Rentabilidades Diarias

GLOBAL TITAN

RUN: 8710-6 | Serie: APV
Estadísticas del Período
Promedio
0.1605%
Máximo
5.1051%
Mínimo
-4.4419%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.3988% 8108.628000 8141.029100 +32.401100
04/07/2025 +0.2213% 8090.706000 8108.628000 +17.922000
03/07/2025 +0.8632% 8021.166600 8090.706000 +69.539400
02/07/2025 +0.5291% 7978.839400 8021.166600 +42.327200
01/07/2025 -0.9032% 8051.228600 7978.839400 -72.389200
30/06/2025 +0.1188% 8041.666600 8051.228600 +9.562000
27/06/2025 +1.4135% 7928.800700 8041.666600 +112.865900
26/06/2025 +0.0928% 7921.447500 7928.800700 +7.353200
25/06/2025 -0.0745% 7927.350900 7921.447500 -5.903400
24/06/2025 +0.1714% 7913.777700 7927.350900 +13.573200
23/06/2025 +1.0311% 7832.596400 7913.777700 +81.181300
19/06/2025 -0.2678% 7853.598200 7832.596400 -21.001800
18/06/2025 +0.3664% 7824.873200 7853.598200 +28.725000
17/06/2025 -0.4287% 7858.488200 7824.873200 -33.615000
16/06/2025 +0.5403% 7816.145500 7858.488200 +42.342700
13/06/2025 -0.5515% 7859.369200 7816.145500 -43.223700
12/06/2025 -0.5138% 7899.852400 7859.369200 -40.483200
11/06/2025 -0.0693% 7905.328300 7899.852400 -5.475900
10/06/2025 +0.4801% 7867.468300 7905.328300 +37.860000
09/06/2025 +0.4734% 7830.315400 7867.468300 +37.152900
06/06/2025 +0.8560% 7763.572200 7830.315400 +66.743200
05/06/2025 -0.6614% 7815.093200 7763.572200 -51.521000
04/06/2025 -0.1946% 7830.318800 7815.093200 -15.225600
03/06/2025 +0.6408% 7780.301000 7830.318800 +50.017800
02/06/2025 +0.3040% 7756.688100 7780.301000 +23.612900
30/05/2025 +0.2493% 7737.375500 7756.688100 +19.312600
29/05/2025 +0.1544% 7725.440900 7737.375500 +11.934600
28/05/2025 -0.2948% 7748.251100 7725.440900 -22.810200
27/05/2025 +1.6380% 7622.365100 7748.251100 +125.886000
26/05/2025 -0.0692% 7627.642700 7622.365100 -5.277600
23/05/2025 -1.3312% 7729.861300 7627.642700 -102.218600
22/05/2025 -0.8349% 7794.671200 7729.861300 -64.809900
20/05/2025 +0.6133% 7747.009600 7794.671200 +47.661600
19/05/2025 -0.4761% 7783.980200 7747.009600 -36.970600
16/05/2025 +0.7191% 7728.206200 7783.980200 +55.774000
15/05/2025 +0.3136% 7704.007400 7728.206200 +24.198800
14/05/2025 +0.1299% 7694.005800 7704.007400 +10.001600
13/05/2025 +0.9403% 7622.001600 7694.005800 +72.004200
12/05/2025 +3.4725% 7361.868800 7622.001600 +260.132800
09/05/2025 -0.7263% 7415.531300 7361.868800 -53.662500
08/05/2025 +0.1986% 7400.821400 7415.531300 +14.709900
07/05/2025 +0.4667% 7366.364300 7400.821400 +34.457100
06/05/2025 -0.6399% 7413.654300 7366.364300 -47.290000
05/05/2025 -0.4706% 7448.621900 7413.654300 -34.967600
02/05/2025 +0.9564% 7377.725500 7448.621900 +70.896400
30/04/2025 +0.9143% 7310.579100 7377.725500 +67.146400
29/04/2025 +1.3229% 7214.503200 7310.579100 +96.075900
28/04/2025 +0.2447% 7196.871300 7214.503200 +17.631900
25/04/2025 +0.8425% 7136.489000 7196.871300 +60.382300
24/04/2025 +1.5674% 7025.502000 7136.489000 +110.987000
23/04/2025 +0.6303% 6981.360600 7025.502000 +44.141400
22/04/2025 +0.2593% 6963.280600 6981.360600 +18.080000
21/04/2025 -1.9501% 7100.402800 6963.280600 -137.122200
17/04/2025 -0.5743% 7141.297800 7100.402800 -40.895000
16/04/2025 -1.4595% 7246.291800 7141.297800 -104.994000
15/04/2025 +0.2206% 7230.327700 7246.291800 +15.964100
14/04/2025 +0.1764% 7217.584000 7230.327700 +12.743700
11/04/2025 +0.2344% 7200.688800 7217.584000 +16.895200
10/04/2025 -1.0034% 7273.307200 7200.688800 -72.618400
09/04/2025 +5.1051% 6911.315100 7273.307200 +361.992100
08/04/2025 +0.7789% 6857.690600 6911.315100 +53.624500
07/04/2025 -0.4230% 6886.759700 6857.690600 -29.069100
04/04/2025 -2.6779% 7073.672300 6886.759700 -186.912600
03/04/2025 -4.4419% 7394.957500 7073.672300 -321.285200
02/04/2025 +0.7770% 7337.718100 7394.957500 +57.239400
01/04/2025 +0.1135% 7329.394400 7337.718100 +8.323700
31/03/2025 +0.3645% 7302.730800 7329.394400 +26.663600
28/03/2025 -0.4132% 7332.969700 7302.730800 -30.238900
27/03/2025 +0.7655% 7277.053100 7332.969700 +55.916600
26/03/2025 -1.2409% 7367.919800 7277.053100 -90.866700
25/03/2025 -0.1640% 7380.012900 7367.919800 -12.093100
24/03/2025 +0.6820% 7329.849100 7380.012900 +50.163800
Mostrando 101 - 200 de 1505 registros