Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: GLB
Estadísticas del Período
Promedio
0.1824%
Máximo
1.9431%
Mínimo
-1.8727%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1064 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.4106% 3523.876200 3538.376500 +14.500300
28/08/2026 +0.8580% 3493.772300 3523.876200 +30.103900
27/08/2026 +1.5841% 3438.864300 3493.772300 +54.908000
26/08/2026 +0.8442% 3409.954500 3438.864300 +28.909800
25/08/2026 -0.1446% 3414.890200 3409.954500 -4.935700
24/08/2026 -0.8734% 3444.846700 3414.890200 -29.956500
21/08/2026 -0.4925% 3461.854700 3444.846700 -17.008000
20/08/2026 -0.3049% 3472.425100 3461.854700 -10.570400
19/08/2026 +0.0482% 3470.750700 3472.425100 +1.674400
18/08/2026 -0.2992% 3481.151100 3470.750700 -10.400400
17/08/2026 -0.0339% 3482.332300 3481.151100 -1.181200
14/08/2026 -0.0280% 3483.307800 3482.332300 -0.975500
13/08/2026 +0.7146% 3458.503400 3483.307800 +24.804400
12/08/2026 -0.2025% 3465.515500 3458.503400 -7.012100
11/08/2026 -0.4054% 3479.593500 3465.515500 -14.078000
10/08/2026 +0.3661% 3466.878600 3479.593500 +12.714900
07/08/2026 +0.4347% 3451.842500 3466.878600 +15.036100
06/08/2026 -0.1996% 3458.739200 3451.842500 -6.896700
05/08/2026 +0.2177% 3451.216300 3458.739200 +7.522900
04/08/2026 +0.7152% 3426.620500 3451.216300 +24.595800
03/08/2026 +1.5084% 3375.322700 3426.620500 +51.297800
31/07/2026 +0.8754% 3345.904900 3375.322700 +29.417800
30/07/2026 -0.5067% 3362.902000 3345.904900 -16.997100
29/07/2026 -1.1464% 3401.675700 3362.902000 -38.773700
28/07/2026 -0.2864% 3411.432300 3401.675700 -9.756600
27/07/2026 -0.5865% 3431.500500 3411.432300 -20.068200
23/07/2026 -0.6425% 3453.617500 3431.500500 -22.117000
22/07/2026 +0.5028% 3436.295100 3453.617500 +17.322400
21/07/2026 +0.4457% 3421.012700 3436.295100 +15.282400
20/07/2026 +0.0586% 3419.007600 3421.012700 +2.005100
17/07/2026 -0.4661% 3434.979200 3419.007600 -15.971600
15/07/2026 +0.0733% 3432.461200 3434.979200 +2.518000
14/07/2026 -0.3893% 3445.851400 3432.461200 -13.390200
13/07/2026 +0.0825% 3443.010100 3445.851400 +2.841300
10/07/2026 -0.0003% 3443.021500 3443.010100 -0.011400
09/07/2026 +0.6696% 3420.042700 3443.021500 +22.978800
08/07/2026 +0.2905% 3410.122800 3420.042700 +9.919900
07/07/2026 -0.7583% 3436.079600 3410.122800 -25.956800
06/07/2026 +0.9533% 3403.480700 3436.079600 +32.598900
03/07/2026 +0.1981% 3396.743900 3403.480700 +6.736800
02/07/2026 -1.2083% 3438.037100 3396.743900 -41.293200
01/07/2026 +0.7808% 3411.295900 3438.037100 +26.741200
30/06/2026 +1.6673% 3354.891600 3411.295900 +56.404300
26/06/2026 +0.4265% 3340.613900 3354.891600 +14.277700
25/06/2026 -1.0654% 3376.393600 3340.613900 -35.779700
24/06/2026 +1.0635% 3340.674900 3376.393600 +35.718700
23/06/2026 -0.5339% 3358.560100 3340.674900 -17.885200
22/06/2026 +0.3091% 3348.193900 3358.560100 +10.366200
19/06/2026 +0.5302% 3330.488800 3348.193900 +17.705100
18/06/2026 +1.3698% 3285.177700 3330.488800 +45.311100
17/06/2026 -0.7218% 3308.976500 3285.177700 -23.798800
16/06/2026 -0.8483% 3337.166100 3308.976500 -28.189600
15/06/2026 +0.7736% 3311.449800 3337.166100 +25.716300
12/06/2026 +0.8871% 3282.203000 3311.449800 +29.246800
11/06/2026 -0.9036% 3311.994800 3282.203000 -29.791800
10/06/2026 -0.2787% 3321.236700 3311.994800 -9.241900
09/06/2026 -1.8727% 3384.020800 3321.236700 -62.784100
08/06/2026 +0.4071% 3370.272600 3384.020800 +13.748200
05/06/2026 +0.0805% 3367.560300 3370.272600 +2.712300
04/06/2026 -0.0999% 3370.924900 3367.560300 -3.364600
03/06/2026 -0.0162% 3371.472600 3370.924900 -0.547700
02/06/2026 -0.1101% 3375.187500 3371.472600 -3.714900
01/06/2026 +0.4405% 3360.351600 3375.187500 +14.835900
29/05/2026 +0.3301% 3349.277200 3360.351600 +11.074400
28/05/2026 +0.3892% 3336.265600 3349.277200 +13.011600
27/05/2026 -0.0143% 3336.742900 3336.265600 -0.477300
26/05/2026 +0.6155% 3316.267600 3336.742900 +20.475300
25/05/2026 -0.7741% 3342.038700 3316.267600 -25.771100
22/05/2026 +1.0774% 3306.224500 3342.038700 +35.814200
20/05/2026 +0.2720% 3297.243800 3306.224500 +8.980700
19/05/2026 +0.0477% 3295.672700 3297.243800 +1.571100
18/05/2026 -1.3033% 3338.905000 3295.672700 -43.232300
15/05/2026 +0.6251% 3318.098000 3338.905000 +20.807000
14/05/2026 +1.4904% 3269.011700 3318.098000 +49.086300
13/05/2026 -0.2782% 3278.119500 3269.011700 -9.107800
12/05/2026 -0.4301% 3292.249300 3278.119500 -14.129800
11/05/2026 +0.8064% 3265.807700 3292.249300 +26.441600
08/05/2026 +0.7155% 3242.524500 3265.807700 +23.283200
07/05/2026 -0.0975% 3245.687800 3242.524500 -3.163300
06/05/2026 -0.0304% 3246.674900 3245.687800 -0.987100
05/05/2026 -0.4039% 3259.813200 3246.674900 -13.138300
04/05/2026 +1.9431% 3197.082000 3259.813200 +62.731200
30/04/2026 +0.5544% 3179.407200 3197.082000 +17.674800
29/04/2026 +0.8798% 3151.557200 3179.407200 +27.850000
28/04/2026 -0.4104% 3164.516900 3151.557200 -12.959700
27/04/2026 +0.0144% 3164.060100 3164.516900 +0.456800
24/04/2026 +0.4064% 3151.226500 3164.060100 +12.833600
23/04/2026 +0.4902% 3135.816200 3151.226500 +15.410300
22/04/2026 +0.7674% 3111.842700 3135.816200 +23.973500
21/04/2026 +0.6533% 3091.578200 3111.842700 +20.264500
20/04/2026 +0.9433% 3062.552700 3091.578200 +29.025500
17/04/2026 +0.2559% 3084.249100 3092.151000 +7.901900
16/04/2026 +0.7059% 3062.552700 3084.249100 +21.696400
15/04/2026 +0.6288% 3043.354900 3062.552700 +19.197800
14/04/2026 +1.4304% 3000.133400 3043.354900 +43.221500
10/04/2026 +0.0602% 2998.329200 3000.133400 +1.804200
09/04/2026 +0.5071% 2983.162700 2998.329200 +15.166500
07/04/2026 +0.6518% 2963.781500 2983.162700 +19.381200
06/04/2026 -0.8421% 2988.846200 2963.781500 -25.064700
02/04/2026 +0.4029% 2976.829600 2988.846200 +12.016600
Mostrando 1 - 100 de 1064 registros