Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: GLB
Estadísticas del Período
Promedio
-0.0484%
Máximo
2.0182%
Mínimo
-2.0049%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 918 registros