Rentabilidades Diarias

GLOBAL TITAN

RUN: 8710-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0475%
Máximo
5.0976%
Mínimo
-4.4494%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.3368% 5165.534700 5182.961100 +17.426400
10/02/2025 +0.7509% 5126.894100 5165.534700 +38.640600
07/02/2025 -1.9024% 5225.360900 5126.894100 -98.466800
06/02/2025 +0.4694% 5200.892100 5225.360900 +24.468800
05/02/2025 -0.4873% 5226.299600 5200.892100 -25.407500
04/02/2025 +0.1004% 5221.054300 5226.299600 +5.245300
03/02/2025 -1.1334% 5280.568000 5221.054300 -59.513700
31/01/2025 -0.5182% 5308.004900 5280.568000 -27.436900
30/01/2025 +0.1067% 5302.344700 5308.004900 +5.660200
29/01/2025 -0.2626% 5316.287700 5302.344700 -13.943000
28/01/2025 +1.6062% 5231.580000 5316.287700 +84.707700
27/01/2025 -1.3454% 5302.441500 5231.580000 -70.861500
24/01/2025 -0.7041% 5339.908700 5302.441500 -37.467200
23/01/2025 -0.1788% 5349.465600 5339.908700 -9.556900
22/01/2025 +0.3733% 5329.535400 5349.465600 +19.930200
21/01/2025 +0.5275% 5301.493700 5329.535400 +28.041700
20/01/2025 -0.6472% 5335.918400 5301.493700 -34.424700
17/01/2025 +1.0324% 5281.114100 5335.918400 +54.804300
16/01/2025 +0.9071% 5233.428200 5281.114100 +47.685900
15/01/2025 +1.4532% 5157.924100 5233.428200 +75.504100
14/01/2025 -0.5557% 5186.666900 5157.924100 -28.742800
13/01/2025 +0.0455% 5184.307600 5186.666900 +2.359300
10/01/2025 -1.0495% 5239.001300 5184.307600 -54.693700
09/01/2025 -0.2605% 5252.666900 5239.001300 -13.665600
08/01/2025 -0.0996% 5257.902400 5252.666900 -5.235500
07/01/2025 -1.4617% 5335.319900 5257.902400 -77.417500
06/01/2025 +1.3302% 5264.817600 5335.319900 +70.502300
03/01/2025 +1.8291% 5169.393600 5264.817600 +95.424000
02/01/2025 -0.1405% 5176.660600 5169.393600 -7.267000
Mostrando 101 - 200 de 1448 registros