Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: A
Estadísticas del Período
Promedio
0.0621%
Máximo
1.4750%
Mínimo
-3.1158%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1471 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/11/2025 +0.4675% 2830.214200 2843.475600 +13.261400
25/11/2025 +0.9758% 2802.732000 2830.214200 +27.482200
24/11/2025 +0.9506% 2776.215500 2802.732000 +26.516500
21/11/2025 +0.2063% 2770.494400 2776.215500 +5.721100
20/11/2025 -0.1854% 2775.636400 2770.494400 -5.142000
19/11/2025 +0.0682% 2773.743000 2775.636400 +1.893400
18/11/2025 -0.0938% 2776.347000 2773.743000 -2.604000
17/11/2025 -1.8042% 2826.893600 2776.347000 -50.546600
14/11/2025 -0.3324% 2836.307100 2826.893600 -9.413500
13/11/2025 -1.4310% 2877.185800 2836.307100 -40.878700
12/11/2025 +0.3125% 2868.209800 2877.185800 +8.976000
11/11/2025 +0.3082% 2859.383100 2868.209800 +8.826700
10/11/2025 +0.4213% 2847.362600 2859.383100 +12.020500
07/11/2025 +0.0342% 2846.388900 2847.362600 +0.973700
06/11/2025 -0.5938% 2863.341200 2846.388900 -16.952300
05/11/2025 -0.0898% 2865.913600 2863.341200 -2.572400
04/11/2025 -0.3105% 2874.827400 2865.913600 -8.913800
03/11/2025 -0.8918% 2900.579800 2874.827400 -25.752400
30/10/2025 -0.2075% 2906.604400 2900.579800 -6.024600
29/10/2025 -0.3282% 2916.159300 2906.604400 -9.554900
28/10/2025 +0.5806% 2899.276600 2916.159300 +16.882700
27/10/2025 +0.6172% 2881.436500 2899.276600 +17.840100
24/10/2025 +0.4566% 2868.309600 2881.436500 +13.126900
23/10/2025 -0.6344% 2886.563400 2868.309600 -18.253800
22/10/2025 -0.2157% 2892.796400 2886.563400 -6.233000
21/10/2025 +0.2685% 2885.040700 2892.796400 +7.755700
20/10/2025 +0.1135% 2881.768900 2885.040700 +3.271800
17/10/2025 +0.0443% 2880.491200 2881.768900 +1.277700
16/10/2025 -0.3426% 2890.375400 2880.491200 -9.884200
15/10/2025 +0.2289% 2883.767800 2890.375400 +6.607600
14/10/2025 +0.6560% 2864.911600 2883.767800 +18.856200
13/10/2025 -0.1821% 2870.132200 2864.911600 -5.220600
10/10/2025 -0.7398% 2891.444800 2870.132200 -21.312600
09/10/2025 -0.1870% 2896.856100 2891.444800 -5.411300
08/10/2025 -1.0990% 2928.867400 2896.856100 -32.011300
07/10/2025 -0.1365% 2932.868300 2928.867400 -4.000900
06/10/2025 +0.0261% 2932.103600 2932.868300 +0.764700
03/10/2025 +0.2712% 2924.161700 2932.103600 +7.941900
02/10/2025 +0.7554% 2902.156100 2924.161700 +22.005600
01/10/2025 -0.3012% 2910.910600 2902.156100 -8.754500
30/09/2025 +0.1604% 2906.246600 2910.910600 +4.664000
29/09/2025 +0.5609% 2889.992100 2906.246600 +16.254500
26/09/2025 +0.7771% 2867.619800 2889.992100 +22.372300
25/09/2025 -0.4229% 2879.773000 2867.619800 -12.153200
24/09/2025 -0.3637% 2890.264500 2879.773000 -10.491500
23/09/2025 -0.2135% 2896.442900 2890.264500 -6.178400
22/09/2025 +1.2044% 2861.768100 2896.442900 +34.674800
16/09/2025 -0.1704% 2866.649500 2861.768100 -4.881400
15/09/2025 -0.0926% 2869.304900 2866.649500 -2.655400
12/09/2025 +0.0408% 2868.135000 2869.304900 +1.169900
11/09/2025 -0.2826% 2876.252400 2868.135000 -8.117400
10/09/2025 -0.0913% 2878.878700 2876.252400 -2.626300
09/09/2025 +0.2219% 2872.497700 2878.878700 +6.381000
08/09/2025 +0.3099% 2863.610100 2872.497700 +8.887600
05/09/2025 -0.1106% 2866.779400 2863.610100 -3.169300
04/09/2025 +0.4561% 2853.734200 2866.779400 +13.045200
03/09/2025 +0.0070% 2853.535000 2853.734200 +0.199200
02/09/2025 -0.3420% 2863.309900 2853.535000 -9.774900
01/09/2025 +0.2279% 2856.792200 2863.309900 +6.517700
29/08/2025 -0.3932% 2868.047600 2856.792200 -11.255400
28/08/2025 +0.0367% 2866.995100 2868.047600 +1.052500
27/08/2025 +0.4502% 2854.116500 2866.995100 +12.878600
26/08/2025 +0.1632% 2849.462600 2854.116500 +4.653900
25/08/2025 +0.3925% 2838.299300 2849.462600 +11.163300
21/08/2025 +0.1129% 2835.096900 2838.299300 +3.202400
20/08/2025 -0.3452% 2844.899900 2835.096900 -9.803000
19/08/2025 -0.5327% 2860.095600 2844.899900 -15.195700
18/08/2025 +1.4750% 2818.220000 2860.095600 +41.875600
13/08/2025 -0.0186% 2818.743400 2818.220000 -0.523400
12/08/2025 -0.3799% 2829.473300 2818.743400 -10.729900
11/08/2025 +0.3830% 2818.658400 2829.473300 +10.814900
08/08/2025 -0.4354% 2830.958800 2818.658400 -12.300400
07/08/2025 +0.0393% 2829.847400 2830.958800 +1.111400
06/08/2025 +1.2701% 2794.131500 2829.847400 +35.715900
05/08/2025 +0.3538% 2784.262800 2794.131500 +9.868700
04/08/2025 +0.6734% 2765.577000 2784.262800 +18.685800
01/08/2025 -3.1158% 2853.102000 2765.577000 -87.525000
31/07/2025 +0.0962% 2850.359700 2853.102000 +2.742300
30/07/2025 +0.3855% 2839.393200 2850.359700 +10.966500
29/07/2025 -0.2023% 2845.144500 2839.393200 -5.751300
28/07/2025 +1.3219% 2807.783300 2845.144500 +37.361200
25/07/2025 +0.8960% 2782.739300 2807.783300 +25.044000
24/07/2025 +0.7575% 2761.739000 2782.739300 +21.000300
23/07/2025 +0.1171% 2758.507100 2761.739000 +3.231900
22/07/2025 -0.4167% 2770.027000 2758.507100 -11.519900
21/07/2025 -0.3755% 2780.447100 2770.027000 -10.420100
18/07/2025 -0.2612% 2787.719700 2780.447100 -7.272600
17/07/2025 +0.1780% 2782.762200 2787.719700 +4.957500
15/07/2025 +0.1145% 2779.576900 2782.762200 +3.185300
14/07/2025 +1.2243% 2745.754300 2779.576900 +33.822600
11/07/2025 +0.2802% 2738.072800 2745.754300 +7.681500
10/07/2025 +0.4008% 2727.121300 2738.072800 +10.951500
09/07/2025 +0.4800% 2714.062400 2727.121300 +13.058900
08/07/2025 +0.4824% 2701.000500 2714.062400 +13.061900
07/07/2025 +0.7455% 2680.938300 2701.000500 +20.062200
04/07/2025 +0.3568% 2671.389500 2680.938300 +9.548800
03/07/2025 +0.7309% 2651.934300 2671.389500 +19.455200
02/07/2025 -0.3224% 2660.497400 2651.934300 -8.563100
01/07/2025 -0.6318% 2677.359900 2660.497400 -16.862500
30/06/2025 +0.1910% 2672.251000 2677.359900 +5.108900
Mostrando 1 - 100 de 1471 registros