Rentabilidades Diarias

GLOBAL TITAN

RUN: 8710-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0139%
Máximo
5.0976%
Mínimo
-4.4494%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 +0.6594% 4770.581000 4802.144100 +31.563100
21/03/2025 +0.5804% 4742.970400 4770.581000 +27.610600
20/03/2025 +0.5893% 4715.100200 4742.970400 +27.870200
19/03/2025 +0.7272% 4680.935700 4715.100200 +34.164500
18/03/2025 -1.1026% 4732.835300 4680.935700 -51.899600
17/03/2025 -0.4831% 4755.756800 4732.835300 -22.921500
14/03/2025 +0.8957% 4713.349700 4755.756800 +42.407100
13/03/2025 -0.5434% 4739.030600 4713.349700 -25.680900
12/03/2025 +0.1793% 4730.539900 4739.030600 +8.490700
11/03/2025 -0.0412% 4732.491200 4730.539900 -1.951300
10/03/2025 -2.1824% 4836.908100 4732.491200 -104.416900
07/03/2025 -0.0007% 4836.940600 4836.908100 -0.032500
06/03/2025 -2.0086% 4935.078800 4836.940600 -98.138200
05/03/2025 +0.5060% 4910.169300 4935.078800 +24.909500
04/03/2025 -2.0438% 5011.555500 4910.169300 -101.386200
03/03/2025 -0.5845% 5040.936200 5011.555500 -29.380700
28/02/2025 +0.7720% 5002.170100 5040.936200 +38.766100
27/02/2025 -0.6879% 5036.696600 5002.170100 -34.526500
26/02/2025 +0.7090% 5001.113800 5036.696600 +35.582800
25/02/2025 -1.2438% 5063.704900 5001.113800 -62.591100
24/02/2025 -0.2143% 5074.569800 5063.704900 -10.864900
21/02/2025 -1.3418% 5143.120900 5074.569800 -68.551100
20/02/2025 -0.8783% 5188.491700 5143.120900 -45.370800
19/02/2025 -0.1735% 5197.500800 5188.491700 -9.009100
18/02/2025 +0.3096% 5181.436800 5197.500800 +16.064000
17/02/2025 +0.8973% 5135.152300 5181.436800 +46.284500
14/02/2025 -0.8231% 5177.593300 5135.152300 -42.441000
13/02/2025 +0.4915% 5152.208100 5177.593300 +25.385200
12/02/2025 -0.5951% 5182.961100 5152.208100 -30.753000
Mostrando 101 - 200 de 1477 registros