Rentabilidades Diarias

GLOBAL DESARROLLADO

RUN: 9005-0 | Serie: B
Estadísticas del Período
Promedio
-0.0449%
Máximo
1.2142%
Mínimo
-1.7993%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 -0.0994% 2915.397700 2912.501800 -2.895900
21/01/2026 -0.6235% 2933.632100 2915.397700 -18.234400
20/01/2026 -1.6994% 2983.911800 2933.632100 -50.279700
19/01/2026 +0.1262% 2980.149000 2983.911800 +3.762800
16/01/2026 +0.2768% 2971.912400 2980.149000 +8.236600
15/01/2026 +0.3557% 2961.359800 2971.912400 +10.552600
14/01/2026 -0.4198% 2973.819000 2961.359800 -12.459200
13/01/2026 -0.3503% 2984.255400 2973.819000 -10.436400
12/01/2026 -0.9435% 3012.546600 2984.255400 -28.291200
09/01/2026 +0.3301% 3002.619900 3012.546600 +9.926700
08/01/2026 -0.0843% 3005.153200 3002.619900 -2.533300
07/01/2026 -0.4753% 3019.471100 3005.153200 -14.317900
06/01/2026 -0.2171% 3026.033200 3019.471100 -6.562100
05/01/2026 +1.0397% 2994.734200 3026.033200 +31.299000
02/01/2026 -1.0041% 3024.955400 2994.734200 -30.221200
31/12/2025 -0.4453% 3038.454200 3024.955400 -13.498800
29/12/2025 +0.6109% 3019.950200 3038.454200 +18.504000
26/12/2025 +0.0268% 3019.141200 3019.950200 +0.809000
23/12/2025 +0.0950% 3016.275800 3019.141200 +2.865400
22/12/2025 +0.5999% 2998.234500 3016.275800 +18.041300
19/12/2025 +0.0861% 2995.655500 2998.234500 +2.579000
18/12/2025 -0.2331% 3002.645400 2995.655500 -6.989900
17/12/2025 -0.2960% 3011.545700 3002.645400 -8.900300
16/12/2025 -0.2634% 3019.489900 3011.545700 -7.944200
15/12/2025 -1.2015% 3055.986900 3019.489900 -36.497000
11/12/2025 -0.5100% 3071.612200 3055.986900 -15.625300
10/12/2025 -0.0333% 3072.636300 3071.612200 -1.024100
09/12/2025 +0.6383% 3053.084800 3072.636300 +19.551500
05/12/2025 +0.2398% 3045.772700 3053.084800 +7.312100
04/12/2025 +0.1572% 3040.988500 3045.772700 +4.784200
03/12/2025 -0.4546% 3054.844200 3040.988500 -13.855700
02/12/2025 -0.2839% 3063.528200 3054.844200 -8.684000
01/12/2025 -0.2064% 3069.857700 3063.528200 -6.329500
28/11/2025 +0.2636% 3061.775500 3069.857700 +8.082200
27/11/2025 +0.0490% 3060.275000 3061.775500 +1.500500
26/11/2025 +0.4691% 3045.952800 3060.275000 +14.322200
25/11/2025 +0.9774% 3016.326500 3045.952800 +29.626300
24/11/2025 +0.9555% 2987.643000 3016.326500 +28.683500
21/11/2025 +0.2079% 2981.437600 2987.643000 +6.205400
20/11/2025 -0.1838% 2986.922400 2981.437600 -5.484800
19/11/2025 +0.0699% 2984.836200 2986.922400 +2.086200
18/11/2025 -0.0922% 2987.589600 2984.836200 -2.753400
17/11/2025 -1.7993% 3041.833300 2987.589600 -54.243700
14/11/2025 -0.3308% 3051.912800 3041.833300 -10.079500
13/11/2025 -1.4293% 3095.848500 3051.912800 -43.935700
12/11/2025 +0.3141% 3086.140000 3095.848500 +9.708500
11/11/2025 +0.3098% 3076.592500 3086.140000 +9.547500
10/11/2025 +0.4262% 3063.509000 3076.592500 +13.083500
07/11/2025 +0.0358% 3062.411500 3063.509000 +1.097500
06/11/2025 -0.5922% 3080.600100 3062.411500 -18.188600
05/11/2025 -0.0882% 3083.317400 3080.600100 -2.717300
04/11/2025 -0.3089% 3092.856900 3083.317400 -9.539500
03/11/2025 -0.8853% 3120.358800 3092.856900 -27.501900
30/10/2025 -0.2059% 3126.788900 3120.358800 -6.430100
29/10/2025 -0.3266% 3137.016500 3126.788900 -10.227600
28/10/2025 +0.5822% 3118.804300 3137.016500 +18.212200
27/10/2025 +0.6221% 3099.461700 3118.804300 +19.342600
24/10/2025 +0.4582% 3085.291200 3099.461700 +14.170500
23/10/2025 -0.6328% 3104.875300 3085.291200 -19.584100
22/10/2025 -0.2141% 3111.529000 3104.875300 -6.653700
21/10/2025 +0.2701% 3103.136200 3111.529000 +8.392800
20/10/2025 +0.1184% 3099.465400 3103.136200 +3.670800
17/10/2025 +0.0460% 3098.040700 3099.465400 +1.424700
16/10/2025 -0.3409% 3108.620700 3098.040700 -10.580000
15/10/2025 +0.2305% 3101.463700 3108.620700 +7.157000
14/10/2025 +0.6577% 3081.133800 3101.463700 +20.329900
13/10/2025 -0.1772% 3086.597400 3081.133800 -5.463600
10/10/2025 -0.7382% 3109.466700 3086.597400 -22.869300
09/10/2025 -0.1853% 3115.235300 3109.466700 -5.768600
08/10/2025 -1.0973% 3149.608500 3115.235300 -34.373200
07/10/2025 -0.1349% 3153.859500 3149.608500 -4.251000
06/10/2025 +0.0310% 3152.883000 3153.859500 +0.976500
03/10/2025 +0.2729% 3144.291800 3152.883000 +8.591200
02/10/2025 +0.7570% 3120.578700 3144.291800 +23.713100
01/10/2025 -0.2996% 3129.941100 3120.578700 -9.362400
30/09/2025 +0.1620% 3124.875200 3129.941100 +5.065900
29/09/2025 +0.5658% 3107.245800 3124.875200 +17.629400
26/09/2025 +0.7788% 3083.141400 3107.245800 +24.104400
25/09/2025 -0.4213% 3096.157600 3083.141400 -13.016200
24/09/2025 -0.3620% 3107.386700 3096.157600 -11.229100
23/09/2025 -0.2119% 3113.978500 3107.386700 -6.591800
22/09/2025 +1.2142% 3076.398500 3113.978500 +37.580000
16/09/2025 -0.1688% 3081.595800 3076.398500 -5.197300
15/09/2025 -0.0877% 3084.299500 3081.595800 -2.703700
12/09/2025 +0.0424% 3082.991700 3084.299500 +1.307800
11/09/2025 -0.2810% 3091.666800 3082.991700 -8.675100
10/09/2025 -0.0896% 3094.439300 3091.666800 -2.772500
09/09/2025 +0.2235% 3087.530100 3094.439300 +6.909200
08/09/2025 +0.3148% 3077.826600 3087.530100 +9.703500
05/09/2025 -0.1090% 3081.182800 3077.826600 -3.356200
04/09/2025 +0.4577% 3067.112000 3081.182800 +14.070800
03/09/2025 +0.0086% 3066.847900 3067.112000 +0.264100
02/09/2025 -0.3403% 3077.303300 3066.847900 -10.455400
01/09/2025 +0.2328% 3070.148400 3077.303300 +7.154900
29/08/2025 -0.3916% 3082.194100 3070.148400 -12.045700
28/08/2025 +0.0383% 3081.012800 3082.194100 +1.181300
27/08/2025 +0.4518% 3067.122800 3081.012800 +13.890000
26/08/2025 +0.1648% 3062.071700 3067.122800 +5.051100
25/08/2025 +0.3991% 3049.876500 3062.071700 +12.195200
21/08/2025 +0.1145% 3046.385700 3049.876500 +3.490800
Mostrando 1 - 100 de 1506 registros