Rentabilidades Diarias

GLOBAL TITAN

RUN: 8710-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0884%
Máximo
2.3282%
Mínimo
-2.5832%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2021 -0.0851% 3341.675200 3338.831600 -2.843600
02/07/2021 +0.5663% 3322.803300 3341.675200 +18.871900
01/07/2021 +1.7718% 3264.449000 3322.803300 +58.354300
30/06/2021 -1.1972% 3303.767000 3264.449000 -39.318000
29/06/2021 +0.7905% 3277.754200 3303.767000 +26.012800
25/06/2021 +0.0862% 3274.930500 3277.754200 +2.823700
24/06/2021 -0.0787% 3277.509800 3274.930500 -2.579300
23/06/2021 -1.9815% 3343.101300 3277.509800 -65.591500
22/06/2021 +1.8634% 3281.383900 3343.101300 +61.717400
18/06/2021 +0.1261% 3277.248700 3281.383900 +4.135200
17/06/2021 +1.6215% 3224.535400 3277.248700 +52.713300
16/06/2021 -0.2467% 3232.499200 3224.535400 -7.963800
15/06/2021 +0.5801% 3213.802100 3232.499200 +18.697100
14/06/2021 +0.4682% 3198.789100 3213.802100 +15.013000
11/06/2021 +0.0096% 3198.483300 3198.789100 +0.305800
10/06/2021 +1.0024% 3166.583000 3198.483300 +31.900300
09/06/2021 +0.3594% 3155.223500 3166.583000 +11.359500
08/06/2021 +0.2515% 3147.297500 3155.223500 +7.926000
07/06/2021 -0.0656% 3149.362800 3147.297500 -2.065300
04/06/2021 +0.7703% 3125.196400 3149.362800 +24.166400
03/06/2021 -0.5402% 3142.125500 3125.196400 -16.929100
02/06/2021 +0.1660% 3136.914800 3142.125500 +5.210700
01/06/2021 -0.1687% 3142.212700 3136.914800 -5.297900
31/05/2021 -0.4226% 3155.519500 3142.212700 -13.306800
28/05/2021 -0.5183% 3171.916400 3155.519500 -16.396900
27/05/2021 -0.8074% 3197.629700 3171.916400 -25.713300
26/05/2021 -0.1033% 3200.936100 3197.629700 -3.306400
25/05/2021 +0.9379% 3171.055700 3200.936100 +29.880400
24/05/2021 +2.3282% 3098.079800 3171.055700 +72.975900
20/05/2021 +1.3646% 3056.091800 3098.079800 +41.988000
19/05/2021 -0.0988% 3059.113700 3056.091800 -3.021900
18/05/2021 -0.8386% 3084.876600 3059.113700 -25.762900
17/05/2021 +1.7261% 3032.086200 3084.876600 +52.790400
14/05/2021 +0.8052% 3007.768900 3032.086200 +24.317300
13/05/2021 +1.0522% 2976.285800 3007.768900 +31.483100
12/05/2021 -0.6508% 2995.719600 2976.285800 -19.433800
11/05/2021 +0.1203% 2992.117500 2995.719600 +3.602100
10/05/2021 -1.4574% 3036.043700 2992.117500 -43.926200
07/05/2021 -0.3635% 3047.100600 3036.043700 -11.056900
06/05/2021 +0.6925% 3026.072400 3047.100600 +21.028200
05/05/2021 -0.0896% 3028.783600 3026.072400 -2.711200
04/05/2021 -1.3424% 3069.716900 3028.783600 -40.933300
03/05/2021 -0.5199% 3085.718100 3069.716900 -16.001200
30/04/2021 -0.0291% 3086.615800 3085.718100 -0.897700
29/04/2021 +1.1753% 3050.550400 3086.615800 +36.065400
28/04/2021 -0.0109% 3050.882100 3050.550400 -0.331700
27/04/2021 -0.7713% 3074.504200 3050.882100 -23.622100
26/04/2021 -0.5865% 3092.590000 3074.504200 -18.085800
23/04/2021 +1.8267% 3036.611900 3092.590000 +55.978100
22/04/2021 +0.2534% 3028.926400 3036.611900 +7.685500
21/04/2021 +0.5826% 3011.330300 3028.926400 +17.596100
20/04/2021 -1.2021% 3047.747400 3011.330300 -36.417100
19/04/2021 -0.4236% 3060.686200 3047.747400 -12.938800
16/04/2021 +0.2560% 3052.861400 3060.686200 +7.824800
15/04/2021 +0.2829% 3044.237300 3052.861400 +8.624100
14/04/2021 -0.6495% 3064.073800 3044.237300 -19.836500
13/04/2021 +0.3136% 3054.480400 3064.073800 +9.593400
12/04/2021 -0.5811% 3072.280700 3054.480400 -17.800300
09/04/2021 +1.0550% 3040.039900 3072.280700 +32.240800
08/04/2021 -0.2669% 3048.164300 3040.039900 -8.124400
07/04/2021 +0.0237% 3047.442900 3048.164300 +0.721400
06/04/2021 -0.1471% 3051.928000 3047.442900 -4.485100
05/04/2021 +1.6082% 3003.240500 3051.928000 +48.687500
01/04/2021 +0.6250% 2984.528200 3003.240500 +18.712300
31/03/2021 -1.0129% 3014.911100 2984.528200 -30.382900
30/03/2021 -1.1855% 3050.866700 3014.911100 -35.955600
29/03/2021 +1.1174% 3016.966300 3050.866700 +33.900400
26/03/2021 +1.0586% 2985.198100 3016.966300 +31.768200
25/03/2021 +1.0197% 2954.911900 2985.198100 +30.286200
24/03/2021 -0.3693% 2965.844100 2954.911900 -10.932200
23/03/2021 -0.0502% 2967.332800 2965.844100 -1.488700
22/03/2021 +0.6136% 2949.181800 2967.332800 +18.151000
19/03/2021 -0.8010% 2972.899200 2949.181800 -23.717400
18/03/2021 -2.5832% 3050.696500 2972.899200 -77.797300
17/03/2021 +1.2693% 3012.219800 3050.696500 +38.476700
16/03/2021 +0.5876% 2994.572100 3012.219800 +17.647700
15/03/2021 +0.7976% 2970.783400 2994.572100 +23.788700
12/03/2021 -0.4024% 2982.760500 2970.783400 -11.977100
11/03/2021 -0.3664% 2993.710000 2982.760500 -10.949500
10/03/2021 -0.1912% 2999.439100 2993.710000 -5.729100
09/03/2021 +0.8620% 2973.695300 2999.439100 +25.743800
08/03/2021 -0.3103% 2982.937700 2973.695300 -9.242400
05/03/2021 +2.1470% 2919.577000 2982.937700 +63.360700
04/03/2021 -1.0963% 2951.760400 2919.577000 -32.183400
03/03/2021 -0.6015% 2969.570200 2951.760400 -17.809800
02/03/2021 +0.1355% 2965.549000 2969.570200 +4.021200
01/03/2021 +2.1493% 2902.490400 2965.549000 +63.058600
26/02/2021 +1.0650% 2871.743400 2902.490400 +30.747000
25/02/2021 -1.5103% 2915.443800 2871.743400 -43.700400
24/02/2021 +0.3741% 2904.556800 2915.443800 +10.887000
23/02/2021 -0.2452% 2911.688900 2904.556800 -7.132100
22/02/2021 -0.2865% 2920.042200 2911.688900 -8.353300
19/02/2021 -1.4361% 2962.278900 2920.042200 -42.236700
18/02/2021 -1.7382% 3014.218000 2962.278900 -51.939100
17/02/2021 +0.0738% 3011.995400 3014.218000 +2.222600
16/02/2021 +0.0955% 3009.121700 3011.995400 +2.873700
15/02/2021 -0.8357% 3034.374400 3009.121700 -25.252700
12/02/2021 +0.6005% 3016.207800 3034.374400 +18.166600
11/02/2021 -0.7063% 3037.587800 3016.207800 -21.380000
10/02/2021 -0.6138% 3056.288500 3037.587800 -18.700700
Mostrando 1101 - 1200 de 1478 registros