Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: GLB
Estadísticas del Período
Promedio
0.1139%
Máximo
1.6673%
Mínimo
-1.8727%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.6735% 3718.056600 3693.099300 -24.957300
14/10/2026 -0.1504% 3723.654500 3718.056600 -5.597900
13/10/2026 -0.0402% 3725.152900 3723.654500 -1.498400
09/10/2026 -0.1402% 3730.377800 3725.152900 -5.224900
08/10/2026 +0.0192% 3729.660000 3730.377800 +0.717800
07/10/2026 +0.4381% 3713.357500 3729.660000 +16.302500
06/10/2026 +0.0319% 3712.172300 3713.357500 +1.185200
05/10/2026 -0.3139% 3723.842800 3712.172300 -11.670500
02/10/2026 +1.3342% 3674.490900 3723.842800 +49.351900
01/10/2026 +0.1321% 3669.641700 3674.490900 +4.849200
30/09/2026 +0.8357% 3639.102600 3669.641700 +30.539100
29/09/2026 -0.0557% 3641.130900 3639.102600 -2.028300
28/09/2026 -0.0277% 3642.138500 3641.130900 -1.007600
25/09/2026 +0.5534% 3622.039700 3642.138500 +20.098800
24/09/2026 -0.0030% 3622.148300 3622.039700 -0.108600
23/09/2026 +0.6498% 3598.688100 3622.148300 +23.460200
21/09/2026 +0.7425% 3572.065600 3598.688100 +26.622500
17/09/2026 +0.7247% 3546.271600 3572.065600 +25.794000
16/09/2026 -0.4165% 3561.071200 3546.271600 -14.799600
14/09/2026 +0.9396% 3527.769500 3561.071200 +33.301700
11/09/2026 +1.2789% 3482.939800 3527.769500 +44.829700
10/09/2026 +0.7933% 3455.419700 3482.939800 +27.520100
09/09/2026 -0.7974% 3483.084700 3455.419700 -27.665000
08/09/2026 -0.8225% 3511.851600 3483.084700 -28.766900
07/09/2026 -0.1574% 3517.383700 3511.851600 -5.532100
04/09/2026 -0.3433% 3529.478300 3517.383700 -12.094600
03/09/2026 +0.6341% 3507.168300 3529.478300 +22.310000
02/09/2026 +0.2377% 3498.840900 3507.168300 +8.327400
01/09/2026 -1.1236% 3538.376500 3498.840900 -39.535600
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
Mostrando 1 - 100 de 1093 registros