Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: GLB
Estadísticas del Período
Promedio
0.0814%
Máximo
1.9431%
Mínimo
-1.5567%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1002 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/04/2026 +1.1386% 2943.127500 2976.829600 +33.702100
31/03/2026 +0.3390% 2933.167400 2943.127500 +9.960100
30/03/2026 -0.1734% 2938.257700 2933.167400 -5.090300
27/03/2026 -1.0153% 2968.240500 2938.257700 -29.982800
26/03/2026 -0.4462% 2981.513600 2968.240500 -13.273100
25/03/2026 +0.1750% 2976.301100 2981.513600 +5.212500
24/03/2026 -0.0598% 2978.082100 2976.301100 -1.781000
23/03/2026 -0.4057% 2990.189300 2978.082100 -12.107200
20/03/2026 -0.2998% 2999.166300 2990.189300 -8.977000
19/03/2026 -0.3115% 3008.522500 2999.166300 -9.356200
18/03/2026 -0.1287% 3012.396300 3008.522500 -3.873800
17/03/2026 +0.2095% 3006.093000 3012.396300 +6.303300
16/03/2026 +0.0106% 3005.773100 3006.093000 +0.319900
13/03/2026 -0.3497% 3016.302200 3005.773100 -10.529100
12/03/2026 -0.0271% 3017.119700 3016.302200 -0.817500
10/03/2026 -1.1544% 3052.151600 3017.119700 -35.031900
09/03/2026 -0.9132% 3080.152800 3052.151600 -28.001200
06/03/2026 +0.5106% 3064.465300 3080.152800 +15.687500
05/03/2026 +0.6808% 3043.672500 3064.465300 +20.792800
04/03/2026 +0.2050% 3037.440800 3043.672500 +6.231700
03/03/2026 +1.3263% 2997.420000 3037.440800 +40.020800
02/03/2026 +1.1095% 2964.347700 2997.420000 +33.072300
27/02/2026 +0.7897% 2941.029000 2964.347700 +23.318700
26/02/2026 -0.0644% 2942.923700 2941.029000 -1.894700
25/02/2026 +0.0084% 2942.676900 2942.923700 +0.246800
24/02/2026 +0.2744% 2934.612100 2942.676900 +8.064800
23/02/2026 -0.7740% 2957.415200 2934.612100 -22.803100
20/02/2026 +0.3044% 2948.426900 2957.415200 +8.988300
19/02/2026 -0.0645% 2950.329300 2948.426900 -1.902400
18/02/2026 +0.3524% 2939.949700 2950.329300 +10.379600
17/02/2026 +0.2389% 2932.934800 2939.949700 +7.014900
13/02/2026 +0.9191% 2906.102900 2932.934800 +26.831900
12/02/2026 -1.5083% 2950.266800 2906.102900 -44.163900
11/02/2026 -0.3549% 2960.755300 2950.266800 -10.488500
10/02/2026 +0.5883% 2943.388100 2960.755300 +17.367200
06/02/2026 +0.4500% 2930.171200 2943.388100 +13.216900
05/02/2026 -0.1129% 2933.479900 2930.171200 -3.308700
04/02/2026 -1.0075% 2963.185200 2933.479900 -29.705300
03/02/2026 -0.9001% 2989.977600 2963.185200 -26.792400
30/01/2026 +1.1069% 2957.064800 2989.977600 +32.912800
29/01/2026 -1.0460% 2988.157900 2957.064800 -31.093100
28/01/2026 -0.5780% 3005.478100 2988.157900 -17.320200
27/01/2026 +0.3949% 2993.631600 3005.478100 +11.846500
26/01/2026 -0.4407% 3006.852900 2993.631600 -13.221300
23/01/2026 -0.2047% 3013.012800 3006.852900 -6.159900
22/01/2026 +0.2356% 3005.922100 3013.012800 +7.090700
21/01/2026 -1.2799% 3044.641700 3005.922100 -38.719600
20/01/2026 -0.1469% 3049.117100 3044.641700 -4.475400
19/01/2026 -1.0162% 3080.258800 3049.117100 -31.141700
16/01/2026 -0.0225% 3080.952100 3080.258800 -0.693300
15/01/2026 +1.0958% 3047.376000 3080.952100 +33.576100
14/01/2026 -1.1271% 3081.916900 3047.376000 -34.540900
13/01/2026 -0.3264% 3091.993600 3081.916900 -10.076700
12/01/2026 -0.8597% 3118.689500 3091.993600 -26.695900
09/01/2026 +0.3827% 3106.776100 3118.689500 +11.913400
08/01/2026 -0.3841% 3118.733700 3106.776100 -11.957600
07/01/2026 +0.2008% 3112.476800 3118.733700 +6.256900
06/01/2026 -0.8069% 3137.692000 3112.476800 -25.215200
05/01/2026 +1.2455% 3098.854400 3137.692000 +38.837600
02/01/2026 -1.5567% 3147.471300 3098.854400 -48.616900
31/12/2025 -0.2931% 3156.710600 3147.471300 -9.239300
29/12/2025 +0.4852% 3141.430700 3156.710600 +15.279900
Mostrando 1 - 100 de 1002 registros