Rentabilidades Diarias

GLOBAL TITAN

RUN: 8710-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0850%
Máximo
2.8101%
Mínimo
-3.4148%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/10/2020 -0.8997% 2845.826400 2820.336600 -25.489800
26/10/2020 -1.3587% 2884.757400 2845.826400 -38.931000
23/10/2020 -0.1402% 2888.804100 2884.757400 -4.046700
22/10/2020 -0.0804% 2891.128800 2888.804100 -2.324700
21/10/2020 -0.4923% 2905.397200 2891.128800 -14.268400
20/10/2020 +0.3323% 2895.757800 2905.397200 +9.639400
19/10/2020 -2.6253% 2972.788300 2895.757800 -77.030500
16/10/2020 -0.9097% 2999.954500 2972.788300 -27.166200
15/10/2020 -0.3708% 3011.099400 2999.954500 -11.144900
14/10/2020 -0.6078% 3029.455400 3011.099400 -18.356000
13/10/2020 +1.6857% 2978.814400 3029.455400 +50.641000
09/10/2020 +1.0440% 2947.876500 2978.814400 +30.937900
08/10/2020 +0.9846% 2918.993700 2947.876500 +28.882800
07/10/2020 +1.0695% 2887.942400 2918.993700 +31.051300
06/10/2020 -1.4610% 2930.445700 2887.942400 -42.503300
05/10/2020 +2.2573% 2865.038700 2930.445700 +65.407000
02/10/2020 -0.8072% 2888.259000 2865.038700 -23.220300
01/10/2020 +0.1622% 2883.578100 2888.259000 +4.680900
30/09/2020 +1.0081% 2854.654500 2883.578100 +28.923600
29/09/2020 -0.5594% 2870.667800 2854.654500 -16.013300
28/09/2020 +1.1336% 2838.310500 2870.667800 +32.357300
25/09/2020 +1.3235% 2800.993100 2838.310500 +37.317400
24/09/2020 +1.2854% 2765.220700 2800.993100 +35.772400
23/09/2020 -1.5457% 2808.293400 2765.220700 -43.072700
22/09/2020 +1.3487% 2770.673500 2808.293400 +37.619900
21/09/2020 -1.1164% 2801.779900 2770.673500 -31.106400
17/09/2020 -0.5834% 2818.173000 2801.779900 -16.393100
16/09/2020 -0.9114% 2843.976000 2818.173000 -25.803000
15/09/2020 +0.0070% 2843.776200 2843.976000 +0.199800
14/09/2020 +0.5437% 2828.356900 2843.776200 +15.419300
11/09/2020 +0.3834% 2817.532600 2828.356900 +10.824300
10/09/2020 -2.0897% 2877.030200 2817.532600 -59.497600
09/09/2020 +1.2048% 2842.575500 2877.030200 +34.454700
08/09/2020 -2.4975% 2914.461800 2842.575500 -71.886300
07/09/2020 -0.0993% 2917.357400 2914.461800 -2.895600
04/09/2020 -0.8693% 2942.828200 2917.357400 -25.470800
03/09/2020 -3.4148% 3045.056200 2942.828200 -102.228000
02/09/2020 +1.2428% 3007.447700 3045.056200 +37.608500
01/09/2020 -0.0011% 3007.481900 3007.447700 -0.034200
31/08/2020 -0.5863% 3025.165300 3007.481900 -17.683400
28/08/2020 -0.0287% 3026.032700 3025.165300 -0.867400
27/08/2020 -0.5810% 3043.666300 3026.032700 -17.633600
26/08/2020 +1.6131% 2994.962000 3043.666300 +48.704300
25/08/2020 +0.1161% 2991.485600 2994.962000 +3.476400
24/08/2020 +0.3798% 2980.145900 2991.485600 +11.339700
21/08/2020 +0.8965% 2953.549600 2980.145900 +26.596300
20/08/2020 +1.0040% 2924.044000 2953.549600 +29.505600
19/08/2020 -1.8811% 2979.567500 2924.044000 -55.523500
18/08/2020 -0.3198% 2989.111400 2979.567500 -9.543900
17/08/2020 +1.4308% 2946.649100 2989.111400 +42.462300
14/08/2020 +0.0694% 2944.604300 2946.649100 +2.044800
13/08/2020 -0.1641% 2949.439900 2944.604300 -4.835600
12/08/2020 +1.8881% 2894.272700 2949.439900 +55.167200
11/08/2020 -1.3232% 2932.824800 2894.272700 -38.552100
10/08/2020 +1.4913% 2889.413100 2932.824800 +43.411700
07/08/2020 +0.2032% 2883.547900 2889.413100 +5.865200
06/08/2020 +1.2983% 2846.353600 2883.547900 +37.194300
05/08/2020 +1.4912% 2804.224300 2846.353600 +42.129300
04/08/2020 +1.1620% 2771.826800 2804.224300 +32.397500
03/08/2020 +1.6832% 2725.562800 2771.826800 +46.264000
31/07/2020 +1.2404% 2691.962400 2725.562800 +33.600400
30/07/2020 -1.0738% 2721.025000 2691.962400 -29.062600
29/07/2020 +0.0420% 2719.883500 2721.025000 +1.141500
28/07/2020 -1.0418% 2748.367300 2719.883500 -28.483800
27/07/2020 +1.4427% 2709.000800 2748.367300 +39.366500
24/07/2020 -0.2180% 2714.913600 2709.000800 -5.912800
23/07/2020 -2.1282% 2773.311300 2714.913600 -58.397700
22/07/2020 -0.6453% 2791.266100 2773.311300 -17.954800
21/07/2020 -1.2855% 2827.380000 2791.266100 -36.113900
20/07/2020 +1.3261% 2790.134600 2827.380000 +37.245400
17/07/2020 -0.6203% 2807.496800 2790.134600 -17.362200
15/07/2020 +0.3132% 2798.717500 2807.496800 +8.779300
14/07/2020 +1.1307% 2767.249800 2798.717500 +31.467700
13/07/2020 -1.2503% 2802.066900 2767.249800 -34.817100
10/07/2020 +1.8564% 2750.528400 2802.066900 +51.538500
09/07/2020 -0.6100% 2767.358800 2750.528400 -16.830400
08/07/2020 +0.1381% 2763.539000 2767.358800 +3.819800
07/07/2020 -1.6011% 2808.141800 2763.539000 -44.602800
06/07/2020 +1.5569% 2764.761300 2808.141800 +43.380500
03/07/2020 -0.3183% 2773.576400 2764.761300 -8.815100
02/07/2020 -0.9659% 2800.495600 2773.576400 -26.919200
01/07/2020 +0.1605% 2796.003200 2800.495600 +4.492400
30/06/2020 +2.8101% 2718.527700 2796.003200 +77.475500
26/06/2020 -2.2478% 2780.326000 2718.527700 -61.798300
25/06/2020 +0.1443% 2776.317700 2780.326000 +4.008300
24/06/2020 -1.9416% 2830.750000 2776.317700 -54.432300
23/06/2020 +0.9679% 2803.484200 2830.750000 +27.265800
22/06/2020 +0.7980% 2781.202300 2803.484200 +22.281900
19/06/2020 +0.3102% 2772.588900 2781.202300 +8.613400
18/06/2020 +1.7044% 2725.734400 2772.588900 +46.854500
17/06/2020 +2.4762% 2659.068800 2725.734400 +66.665600
16/06/2020 -0.5705% 2674.282800 2659.068800 -15.214000
15/06/2020 +1.3587% 2638.192500 2674.282800 +36.090300
12/06/2020 +1.8720% 2589.264500 2638.192500 +48.928000
11/06/2020 -3.2319% 2674.314000 2589.264500 -85.049500
10/06/2020 -0.0438% 2675.485200 2674.314000 -1.171200
09/06/2020 +0.5845% 2659.891500 2675.485200 +15.593700
08/06/2020 +1.5834% 2618.106500 2659.891500 +41.785000
05/06/2020 +0.8132% 2596.901400 2618.106500 +21.205100
04/06/2020 +0.2508% 2590.396500 2596.901400 +6.504900
Mostrando 1301 - 1400 de 1506 registros