Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: GLB
Estadísticas del Período
Promedio
-0.0815%
Máximo
2.0182%
Mínimo
-2.0049%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2025 -0.0097% 3141.734700 3141.430700 -0.304000
23/12/2025 +0.0666% 3139.642300 3141.734700 +2.092400
22/12/2025 +0.3869% 3127.518300 3139.642300 +12.124000
19/12/2025 -0.1484% 3132.164400 3127.518300 -4.646100
18/12/2025 +0.7291% 3109.411100 3132.164400 +22.753300
17/12/2025 -0.2967% 3118.651900 3109.411100 -9.240800
16/12/2025 -0.3279% 3128.895000 3118.651900 -10.243100
15/12/2025 -1.3637% 3171.857000 3128.895000 -42.962000
11/12/2025 -0.6628% 3192.950700 3171.857000 -21.093700
10/12/2025 -0.4320% 3206.775500 3192.950700 -13.824800
09/12/2025 +0.6914% 3184.681400 3206.775500 +22.094100
05/12/2025 +0.5375% 3167.610500 3184.681400 +17.070900
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
Mostrando 1 - 100 de 957 registros