Rentabilidades Diarias

GLOBAL TITAN

RUN: 8710-6 | Serie: APV
Estadísticas del Período
Promedio
0.0841%
Máximo
1.9456%
Mínimo
-2.9226%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.1233% 8866.534100 8855.608400 -10.925700
03/12/2025 -0.2917% 8892.431200 8866.534100 -25.897100
02/12/2025 -0.0211% 8894.304400 8892.431200 -1.873200
01/12/2025 -0.2938% 8920.474400 8894.304400 -26.170000
28/11/2025 +0.2334% 8899.679300 8920.474400 +20.795100
27/11/2025 -0.2001% 8917.505800 8899.679300 -17.826500
26/11/2025 +0.3596% 8885.491900 8917.505800 +32.013900
25/11/2025 +0.6056% 8831.843800 8885.491900 +53.648100
24/11/2025 +1.7329% 8680.114600 8831.843800 +151.729200
21/11/2025 +0.7948% 8611.402000 8680.114600 +68.712600
20/11/2025 -0.8432% 8684.324300 8611.402000 -72.922300
19/11/2025 +0.5789% 8634.192900 8684.324300 +50.131400
18/11/2025 -0.4044% 8669.180600 8634.192900 -34.987700
17/11/2025 -2.2671% 8867.963500 8669.180600 -198.782900
14/11/2025 +0.4074% 8831.908100 8867.963500 +36.055400
13/11/2025 -2.0847% 9017.958800 8831.908100 -186.050700
12/11/2025 -0.1346% 9030.102500 9017.958800 -12.143700
11/11/2025 +0.2402% 9008.437700 9030.102500 +21.664800
10/11/2025 +1.2576% 8895.852600 9008.437700 +112.585100
07/11/2025 +0.1149% 8885.635100 8895.852600 +10.217500
06/11/2025 -1.6052% 9029.414000 8885.635100 -143.778900
05/11/2025 +0.2260% 9009.027600 9029.414000 +20.386400
04/11/2025 -0.5541% 9059.085500 9009.027600 -50.057900
03/11/2025 -0.1622% 9073.787400 9059.085500 -14.701900
30/10/2025 -0.4838% 9117.794700 9073.787400 -44.007300
29/10/2025 +0.2307% 9096.784200 9117.794700 +21.010500
28/10/2025 +0.9308% 9012.501000 9096.784200 +84.283200
27/10/2025 +0.6203% 8956.771500 9012.501000 +55.729500
24/10/2025 +0.6956% 8894.683900 8956.771500 +62.087600
23/10/2025 -0.0053% 8895.155700 8894.683900 -0.471800
22/10/2025 -0.7884% 8965.563300 8895.155700 -70.407600
21/10/2025 -0.2367% 8986.812000 8965.563300 -21.248700
20/10/2025 +0.5514% 8937.399300 8986.812000 +49.412700
17/10/2025 +0.2754% 8912.819300 8937.399300 +24.580000
16/10/2025 -0.2438% 8934.572300 8912.819300 -21.753000
15/10/2025 +0.2244% 8914.546900 8934.572300 +20.025400
14/10/2025 +0.3402% 8884.271900 8914.546900 +30.275000
13/10/2025 +1.4495% 8756.422000 8884.271900 +127.849900
10/10/2025 -1.5301% 8891.432900 8756.422000 -135.010900
09/10/2025 -0.6978% 8953.695600 8891.432900 -62.262700
08/10/2025 -0.6418% 9011.343400 8953.695600 -57.647800
07/10/2025 -0.5507% 9061.107900 9011.343400 -49.764500
06/10/2025 +0.0389% 9057.585400 9061.107900 +3.522500
03/10/2025 +0.3819% 9023.061200 9057.585400 +34.524200
02/10/2025 +0.6188% 8967.395600 9023.061200 +55.665600
01/10/2025 +0.3672% 8934.530700 8967.395600 +32.864900
30/09/2025 +0.4159% 8897.445100 8934.530700 +37.085600
29/09/2025 +0.6074% 8843.563500 8897.445100 +53.881600
26/09/2025 +0.8077% 8772.423400 8843.563500 +71.140100
25/09/2025 -0.2450% 8793.946500 8772.423400 -21.523100
24/09/2025 -0.5449% 8841.991600 8793.946500 -48.045100
23/09/2025 -0.4494% 8881.818600 8841.991600 -39.827000
22/09/2025 +1.8402% 8719.866000 8881.818600 +161.952600
16/09/2025 -0.4157% 8756.193200 8719.866000 -36.327200
15/09/2025 +0.4703% 8715.105500 8756.193200 +41.087700
12/09/2025 -0.0721% 8721.388100 8715.105500 -6.282600
11/09/2025 -0.0865% 8728.938000 8721.388100 -7.549900
10/09/2025 -0.2124% 8747.495200 8728.938000 -18.557200
09/09/2025 +0.0356% 8744.379400 8747.495200 +3.115800
08/09/2025 +0.9005% 8665.987400 8744.379400 +78.392000
05/09/2025 -0.8201% 8737.349900 8665.987400 -71.362500
04/09/2025 +0.8496% 8663.435500 8737.349900 +73.914400
03/09/2025 +0.4558% 8624.035000 8663.435500 +39.400500
02/09/2025 -0.5680% 8673.160600 8624.035000 -49.125600
01/09/2025 +0.4128% 8637.431300 8673.160600 +35.729300
29/08/2025 -0.9467% 8719.592400 8637.431300 -82.161100
28/08/2025 +0.2816% 8695.076700 8719.592400 +24.515700
27/08/2025 +0.6382% 8639.757800 8695.076700 +55.318900
26/08/2025 -0.0089% 8640.523200 8639.757800 -0.765400
25/08/2025 +0.6086% 8588.099800 8640.523200 +52.423400
21/08/2025 +0.0827% 8581.002200 8588.099800 +7.097600
20/08/2025 -0.2929% 8606.176100 8581.002200 -25.173900
19/08/2025 -0.6278% 8660.373200 8606.176100 -54.197100
18/08/2025 +1.4904% 8532.254200 8660.373200 +128.119000
13/08/2025 -0.4362% 8569.552700 8532.254200 -37.298500
12/08/2025 +0.0333% 8566.695900 8569.552700 +2.856800
11/08/2025 +0.1413% 8554.596800 8566.695900 +12.099100
08/08/2025 +0.0873% 8547.129800 8554.596800 +7.467000
07/08/2025 -0.2289% 8566.719100 8547.129800 -19.589300
06/08/2025 +1.9456% 8401.659600 8566.719100 +165.059500
05/08/2025 -0.0798% 8408.367800 8401.659600 -6.708200
04/08/2025 +1.1856% 8309.265400 8408.367800 +99.102400
01/08/2025 -2.9226% 8555.696100 8309.265400 -246.430700
31/07/2025 -0.6099% 8608.040100 8555.696100 -52.344000
30/07/2025 +0.7808% 8541.093600 8608.040100 +66.946500
29/07/2025 -0.2068% 8558.770900 8541.093600 -17.677300
28/07/2025 +0.9710% 8476.067900 8558.770900 +82.703000
25/07/2025 +0.8320% 8405.840700 8476.067900 +70.227200
24/07/2025 +0.4293% 8369.835100 8405.840700 +36.005600
23/07/2025 +0.5090% 8327.343200 8369.835100 +42.491900
22/07/2025 -0.7013% 8385.950000 8327.343200 -58.606800
21/07/2025 -0.1288% 8396.755800 8385.950000 -10.805800
18/07/2025 -0.6790% 8453.964800 8396.755800 -57.209000
17/07/2025 +0.7317% 8392.328700 8453.964800 +61.636100
15/07/2025 -0.2725% 8415.227100 8392.328700 -22.898400
14/07/2025 +1.1821% 8316.334400 8415.227100 +98.892700
11/07/2025 +0.0962% 8308.338000 8316.334400 +7.996400
10/07/2025 +0.3955% 8275.543200 8308.338000 +32.794800
09/07/2025 +1.1512% 8180.825400 8275.543200 +94.717800
08/07/2025 +0.4876% 8141.029100 8180.825400 +39.796300
Mostrando 1 - 100 de 1477 registros