24/04/2025 +2.0291% 138.932000 141.779900 +2.847900
23/04/2025 +1.5298% 136.822800 138.932000 +2.109200
22/04/2025 +0.8547% 135.658400 136.822800 +1.164400
21/04/2025 -1.0740% 137.123200 135.658400 -1.464800
17/04/2025 -0.2022% 137.400700 137.123200 -0.277500
16/04/2025 -1.5552% 139.554300 137.400700 -2.153600
15/04/2025 +0.4824% 138.882700 139.554300 +0.671600
14/04/2025 +1.5472% 136.750400 138.882700 +2.132300
11/04/2025 +0.8742% 135.560100 136.750400 +1.190300
10/04/2025 +0.7978% 134.482900 135.560100 +1.077200
09/04/2025 +3.7080% 129.587600 134.482900 +4.895300
08/04/2025 +0.1656% 129.373200 129.587600 +0.214400
07/04/2025 -2.1138% 132.137000 129.373200 -2.763800
04/04/2025 -5.5132% 139.626600 132.137000 -7.489600
03/04/2025 -3.1808% 144.139200 139.626600 -4.512600
02/04/2025 +0.5063% 143.411200 144.139200 +0.728000
01/04/2025 +0.7054% 142.403100 143.411200 +1.008100
31/03/2025 -0.7558% 143.483400 142.403100 -1.080300
28/03/2025 -1.9255% 146.273000 143.483400 -2.789600
27/03/2025 -0.5581% 147.091600 146.273000 -0.818600
26/03/2025 -1.0680% 148.671000 147.091600 -1.579400
25/03/2025 +0.5520% 147.852600 148.671000 +0.818400
24/03/2025 +1.3280% 145.902100 147.852600 +1.950500
Mostrando 101 - 200 de 1479 registros