Rentabilidades Diarias

GLOBAL TITAN

RUN: 8710-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0802%
Máximo
6.9376%
Mínimo
-10.1126%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2020 -0.8033% 2611.287800 2590.396500 -20.891300
02/06/2020 -1.0432% 2638.671300 2611.287800 -27.383500
01/06/2020 -0.7730% 2659.147100 2638.671300 -20.475800
29/05/2020 -0.3968% 2669.719300 2659.147100 -10.572200
28/05/2020 -0.4776% 2682.500200 2669.719300 -12.780900
27/05/2020 +2.3065% 2621.337500 2682.500200 +61.162700
26/05/2020 +0.3974% 2610.940200 2621.337500 +10.397300
25/05/2020 -0.2837% 2618.358500 2610.940200 -7.418300
22/05/2020 -1.1101% 2647.586700 2618.358500 -29.228200
20/05/2020 +0.3545% 2638.218400 2647.586700 +9.368300
19/05/2020 -1.0648% 2666.459700 2638.218400 -28.241300
18/05/2020 +1.8018% 2618.846900 2666.459700 +47.612800
15/05/2020 +0.5193% 2605.283200 2618.846900 +13.563700
14/05/2020 +1.0041% 2579.254500 2605.283200 +26.028700
13/05/2020 -1.4364% 2616.571200 2579.254500 -37.316700
12/05/2020 -2.2211% 2675.337700 2616.571200 -58.766500
11/05/2020 +0.1727% 2670.720300 2675.337700 +4.617400
08/05/2020 +0.4573% 2658.533700 2670.720300 +12.186600
07/05/2020 +0.4052% 2647.783200 2658.533700 +10.750500
06/05/2020 +0.7251% 2628.654300 2647.783200 +19.128900
05/05/2020 +0.0713% 2626.781100 2628.654300 +1.873200
04/05/2020 -1.7284% 2672.576000 2626.781100 -45.794900
30/04/2020 -0.2248% 2678.589400 2672.576000 -6.013400
29/04/2020 +1.1232% 2648.672900 2678.589400 +29.916500
28/04/2020 -1.6761% 2693.442300 2648.672900 -44.769400
27/04/2020 +0.2788% 2685.943200 2693.442300 +7.499100
24/04/2020 +1.2649% 2652.183000 2685.943200 +33.760200
23/04/2020 +0.2666% 2645.122300 2652.183000 +7.060700
22/04/2020 +1.6814% 2601.019700 2645.122300 +44.102600
21/04/2020 -2.1628% 2657.887000 2601.019700 -56.867300
20/04/2020 -0.8417% 2680.353800 2657.887000 -22.466800
17/04/2020 +1.7749% 2633.199000 2680.353800 +47.154800
16/04/2020 -0.1700% 2637.678700 2633.199000 -4.479700
15/04/2020 -0.4593% 2649.820800 2637.678700 -12.142100
14/04/2020 +3.4711% 2559.421700 2649.820800 +90.399100
13/04/2020 +0.6936% 2541.730600 2559.421700 +17.691100
09/04/2020 -1.0539% 2568.659700 2541.730600 -26.929100
08/04/2020 +3.3520% 2483.984400 2568.659700 +84.675300
07/04/2020 -2.0963% 2536.605700 2483.984400 -52.621300
06/04/2020 +4.6118% 2422.279200 2536.605700 +114.326500
03/04/2020 -1.1772% 2450.962700 2422.279200 -28.683500
02/04/2020 +2.4034% 2392.758000 2450.962700 +58.204700
01/04/2020 -2.0235% 2441.667500 2392.758000 -48.909500
31/03/2020 -0.4115% 2451.736300 2441.667500 -10.068800
30/03/2020 +4.9031% 2334.423700 2451.736300 +117.312600
27/03/2020 -3.5873% 2419.687100 2334.423700 -85.263400
26/03/2020 +3.9063% 2326.989100 2419.687100 +92.698000
25/03/2020 +0.5115% 2315.116300 2326.989100 +11.872800
24/03/2020 +6.3950% 2171.699700 2315.116300 +143.416600
23/03/2020 -0.4537% 2181.574100 2171.699700 -9.874400
20/03/2020 -5.6212% 2307.716700 2181.574100 -126.142600
19/03/2020 +1.4016% 2275.597800 2307.716700 +32.118900
18/03/2020 -3.2492% 2350.751900 2275.597800 -75.154100
17/03/2020 +5.8906% 2216.279000 2350.751900 +134.472900
16/03/2020 -10.1126% 2452.127600 2216.279000 -235.848600
13/03/2020 +6.9376% 2287.776200 2452.127600 +164.351400
12/03/2020 -7.7774% 2472.807400 2287.776200 -185.031200
11/03/2020 -4.5558% 2588.068700 2472.807400 -115.261300
Mostrando 1301 - 1400 de 1448 registros