Rentabilidades Diarias

GLOBAL TITAN

RUN: 8710-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.1423%
Máximo
1.9380%
Mínimo
-2.9301%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.7959% 5741.838400 5696.317900 -45.520500
21/10/2025 -0.2443% 5755.880500 5741.838400 -14.042100
20/10/2025 +0.5287% 5725.526700 5755.880500 +30.353800
17/10/2025 +0.2679% 5710.210400 5725.526700 +15.316300
16/10/2025 -0.2513% 5724.578300 5710.210400 -14.367900
15/10/2025 +0.2169% 5712.178000 5724.578300 +12.400300
14/10/2025 +0.3327% 5693.207600 5712.178000 +18.970400
13/10/2025 +1.4269% 5612.547600 5693.207600 +80.660000
10/10/2025 -1.5376% 5699.514000 5612.547600 -86.966400
09/10/2025 -0.7054% 5739.857700 5699.514000 -40.343700
08/10/2025 -0.6493% 5777.248700 5739.857700 -37.391000
07/10/2025 -0.5583% 5809.590900 5777.248700 -32.342200
06/10/2025 +0.0163% 5808.645200 5809.590900 +0.945700
03/10/2025 +0.3744% 5786.940800 5808.645200 +21.704400
02/10/2025 +0.6113% 5751.673000 5786.940800 +35.267800
01/10/2025 +0.3596% 5731.025300 5751.673000 +20.647700
30/09/2025 +0.4084% 5707.667000 5731.025300 +23.358300
29/09/2025 +0.5848% 5674.384700 5707.667000 +33.282300
26/09/2025 +0.8001% 5629.162600 5674.384700 +45.222100
25/09/2025 -0.2526% 5643.398800 5629.162600 -14.236200
24/09/2025 -0.5524% 5674.658800 5643.398800 -31.260000
23/09/2025 -0.4570% 5700.648600 5674.658800 -25.989800
22/09/2025 +1.7950% 5599.232800 5700.648600 +101.415800
16/09/2025 -0.4233% 5622.983000 5599.232800 -23.750200
15/09/2025 +0.4477% 5597.862900 5622.983000 +25.120100
12/09/2025 -0.0796% 5602.320500 5597.862900 -4.457600
11/09/2025 -0.0941% 5607.592800 5602.320500 -5.272300
10/09/2025 -0.2199% 5619.937600 5607.592800 -12.344800
09/09/2025 +0.0281% 5618.359100 5619.937600 +1.578500
08/09/2025 +0.8779% 5569.250200 5618.359100 +49.108900
05/09/2025 -0.8276% 5615.534900 5569.250200 -46.284700
04/09/2025 +0.8420% 5568.449300 5615.534900 +47.085600
03/09/2025 +0.4483% 5543.542200 5568.449300 +24.907100
02/09/2025 -0.5756% 5575.540300 5543.542200 -31.998100
01/09/2025 +0.3902% 5553.827000 5575.540300 +21.713300
29/08/2025 -0.9543% 5607.078600 5553.827000 -53.251600
28/08/2025 +0.2740% 5591.735300 5607.078600 +15.343300
27/08/2025 +0.6307% 5556.578800 5591.735300 +35.156500
26/08/2025 -0.0164% 5557.489900 5556.578800 -0.911100
25/08/2025 +0.5784% 5525.436800 5557.489900 +32.053100
21/08/2025 +0.0751% 5521.286300 5525.436800 +4.150500
20/08/2025 -0.3005% 5537.901300 5521.286300 -16.615000
19/08/2025 -0.6353% 5573.195900 5537.901300 -35.294600
18/08/2025 +1.4527% 5492.816700 5573.195900 +80.379200
13/08/2025 -0.4437% 5517.244100 5492.816700 -24.427400
12/08/2025 +0.0258% 5515.820400 5517.244100 +1.423700
11/08/2025 +0.1187% 5509.275400 5515.820400 +6.545000
08/08/2025 +0.0798% 5504.881300 5509.275400 +4.394100
07/08/2025 -0.2365% 5517.913800 5504.881300 -13.032500
06/08/2025 +1.9380% 5412.005000 5517.913800 +105.908800
05/08/2025 -0.0873% 5416.734300 5412.005000 -4.729300
04/08/2025 +1.1630% 5354.101900 5416.734300 +62.632400
01/08/2025 -2.9301% 5513.305700 5354.101900 -159.203800
31/07/2025 -0.6175% 5547.454300 5513.305700 -34.148600
30/07/2025 +0.7732% 5504.725400 5547.454300 +42.728900
29/07/2025 -0.2143% 5516.534000 5504.725400 -11.808600
28/07/2025 +0.9484% 5464.463100 5516.534000 +52.070900
25/07/2025 +0.8245% 5419.596400 5464.463100 +44.866700
24/07/2025 +0.4217% 5396.788700 5419.596400 +22.807700
23/07/2025 +0.5014% 5369.794900 5396.788700 +26.993800
22/07/2025 -0.7089% 5407.994400 5369.794900 -38.199500
21/07/2025 -0.1514% 5416.187100 5407.994400 -8.192700
18/07/2025 -0.6865% 5453.499700 5416.187100 -37.312600
17/07/2025 +0.7167% 5414.555300 5453.499700 +38.944400
15/07/2025 -0.2800% 5429.737900 5414.555300 -15.182600
14/07/2025 +1.1595% 5367.142700 5429.737900 +62.595200
11/07/2025 +0.0887% 5362.386100 5367.142700 +4.756600
10/07/2025 +0.3880% 5341.622100 5362.386100 +20.764000
09/07/2025 +1.1436% 5280.882400 5341.622100 +60.739700
08/07/2025 +0.4801% 5255.589100 5280.882400 +25.293300
07/07/2025 +0.3762% 5235.855300 5255.589100 +19.733800
04/07/2025 +0.2137% 5224.676600 5235.855300 +11.178700
03/07/2025 +0.8557% 5180.160900 5224.676600 +44.515700
02/07/2025 +0.5216% 5153.213800 5180.160900 +26.947100
01/07/2025 -0.9107% 5200.358900 5153.213800 -47.145100
30/06/2025 +0.0962% 5195.357000 5200.358900 +5.001900
27/06/2025 +1.4059% 5122.825400 5195.357000 +72.531600
26/06/2025 +0.0852% 5118.460200 5122.825400 +4.365200
25/06/2025 -0.0820% 5122.660600 5118.460200 -4.200400
24/06/2025 +0.1638% 5114.275000 5122.660600 +8.385600
23/06/2025 +1.0010% 5063.337400 5114.275000 +50.937600
19/06/2025 -0.2753% 5077.296400 5063.337400 -13.959000
18/06/2025 +0.3589% 5059.107100 5077.296400 +18.189300
17/06/2025 -0.4362% 5081.223500 5059.107100 -22.116400
16/06/2025 +0.5177% 5054.987600 5081.223500 +26.235900
13/06/2025 -0.5590% 5083.325000 5054.987600 -28.337400
12/06/2025 -0.5213% 5109.893900 5083.325000 -26.568900
11/06/2025 -0.0768% 5113.821200 5109.893900 -3.927300
10/06/2025 +0.4725% 5089.713800 5113.821200 +24.107400
09/06/2025 +0.4507% 5066.823600 5089.713800 +22.890200
06/06/2025 +0.8485% 5024.014100 5066.823600 +42.809500
05/06/2025 -0.6690% 5057.735800 5024.014100 -33.721700
04/06/2025 -0.2022% 5067.971200 5057.735800 -10.235400
03/06/2025 +0.6333% 5035.977900 5067.971200 +31.993300
02/06/2025 +0.2814% 5021.829000 5035.977900 +14.148900
30/05/2025 +0.2418% 5009.703100 5021.829000 +12.125900
29/05/2025 +0.1468% 5002.352800 5009.703100 +7.350300
28/05/2025 -0.3024% 5017.500800 5002.352800 -15.148000
27/05/2025 +1.6305% 4936.353300 5017.500800 +81.147500
26/05/2025 -0.0918% 4940.887900 4936.353300 -4.534600
Mostrando 1 - 100 de 1447 registros