Rentabilidades Diarias

GLOBAL TITAN

RUN: 8710-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.1395%
Máximo
5.0976%
Mínimo
-4.4494%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -1.3387% 5007.478400 4940.887900 -66.590500
22/05/2025 -0.8500% 5050.223800 5007.478400 -42.745400
20/05/2025 +0.6058% 5019.721800 5050.223800 +30.502000
19/05/2025 -0.4987% 5044.817300 5019.721800 -25.095500
16/05/2025 +0.7116% 5009.047500 5044.817300 +35.769800
15/05/2025 +0.3061% 4993.739300 5009.047500 +15.308200
14/05/2025 +0.1224% 4987.632000 4993.739300 +6.107300
13/05/2025 +0.9327% 4941.327700 4987.632000 +46.304300
12/05/2025 +3.4499% 4773.763100 4941.327700 +167.564600
09/05/2025 -0.7338% 4808.922500 4773.763100 -35.159400
08/05/2025 +0.1910% 4799.744900 4808.922500 +9.177600
07/05/2025 +0.4591% 4777.758000 4799.744900 +21.986900
06/05/2025 -0.6475% 4808.792200 4777.758000 -31.034200
05/05/2025 -0.4932% 4832.565900 4808.792200 -23.773700
02/05/2025 +0.9413% 4787.290600 4832.565900 +45.275300
30/04/2025 +0.9068% 4744.077800 4787.290600 +43.212800
29/04/2025 +1.3154% 4682.083700 4744.077800 +61.994100
28/04/2025 +0.2221% 4671.696900 4682.083700 +10.386800
25/04/2025 +0.8350% 4632.850000 4671.696900 +38.846900
24/04/2025 +1.5599% 4561.143400 4632.850000 +71.706600
23/04/2025 +0.6228% 4532.827100 4561.143400 +28.316300
22/04/2025 +0.2518% 4521.428900 4532.827100 +11.398200
21/04/2025 -1.9802% 4611.855600 4521.428900 -90.426700
17/04/2025 -0.5818% 4638.767200 4611.855600 -26.911600
16/04/2025 -1.4671% 4707.322700 4638.767200 -68.555500
15/04/2025 +0.2130% 4697.306100 4707.322700 +10.016600
14/04/2025 +0.1538% 4690.087000 4697.306100 +7.219100
11/04/2025 +0.2268% 4679.460800 4690.087000 +10.626200
10/04/2025 -1.0110% 4727.008900 4679.460800 -47.548100
09/04/2025 +5.0976% 4492.084400 4727.008900 +234.924500
08/04/2025 +0.7714% 4457.566500 4492.084400 +34.517900
07/04/2025 -0.4456% 4477.473700 4457.566500 -19.907200
04/04/2025 -2.6854% 4599.342700 4477.473700 -121.869000
03/04/2025 -4.4494% 4808.606500 4599.342700 -209.263800
02/04/2025 +0.7695% 4771.745900 4808.606500 +36.860600
01/04/2025 +0.1060% 4766.692100 4771.745900 +5.053800
31/03/2025 +0.3418% 4750.425100 4766.692100 +16.267000
28/03/2025 -0.4208% 4770.454900 4750.425100 -20.029800
27/03/2025 +0.7579% 4734.435100 4770.454900 +36.019800
26/03/2025 -1.2485% 4793.914000 4734.435100 -59.478900
25/03/2025 -0.1715% 4802.144100 4793.914000 -8.230100
Mostrando 101 - 200 de 1506 registros