Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: GLB
Estadísticas del Período
Promedio
0.0630%
Máximo
2.0511%
Mínimo
-2.1002%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/09/2024 +0.9014% 2762.120700 2787.130800 +25.010100
17/09/2024 +0.7238% 2742.200700 2762.120700 +19.920000
16/09/2024 -0.2401% 2748.794000 2742.200700 -6.593300
13/09/2024 +0.0231% 2748.160300 2748.794000 +0.633700
12/09/2024 +0.6295% 2730.915500 2748.160300 +17.244800
11/09/2024 -0.4822% 2744.115200 2730.915500 -13.199700
10/09/2024 +0.7356% 2724.004600 2744.115200 +20.110600
09/09/2024 +1.0829% 2694.666300 2724.004600 +29.338300
06/09/2024 -1.3252% 2730.612500 2694.666300 -35.946200
05/09/2024 -0.1125% 2733.686100 2730.612500 -3.073600
04/09/2024 +0.6816% 2715.117300 2733.686100 +18.568800
03/09/2024 -0.6504% 2732.834200 2715.117300 -17.716900
02/09/2024 +0.5189% 2718.690100 2732.834200 +14.144100
30/08/2024 -0.2603% 2725.774900 2718.690100 -7.084800
29/08/2024 +1.0456% 2697.422300 2725.774900 +28.352600
28/08/2024 -0.0551% 2698.908000 2697.422300 -1.485700
27/08/2024 -0.1805% 2703.783300 2698.908000 -4.875300
26/08/2024 -0.5391% 2718.398000 2703.783300 -14.614700
23/08/2024 -0.2105% 2724.127400 2718.398000 -5.729400
22/08/2024 -0.4219% 2735.644200 2724.127400 -11.516800
21/08/2024 -0.0260% 2736.354300 2735.644200 -0.710100
20/08/2024 -0.6587% 2754.437700 2736.354300 -18.083400
19/08/2024 +0.3039% 2746.078700 2754.437700 +8.359000
16/08/2024 +2.0511% 2690.328600 2746.078700 +55.750100
14/08/2024 +0.4874% 2677.248300 2690.328600 +13.080300
13/08/2024 +1.4763% 2638.013500 2677.248300 +39.234800
12/08/2024 -0.0335% 2638.896700 2638.013500 -0.883200
09/08/2024 +0.0335% 2638.013000 2638.896700 +0.883700
08/08/2024 +0.2949% 2630.244600 2638.013000 +7.768400
07/08/2024 -0.2082% 2635.727300 2630.244600 -5.482700
06/08/2024 -0.2207% 2641.549500 2635.727300 -5.822200
05/08/2024 -1.7878% 2689.200700 2641.549500 -47.651200
02/08/2024 -1.3550% 2725.888600 2689.200700 -36.687900
01/08/2024 -1.7814% 2774.882500 2725.888600 -48.993900
31/07/2024 +0.2574% 2767.750400 2774.882500 +7.132100
30/07/2024 -0.3638% 2777.839100 2767.750400 -10.088700
29/07/2024 +0.6615% 2759.525100 2777.839100 +18.314000
26/07/2024 +0.8948% 2734.942600 2759.525100 +24.582500
25/07/2024 -0.5152% 2749.068800 2734.942600 -14.126200
24/07/2024 -2.1002% 2807.414100 2749.068800 -58.345300
23/07/2024 +0.1324% 2803.700600 2807.414100 +3.713500
22/07/2024 +1.2218% 2769.653900 2803.700600 +34.046700
19/07/2024 -0.3391% 2779.062700 2769.653900 -9.408800
18/07/2024 +1.0978% 2748.720400 2779.062700 +30.342300
17/07/2024 +0.3091% 2740.236200 2748.720400 +8.484200
15/07/2024 +0.3562% 2730.493800 2740.236200 +9.742400
12/07/2024 +0.7878% 2709.066300 2730.493800 +21.427500
11/07/2024 -1.4419% 2748.410700 2709.066300 -39.344400
10/07/2024 -0.8208% 2771.063500 2748.410700 -22.652800
09/07/2024 -0.6686% 2789.652000 2771.063500 -18.588500
08/07/2024 +0.7773% 2768.053300 2789.652000 +21.598700
05/07/2024 +0.0678% 2766.176900 2768.053300 +1.876400
04/07/2024 -0.1962% 2771.609800 2766.176900 -5.432900
03/07/2024 -0.2442% 2778.385000 2771.609800 -6.775200
02/07/2024 +0.8616% 2754.550100 2778.385000 +23.834900
01/07/2024 -0.4440% 2766.807300 2754.550100 -12.257200
28/06/2024 -0.5495% 2782.052600 2766.807300 -15.245300
27/06/2024 +0.5222% 2767.562700 2782.052600 +14.489900
26/06/2024 +0.5013% 2753.724000 2767.562700 +13.838700
25/06/2024 +0.0538% 2752.242800 2753.724000 +1.481200
24/06/2024 +0.3755% 2741.927900 2752.242800 +10.314900
21/06/2024 +0.5248% 2727.574900 2741.927900 +14.353000
19/06/2024 -0.5337% 2742.171200 2727.574900 -14.596300
18/06/2024 -0.0285% 2742.952400 2742.171200 -0.781200
17/06/2024 +1.7234% 2696.086000 2742.952400 +46.866400
14/06/2024 +0.8914% 2672.159400 2696.086000 +23.926600
13/06/2024 +0.4364% 2660.524500 2672.159400 +11.634900
12/06/2024 +0.1802% 2655.734700 2660.524500 +4.789800
11/06/2024 +0.2195% 2649.911900 2655.734700 +5.822800
10/06/2024 +0.7992% 2628.817700 2649.911900 +21.094200
07/06/2024 +0.6520% 2611.734300 2628.817700 +17.083400
06/06/2024 +0.5996% 2596.120500 2611.734300 +15.613800
05/06/2024 +1.3341% 2561.715600 2596.120500 +34.404900
04/06/2024 -0.3625% 2571.017800 2561.715600 -9.302200
03/06/2024 -0.4953% 2583.783300 2571.017800 -12.765500
31/05/2024 -0.1595% 2587.907400 2583.783300 -4.124100
30/05/2024 +0.7266% 2569.170800 2587.907400 +18.736600
29/05/2024 +0.3060% 2561.321600 2569.170800 +7.849200
28/05/2024 -0.3219% 2569.578900 2561.321600 -8.257300
27/05/2024 -0.3562% 2578.748000 2569.578900 -9.169100
24/05/2024 -0.3583% 2588.005000 2578.748000 -9.257000
23/05/2024 -0.0297% 2588.774800 2588.005000 -0.769800
22/05/2024 +1.9305% 2539.278600 2588.774800 +49.496200
20/05/2024 -0.8642% 2561.319000 2539.278600 -22.040400
17/05/2024 -0.6724% 2578.598600 2561.319000 -17.279600
16/05/2024 -0.6483% 2595.369700 2578.598600 -16.771100
15/05/2024 +0.3525% 2586.237500 2595.369700 +9.132200
14/05/2024 -0.2757% 2593.378100 2586.237500 -7.140600
13/05/2024 +0.0471% 2592.156700 2593.378100 +1.221400
10/05/2024 -0.8290% 2613.733800 2592.156700 -21.577100
09/05/2024 -0.1172% 2616.798700 2613.733800 -3.064900
08/05/2024 +0.1199% 2613.662200 2616.798700 +3.136500
07/05/2024 +1.1495% 2583.789700 2613.662200 +29.872500
06/05/2024 -0.3720% 2593.418200 2583.789700 -9.628500
03/05/2024 -0.2405% 2599.663600 2593.418200 -6.245400
02/05/2024 -0.1924% 2604.669000 2599.663600 -5.005400
30/04/2024 +0.0676% 2602.910000 2604.669000 +1.759000
29/04/2024 -0.1786% 2607.564100 2602.910000 -4.654100
26/04/2024 +1.1342% 2578.156000 2607.564100 +29.408100
25/04/2024 -1.4968% 2617.035000 2578.156000 -38.879000
Mostrando 501 - 600 de 1093 registros