Rentabilidades Diarias

GLOBAL TITAN

RUN: 8710-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0760%
Máximo
1.7103%
Mínimo
-2.2897%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.3340% 5288.763200 5306.456500 +17.693300
20/03/2026 -1.0960% 5347.047700 5288.763200 -58.284500
19/03/2026 +0.0659% 5343.526900 5347.047700 +3.520800
18/03/2026 -0.6210% 5376.811300 5343.526900 -33.284400
17/03/2026 -0.0049% 5377.072400 5376.811300 -0.261100
16/03/2026 +0.3887% 5356.211300 5377.072400 +20.861100
13/03/2026 -0.4704% 5381.467200 5356.211300 -25.255900
12/03/2026 -0.2027% 5392.389000 5381.467200 -10.921800
10/03/2026 -1.5705% 5477.745500 5392.389000 -85.356500
09/03/2026 -0.1433% 5485.598200 5477.745500 -7.852700
06/03/2026 +0.4890% 5458.837500 5485.598200 +26.760700
05/03/2026 +0.3721% 5438.562200 5458.837500 +20.275300
04/03/2026 -0.0619% 5441.927800 5438.562200 -3.365600
03/03/2026 +0.6789% 5405.106300 5441.927800 +36.821500
02/03/2026 +0.5740% 5374.171800 5405.106300 +30.934500
27/02/2026 +0.5925% 5342.426200 5374.171800 +31.745600
26/02/2026 -0.3035% 5358.663000 5342.426200 -16.236800
25/02/2026 +0.1044% 5353.073200 5358.663000 +5.589800
24/02/2026 +0.3966% 5331.884400 5353.073200 +21.188800
23/02/2026 -0.8496% 5377.379100 5331.884400 -45.494700
20/02/2026 +0.8658% 5331.025200 5377.379100 +46.353900
19/02/2026 -0.1424% 5338.623000 5331.025200 -7.597800
18/02/2026 +0.1528% 5330.473900 5338.623000 +8.149100
17/02/2026 +0.6654% 5295.123400 5330.473900 +35.350500
13/02/2026 +0.6705% 5259.739200 5295.123400 +35.384200
12/02/2026 -1.5228% 5340.449100 5259.739200 -80.709900
11/02/2026 -0.2177% 5352.090500 5340.449100 -11.641400
10/02/2026 +0.2483% 5338.819700 5352.090500 +13.270800
06/02/2026 +1.0448% 5283.331600 5338.819700 +55.488100
05/02/2026 -0.3859% 5303.757700 5283.331600 -20.426100
04/02/2026 -0.7271% 5342.460400 5303.757700 -38.702700
03/02/2026 -1.0049% 5396.420000 5342.460400 -53.959600
30/01/2026 +0.8045% 5353.177700 5396.420000 +43.242300
29/01/2026 -0.6301% 5387.016700 5353.177700 -33.839000
28/01/2026 -0.8596% 5433.524500 5387.016700 -46.507800
27/01/2026 +0.5957% 5401.253800 5433.524500 +32.270700
26/01/2026 -0.1920% 5411.636600 5401.253800 -10.382800
23/01/2026 +0.0059% 5411.314900 5411.636600 +0.321700
22/01/2026 +0.2284% 5398.970400 5411.314900 +12.344500
21/01/2026 -0.8237% 5443.624000 5398.970400 -44.653600
20/01/2026 -1.2873% 5514.155000 5443.624000 -70.531000
19/01/2026 -0.3660% 5534.372200 5514.155000 -20.217200
16/01/2026 +0.1007% 5528.799200 5534.372200 +5.573000
15/01/2026 +0.5482% 5498.575900 5528.799200 +30.223300
14/01/2026 -0.8299% 5544.401100 5498.575900 -45.825200
13/01/2026 -0.5057% 5572.512500 5544.401100 -28.111400
12/01/2026 -0.7852% 5616.440200 5572.512500 -43.927700
09/01/2026 +0.6296% 5581.192400 5616.440200 +35.247800
08/01/2026 -0.2430% 5594.771400 5581.192400 -13.579000
07/01/2026 -0.1874% 5605.265200 5594.771400 -10.493800
06/01/2026 -0.6737% 5643.156900 5605.265200 -37.891700
05/01/2026 +1.1804% 5576.936500 5643.156900 +66.220400
02/01/2026 -0.9679% 5631.180300 5576.936500 -54.243800
31/12/2025 -0.2865% 5647.336600 5631.180300 -16.156300
29/12/2025 +0.3888% 5625.419800 5647.336600 +21.916800
26/12/2025 +0.0396% 5623.190300 5625.419800 +2.229500
23/12/2025 +0.2936% 5606.707600 5623.190300 +16.482700
22/12/2025 +0.2474% 5592.853200 5606.707600 +13.854400
19/12/2025 +0.1423% 5584.900200 5592.853200 +7.953000
18/12/2025 +0.5665% 5553.352600 5584.900200 +31.547600
17/12/2025 -0.6620% 5590.235000 5553.352600 -36.882400
16/12/2025 -0.1677% 5599.616800 5590.235000 -9.381800
15/12/2025 -1.5385% 5686.430900 5599.616800 -86.814100
11/12/2025 -0.2799% 5702.368300 5686.430900 -15.937400
10/12/2025 +0.0009% 5702.316800 5702.368300 +0.051500
09/12/2025 +0.4850% 5674.729800 5702.316800 +27.587000
05/12/2025 +0.3899% 5652.648200 5674.729800 +22.081600
04/12/2025 -0.1308% 5660.048600 5652.648200 -7.400400
03/12/2025 -0.2992% 5677.008100 5660.048600 -16.959500
02/12/2025 -0.0286% 5678.631800 5677.008100 -1.623700
01/12/2025 -0.3164% 5696.627800 5678.631800 -17.996000
28/11/2025 +0.2259% 5683.776300 5696.627800 +12.851500
27/11/2025 -0.2076% 5695.590300 5683.776300 -11.814000
26/11/2025 +0.3521% 5675.570700 5695.590300 +20.019600
25/11/2025 +0.5981% 5641.728300 5675.570700 +33.842400
24/11/2025 +1.7103% 5546.058100 5641.728300 +95.670200
21/11/2025 +0.7872% 5502.569600 5546.058100 +43.488500
20/11/2025 -0.8508% 5549.584100 5502.569600 -47.014500
19/11/2025 +0.5714% 5517.964200 5549.584100 +31.619900
18/11/2025 -0.4119% 5540.741700 5517.964200 -22.777500
17/11/2025 -2.2897% 5669.071300 5540.741700 -128.329600
14/11/2025 +0.3999% 5646.447400 5669.071300 +22.623900
13/11/2025 -2.0922% 5765.828400 5646.447400 -119.381000
12/11/2025 -0.1421% 5774.027800 5765.828400 -8.199400
11/11/2025 +0.2327% 5760.609000 5774.027800 +13.418800
10/11/2025 +1.2350% 5689.900400 5760.609000 +70.708600
07/11/2025 +0.1074% 5683.793500 5689.900400 +6.106900
06/11/2025 -1.6127% 5776.198400 5683.793500 -92.404900
05/11/2025 +0.2185% 5763.591300 5776.198400 +12.607100
04/11/2025 -0.5616% 5796.052900 5763.591300 -32.461600
03/11/2025 -0.1923% 5807.209300 5796.052900 -11.156400
30/10/2025 -0.4914% 5835.813500 5807.209300 -28.604200
29/10/2025 +0.2232% 5822.804600 5835.813500 +13.008900
28/10/2025 +0.9233% 5769.290100 5822.804600 +53.514500
27/10/2025 +0.5977% 5734.911400 5769.290100 +34.378700
24/10/2025 +0.6881% 5695.586600 5734.911400 +39.324800
23/10/2025 -0.0128% 5696.317900 5695.586600 -0.731300
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
Mostrando 1 - 100 de 1544 registros