Rentabilidades Diarias

GLOBAL TITAN

RUN: 8710-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.1154%
Máximo
2.5070%
Mínimo
-2.1322%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0123% 5177.298200 5176.660600 -0.637600
30/12/2024 -0.7034% 5213.844300 5177.298200 -36.546100
27/12/2024 -0.2863% 5228.791800 5213.844300 -14.947500
26/12/2024 +0.2160% 5217.510600 5228.791800 +11.281200
24/12/2024 +0.3034% 5201.706300 5217.510600 +15.804300
23/12/2024 +0.2606% 5188.170600 5201.706300 +13.535700
20/12/2024 +0.2395% 5175.758500 5188.170600 +12.412100
19/12/2024 -0.1538% 5183.725600 5175.758500 -7.967100
18/12/2024 -1.9489% 5285.743700 5183.725600 -102.018100
17/12/2024 -0.0979% 5290.919900 5285.743700 -5.176200
16/12/2024 +1.0399% 5236.183700 5290.919900 +54.736200
13/12/2024 +0.7233% 5198.444800 5236.183700 +37.738900
12/12/2024 -0.3124% 5214.707600 5198.444800 -16.262800
11/12/2024 +1.0768% 5158.855300 5214.707600 +55.852300
10/12/2024 -0.2388% 5171.188800 5158.855300 -12.333500
09/12/2024 -0.4018% 5192.007600 5171.188800 -20.818800
06/12/2024 +0.3033% 5176.286300 5192.007600 +15.721300
05/12/2024 -0.0779% 5180.319500 5176.286300 -4.033200
04/12/2024 +1.1043% 5123.427900 5180.319500 +56.891600
03/12/2024 -0.2585% 5136.691300 5123.427900 -13.263400
02/12/2024 +0.5848% 5106.739900 5136.691300 +29.951400
29/11/2024 +0.7470% 5068.734400 5106.739900 +38.005500
28/11/2024 +0.3648% 5050.277700 5068.734400 +18.456700
27/11/2024 -0.3679% 5068.892900 5050.277700 -18.615200
26/11/2024 +0.1820% 5059.677000 5068.892900 +9.215900
25/11/2024 -0.0800% 5063.725500 5059.677000 -4.048500
22/11/2024 +1.3182% 4997.411600 5063.725500 +66.313900
21/11/2024 +0.1163% 4991.603500 4997.411600 +5.808100
20/11/2024 -0.3861% 5010.912000 4991.603500 -19.308500
19/11/2024 -0.2129% 5021.591800 5010.912000 -10.679800
18/11/2024 +0.3955% 5001.769500 5021.591800 +19.822300
15/11/2024 -1.5086% 5077.795700 5001.769500 -76.026200
14/11/2024 -0.5018% 5103.340000 5077.795700 -25.544300
13/11/2024 -0.3423% 5120.841000 5103.340000 -17.501000
12/11/2024 -0.4467% 5143.769500 5120.841000 -22.928500
11/11/2024 +1.8482% 5049.573500 5143.769500 +94.196000
08/11/2024 +0.9965% 4999.504400 5049.573500 +50.069100
07/11/2024 -0.6040% 5029.792200 4999.504400 -30.287800
06/11/2024 +2.5070% 4905.261500 5029.792200 +124.530700
05/11/2024 +0.6886% 4871.597800 4905.261500 +33.663700
04/11/2024 -2.1322% 4976.585500 4871.597800 -104.987700
30/10/2024 +0.7468% 4939.557100 4976.585500 +37.028400
29/10/2024 +0.5833% 4910.829500 4939.557100 +28.727600
28/10/2024 -0.1919% 4920.262300 4910.829500 -9.432800
25/10/2024 +0.6153% 4890.080600 4920.262300 +30.181700
24/10/2024 -0.0890% 4894.435500 4890.080600 -4.354900
23/10/2024 -1.1440% 4950.748600 4894.435500 -56.313100
22/10/2024 -0.3835% 4969.772700 4950.748600 -19.024100
21/10/2024 +0.3196% 4953.913000 4969.772700 +15.859700
18/10/2024 +0.6230% 4923.144700 4953.913000 +30.768300
17/10/2024 +0.8125% 4883.306700 4923.144700 +39.838000
16/10/2024 +0.4069% 4863.474800 4883.306700 +19.831900
15/10/2024 -0.1016% 4868.416900 4863.474800 -4.942100
14/10/2024 +0.8227% 4828.528900 4868.416900 +39.888000
11/10/2024 -0.0677% 4831.799000 4828.528900 -3.270100
10/10/2024 -0.4614% 4854.146000 4831.799000 -22.347000
09/10/2024 +0.7681% 4817.003900 4854.146000 +37.142100
08/10/2024 +1.2657% 4756.417400 4817.003900 +60.586500
07/10/2024 -0.1017% 4761.256000 4756.417400 -4.838600
04/10/2024 +0.9464% 4716.407100 4761.256000 +44.848900
03/10/2024 +0.9027% 4674.024400 4716.407100 +42.382700
02/10/2024 +0.9537% 4629.659800 4674.024400 +44.364600
01/10/2024 -0.7627% 4665.104700 4629.659800 -35.444900
30/09/2024 -0.0134% 4665.730900 4665.104700 -0.626200
27/09/2024 -0.6041% 4694.002200 4665.730900 -28.271300
26/09/2024 -0.4173% 4713.632300 4694.002200 -19.630100
25/09/2024 -0.0190% 4714.529000 4713.632300 -0.896700
24/09/2024 -0.9034% 4757.314100 4714.529000 -42.785100
23/09/2024 +0.8867% 4715.315300 4757.314100 +41.998800
17/09/2024 +0.5890% 4687.625600 4715.315300 +27.689700
16/09/2024 -0.3434% 4703.752500 4687.625600 -16.126900
13/09/2024 -0.1426% 4710.466400 4703.752500 -6.713900
12/09/2024 +0.1930% 4701.384300 4710.466400 +9.082100
11/09/2024 +0.1976% 4692.105400 4701.384300 +9.278900
10/09/2024 +0.3250% 4676.881600 4692.105400 +15.223800
09/09/2024 +1.1035% 4625.554900 4676.881600 +51.326700
06/09/2024 -1.5047% 4695.680400 4625.554900 -70.125500
05/09/2024 +0.1287% 4689.640300 4695.680400 +6.040100
04/09/2024 +0.6719% 4658.236200 4689.640300 +31.404100
03/09/2024 -0.8614% 4698.536000 4658.236200 -40.299800
02/09/2024 +0.3115% 4683.924100 4698.536000 +14.611900
30/08/2024 -0.1280% 4689.925500 4683.924100 -6.001400
29/08/2024 +0.9250% 4646.743000 4689.925500 +43.182500
28/08/2024 -0.1434% 4653.410900 4646.743000 -6.667900
27/08/2024 +0.0597% 4650.635200 4653.410900 +2.775700
26/08/2024 -0.7120% 4683.863700 4650.635200 -33.228500
23/08/2024 -0.0332% 4685.421100 4683.863700 -1.557400
22/08/2024 -0.6573% 4716.318200 4685.421100 -30.897100
21/08/2024 +0.0025% 4716.202500 4716.318200 +0.115700
20/08/2024 -0.6999% 4749.326800 4716.202500 -33.124300
19/08/2024 +0.4276% 4729.061900 4749.326800 +20.264900
16/08/2024 +2.2960% 4621.718800 4729.061900 +107.343100
14/08/2024 +0.4568% 4600.655600 4621.718800 +21.063200
13/08/2024 +1.5369% 4530.487600 4600.655600 +70.168000
12/08/2024 +0.1128% 4525.379700 4530.487600 +5.107900
09/08/2024 -0.0095% 4525.808100 4525.379700 -0.428400
08/08/2024 +0.5430% 4501.300200 4525.808100 +24.507900
07/08/2024 -0.0553% 4503.791900 4501.300200 -2.491700
06/08/2024 -0.4415% 4523.720100 4503.791900 -19.928200
05/08/2024 -1.9461% 4612.620100 4523.720100 -88.900000
Mostrando 201 - 300 de 1448 registros