Rentabilidades Diarias

GLOBAL TITAN

RUN: 8710-6 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0051%
Máximo
2.2701%
Mínimo
-2.7414%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.8593% 4652.427500 4612.620100 -39.807400
01/08/2024 -2.0031% 4746.560000 4652.427500 -94.132500
31/07/2024 +0.2185% 4736.200400 4746.560000 +10.359600
30/07/2024 -0.3625% 4753.400700 4736.200400 -17.200300
29/07/2024 +0.3660% 4736.032700 4753.400700 +17.368000
26/07/2024 +1.1673% 4681.070700 4736.032700 +54.962000
25/07/2024 -0.8524% 4721.143300 4681.070700 -40.072600
24/07/2024 -2.0657% 4819.681800 4721.143300 -98.538500
23/07/2024 -0.1169% 4825.321300 4819.681800 -5.639500
22/07/2024 +1.4705% 4754.884800 4825.321300 +70.436500
19/07/2024 -0.3730% 4772.655500 4754.884800 -17.770700
18/07/2024 +0.9562% 4727.239100 4772.655500 +45.416400
17/07/2024 -0.0622% 4730.182700 4727.239100 -2.943600
15/07/2024 +0.0322% 4728.661800 4730.182700 +1.520900
12/07/2024 +0.8702% 4687.690800 4728.661800 +40.971000
11/07/2024 -1.9216% 4778.639100 4687.690800 -90.948300
10/07/2024 -0.4520% 4800.287400 4778.639100 -21.648300
09/07/2024 -0.9866% 4847.879700 4800.287400 -47.592300
08/07/2024 +0.5757% 4820.052000 4847.879700 +27.827700
05/07/2024 +0.2726% 4806.930000 4820.052000 +13.122000
04/07/2024 -0.0895% 4811.235700 4806.930000 -4.305700
03/07/2024 +0.0048% 4811.004200 4811.235700 +0.231500
02/07/2024 +0.7106% 4776.940700 4811.004200 +34.063500
01/07/2024 +0.3988% 4757.927000 4776.940700 +19.013700
28/06/2024 -0.9811% 4804.834500 4757.927000 -46.907500
27/06/2024 +0.4508% 4783.221200 4804.834500 +21.613300
26/06/2024 +0.6277% 4753.292100 4783.221200 +29.929100
25/06/2024 +0.3703% 4735.722000 4753.292100 +17.570100
24/06/2024 +0.4595% 4714.011100 4735.722000 +21.710900
21/06/2024 +0.6202% 4684.864900 4714.011100 +29.146200
19/06/2024 -0.7173% 4718.589900 4684.864900 -33.725000
18/06/2024 -0.0869% 4722.691800 4718.589900 -4.101900
17/06/2024 +1.7687% 4639.895300 4722.691800 +82.796500
14/06/2024 +0.6097% 4611.693700 4639.895300 +28.201600
13/06/2024 +0.0685% 4608.537100 4611.693700 +3.156600
12/06/2024 +0.2746% 4595.897900 4608.537100 +12.639200
11/06/2024 +0.0151% 4595.205400 4595.897900 +0.692500
10/06/2024 +0.5801% 4568.625200 4595.205400 +26.580200
07/06/2024 +0.4154% 4549.685400 4568.625200 +18.939800
06/06/2024 +0.8532% 4511.032200 4549.685400 +38.653200
05/06/2024 +1.4421% 4446.447200 4511.032200 +64.585000
04/06/2024 -0.3221% 4460.792000 4446.447200 -14.344800
03/06/2024 -0.2556% 4472.210500 4460.792000 -11.418500
31/05/2024 +0.0071% 4471.894600 4472.210500 +0.315900
30/05/2024 +0.4282% 4452.787300 4471.894600 +19.107300
29/05/2024 +0.2876% 4439.998000 4452.787300 +12.789300
28/05/2024 +0.0581% 4437.417700 4439.998000 +2.580300
27/05/2024 -0.4073% 4455.527400 4437.417700 -18.109700
24/05/2024 -0.3107% 4469.392100 4455.527400 -13.864700
23/05/2024 +0.2342% 4458.937400 4469.392100 +10.454700
22/05/2024 +1.6743% 4384.904000 4458.937400 +74.033400
20/05/2024 -0.9521% 4426.853300 4384.904000 -41.949300
17/05/2024 -0.5718% 4452.239200 4426.853300 -25.385900
16/05/2024 -0.9496% 4494.718200 4452.239200 -42.479000
15/05/2024 +0.3155% 4480.557700 4494.718200 +14.160500
14/05/2024 -0.1406% 4486.860600 4480.557700 -6.302900
13/05/2024 +0.0063% 4486.578000 4486.860600 +0.282600
10/05/2024 -0.8142% 4523.256900 4486.578000 -36.678900
09/05/2024 -0.1044% 4527.981400 4523.256900 -4.724500
08/05/2024 +0.3788% 4510.862300 4527.981400 +17.119100
07/05/2024 +0.9551% 4467.985400 4510.862300 +42.876900
06/05/2024 -0.1555% 4474.937400 4467.985400 -6.952000
03/05/2024 -0.2741% 4487.218900 4474.937400 -12.281500
02/05/2024 +0.3850% 4469.977200 4487.218900 +17.241700
30/04/2024 -0.1959% 4478.742600 4469.977200 -8.765400
29/04/2024 -0.3857% 4496.049500 4478.742600 -17.306900
26/04/2024 +1.4308% 4432.176200 4496.049500 +63.873300
25/04/2024 -1.4932% 4498.856000 4432.176200 -66.679800
24/04/2024 +0.2789% 4486.325600 4498.856000 +12.530400
23/04/2024 +1.1251% 4436.134400 4486.325600 +50.191200
22/04/2024 +0.3767% 4419.456800 4436.134400 +16.677600
19/04/2024 -2.4079% 4527.162900 4419.456800 -107.706100
18/04/2024 -0.7849% 4562.836900 4527.162900 -35.674000
17/04/2024 -1.4393% 4628.984100 4562.836900 -66.147200
16/04/2024 +0.0269% 4627.737400 4628.984100 +1.246700
15/04/2024 +0.6127% 4599.471400 4627.737400 +28.266000
12/04/2024 -0.1695% 4607.275300 4599.471400 -7.803900
11/04/2024 +0.8821% 4566.813800 4607.275300 +40.461500
10/04/2024 +0.6616% 4536.698000 4566.813800 +30.115800
09/04/2024 -1.0079% 4582.656300 4536.698000 -45.958300
08/04/2024 -0.0005% 4582.678600 4582.656300 -0.022300
05/04/2024 +0.8364% 4544.507800 4582.678600 +38.170800
04/04/2024 -2.7414% 4670.816200 4544.507800 -126.308400
03/04/2024 -1.4212% 4737.673500 4670.816200 -66.857300
02/04/2024 -0.8108% 4776.241600 4737.673500 -38.568100
01/04/2024 -0.1783% 4784.765400 4776.241600 -8.523800
28/03/2024 -0.0828% 4788.729800 4784.765400 -3.964400
27/03/2024 +0.3622% 4771.415400 4788.729800 +17.314400
26/03/2024 +0.3509% 4754.704200 4771.415400 +16.711200
25/03/2024 -0.4490% 4776.098700 4754.704200 -21.394500
22/03/2024 +0.5894% 4748.029200 4776.098700 +28.069500
21/03/2024 +0.1386% 4741.455200 4748.029200 +6.574000
20/03/2024 +1.9565% 4649.590800 4741.455200 +91.864400
19/03/2024 +2.2701% 4545.230700 4649.590800 +104.360100
18/03/2024 +0.8374% 4507.327800 4545.230700 +37.902900
15/03/2024 -1.2103% 4562.211900 4507.327800 -54.884100
14/03/2024 -0.5282% 4586.373100 4562.211900 -24.161200
13/03/2024 -1.7286% 4666.341800 4586.373100 -79.968700
12/03/2024 +1.0904% 4615.734700 4666.341800 +50.607100
11/03/2024 -0.4389% 4636.039800 4615.734700 -20.305100
Mostrando 301 - 400 de 1448 registros