Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: GLB
Estadísticas del Período
Promedio
0.0522%
Máximo
2.0182%
Mínimo
-3.1842%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.1439% 3172.173000 3167.610500 -4.562500
03/12/2025 -0.2269% 3179.380000 3172.173000 -7.207000
02/12/2025 -0.3160% 3189.441500 3179.380000 -10.061500
01/12/2025 -0.2357% 3196.967400 3189.441500 -7.525900
28/11/2025 +0.2686% 3188.390900 3196.967400 +8.576500
27/11/2025 -0.3173% 3198.523900 3188.390900 -10.133000
26/11/2025 +0.7667% 3174.096000 3198.523900 +24.427900
25/11/2025 +0.1505% 3169.323900 3174.096000 +4.772100
24/11/2025 +2.0182% 3106.000400 3169.323900 +63.323500
21/11/2025 -0.5370% 3122.724500 3106.000400 -16.724100
20/11/2025 +0.0812% 3120.191000 3122.724500 +2.533500
19/11/2025 +0.3238% 3110.103200 3120.191000 +10.087800
18/11/2025 -0.4148% 3123.030200 3110.103200 -12.927000
17/11/2025 -2.0049% 3186.274400 3123.030200 -63.244200
14/11/2025 +0.4326% 3172.521700 3186.274400 +13.752700
13/11/2025 -1.8032% 3230.248300 3172.521700 -57.726600
12/11/2025 -0.1332% 3234.555300 3230.248300 -4.307000
11/11/2025 -0.0500% 3236.171700 3234.555300 -1.616400
10/11/2025 +1.3142% 3193.921600 3236.171700 +42.250100
07/11/2025 -0.4869% 3209.510900 3193.921600 -15.589300
06/11/2025 -1.8236% 3268.577200 3209.510900 -59.066300
05/11/2025 +0.0945% 3265.489200 3268.577200 +3.088000
04/11/2025 -0.3724% 3277.673700 3265.489200 -12.184500
03/11/2025 -0.4467% 3292.346900 3277.673700 -14.673200
30/10/2025 -0.3870% 3305.114400 3292.346900 -12.767500
29/10/2025 +0.1753% 3299.326100 3305.114400 +5.788300
28/10/2025 +0.8243% 3272.243100 3299.326100 +27.083000
27/10/2025 +0.4054% 3259.004900 3272.243100 +13.238200
24/10/2025 +0.9159% 3229.293000 3259.004900 +29.711900
23/10/2025 -0.1208% 3233.195200 3229.293000 -3.902200
22/10/2025 -0.9290% 3263.370700 3233.195200 -30.175500
21/10/2025 +0.0356% 3262.208700 3263.370700 +1.162000
20/10/2025 +0.9597% 3231.050700 3262.208700 +31.158000
17/10/2025 -0.4969% 3247.145600 3231.050700 -16.094900
16/10/2025 -0.4409% 3261.493000 3247.145600 -14.347400
15/10/2025 +0.4424% 3247.096300 3261.493000 +14.396700
14/10/2025 +0.1689% 3241.616500 3247.096300 +5.479800
13/10/2025 +0.8642% 3213.723300 3241.616500 +27.893200
10/10/2025 -1.1025% 3249.350300 3213.723300 -35.627000
09/10/2025 -0.6258% 3269.749300 3249.350300 -20.399000
08/10/2025 -0.4931% 3285.911700 3269.749300 -16.162400
07/10/2025 -0.5633% 3304.472600 3285.911700 -18.560900
06/10/2025 -0.0008% 3304.499600 3304.472600 -0.027000
03/10/2025 +0.6139% 3284.274100 3304.499600 +20.225500
02/10/2025 +0.4335% 3270.066000 3284.274100 +14.208100
01/10/2025 +0.1840% 3264.053200 3270.066000 +6.012800
30/09/2025 +0.0580% 3262.160000 3264.053200 +1.893200
29/09/2025 +0.7675% 3237.218200 3262.160000 +24.941800
26/09/2025 +0.5084% 3220.802600 3237.218200 +16.415600
25/09/2025 -0.1806% 3226.625100 3220.802600 -5.822500
24/09/2025 -0.5926% 3245.802700 3226.625100 -19.177600
23/09/2025 -0.1547% 3250.826400 3245.802700 -5.023700
22/09/2025 +1.8908% 3189.936600 3250.826400 +60.889800
16/09/2025 -0.4254% 3203.536800 3189.936600 -13.600200
15/09/2025 +0.0956% 3200.476500 3203.536800 +3.060300
12/09/2025 -0.0810% 3203.071400 3200.476500 -2.594900
11/09/2025 +0.0165% 3202.543900 3203.071400 +0.527500
10/09/2025 +0.2526% 3194.465800 3202.543900 +8.078100
09/09/2025 -0.1994% 3200.843100 3194.465800 -6.377300
08/09/2025 +0.7298% 3177.568500 3200.843100 +23.274600
05/09/2025 -0.6432% 3198.073300 3177.568500 -20.504800
04/09/2025 +0.8084% 3172.325400 3198.073300 +25.747900
03/09/2025 +0.3728% 3160.520400 3172.325400 +11.805000
02/09/2025 -0.7307% 3183.697500 3160.520400 -23.177100
01/09/2025 +0.4487% 3169.444700 3183.697500 +14.252800
29/08/2025 -0.8439% 3196.303300 3169.444700 -26.858600
28/08/2025 +0.0656% 3194.206900 3196.303300 +2.096400
27/08/2025 +0.8849% 3166.067200 3194.206900 +28.139700
26/08/2025 +0.0316% 3165.066900 3166.067200 +1.000300
25/08/2025 +0.6131% 3145.720500 3165.066900 +19.346400
21/08/2025 +0.3207% 3135.648000 3145.720500 +10.072500
20/08/2025 -0.6127% 3154.918300 3135.648000 -19.270300
19/08/2025 -0.6310% 3174.888400 3154.918300 -19.970100
18/08/2025 +1.0504% 3141.714000 3174.888400 +33.174400
13/08/2025 -0.5245% 3158.235800 3141.714000 -16.521800
12/08/2025 -0.0048% 3158.387100 3158.235800 -0.151300
11/08/2025 +0.5503% 3141.054800 3158.387100 +17.332300
08/08/2025 -0.1335% 3145.249500 3141.054800 -4.194700
07/08/2025 -0.4361% 3158.996700 3145.249500 -13.747200
06/08/2025 +1.7610% 3103.853500 3158.996700 +55.143200
05/08/2025 -0.1527% 3108.597000 3103.853500 -4.743500
04/08/2025 +0.9498% 3079.211400 3108.597000 +29.385600
01/08/2025 -3.1842% 3178.838000 3079.211400 -99.626600
31/07/2025 -0.1592% 3183.903700 3178.838000 -5.065700
30/07/2025 +0.7436% 3160.317200 3183.903700 +23.586500
29/07/2025 -0.2178% 3167.209400 3160.317200 -6.892200
28/07/2025 +1.3352% 3125.200700 3167.209400 +42.008700
25/07/2025 +0.8800% 3097.819800 3125.200700 +27.380900
24/07/2025 +0.6917% 3076.464600 3097.819800 +21.355200
23/07/2025 -0.0159% 3076.952400 3076.464600 -0.487800
22/07/2025 -0.6773% 3097.863600 3076.952400 -20.911200
21/07/2025 -0.1357% 3102.069200 3097.863600 -4.205600
18/07/2025 -0.5136% 3118.041800 3102.069200 -15.972600
17/07/2025 +0.7178% 3095.741600 3118.041800 +22.300200
15/07/2025 -0.1738% 3101.126000 3095.741600 -5.384400
14/07/2025 +1.2902% 3061.372800 3101.126000 +39.753200
11/07/2025 +0.1812% 3055.829300 3061.372800 +5.543500
10/07/2025 +0.6014% 3037.507200 3055.829300 +18.322100
09/07/2025 +0.6392% 3018.153100 3037.507200 +19.354100
08/07/2025 +0.3826% 3006.627800 3018.153100 +11.525300
Mostrando 1 - 100 de 890 registros