Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: GLB
Estadísticas del Período
Promedio
0.1287%
Máximo
3.6360%
Mínimo
-4.8411%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.5023% 2991.562800 3006.627800 +15.065000
04/07/2025 +0.0854% 2989.009800 2991.562800 +2.553000
03/07/2025 +1.1243% 2955.593100 2989.009800 +33.416700
02/07/2025 +0.3722% 2944.611800 2955.593100 +10.981300
01/07/2025 -0.8015% 2968.307500 2944.611800 -23.695700
30/06/2025 +0.0396% 2967.131400 2968.307500 +1.176100
27/06/2025 +1.2405% 2930.552000 2967.131400 +36.579400
26/06/2025 +0.0734% 2928.403000 2930.552000 +2.149000
25/06/2025 -0.1103% 2931.635500 2928.403000 -3.232500
24/06/2025 +0.1608% 2926.924400 2931.635500 +4.711100
23/06/2025 +1.3046% 2888.988500 2926.924400 +37.935900
19/06/2025 -0.4521% 2902.080300 2888.988500 -13.091800
18/06/2025 +0.4057% 2890.331700 2902.080300 +11.748600
17/06/2025 -0.1823% 2895.604300 2890.331700 -5.272600
16/06/2025 +0.4270% 2883.266600 2895.604300 +12.337700
13/06/2025 +0.0589% 2881.568600 2883.266600 +1.698000
12/06/2025 -0.7310% 2902.711300 2881.568600 -21.142700
11/06/2025 +0.1191% 2899.255500 2902.711300 +3.455800
10/06/2025 +0.4537% 2886.131900 2899.255500 +13.123600
09/06/2025 +0.4577% 2872.950900 2886.131900 +13.181000
06/06/2025 +0.5237% 2857.944100 2872.950900 +15.006800
05/06/2025 -0.5757% 2874.443400 2857.944100 -16.499300
04/06/2025 -0.3252% 2883.806500 2874.443400 -9.363100
03/06/2025 +1.2388% 2848.302100 2883.806500 +35.504400
02/06/2025 -0.1572% 2852.782500 2848.302100 -4.480400
30/05/2025 +0.2659% 2845.207600 2852.782500 +7.574900
29/05/2025 -0.1618% 2849.814500 2845.207600 -4.606900
28/05/2025 +0.1150% 2846.538400 2849.814500 +3.276100
27/05/2025 +1.7725% 2796.528800 2846.538400 +50.009600
26/05/2025 -0.3159% 2805.376500 2796.528800 -8.847700
23/05/2025 -1.2219% 2839.866600 2805.376500 -34.490100
22/05/2025 -1.4107% 2880.212200 2839.866600 -40.345600
20/05/2025 +0.4994% 2865.863100 2880.212200 +14.349100
19/05/2025 -0.7691% 2887.989000 2865.863100 -22.125900
16/05/2025 +0.9701% 2860.107600 2887.989000 +27.881400
15/05/2025 +0.2989% 2851.570600 2860.107600 +8.537000
14/05/2025 +0.0455% 2850.273700 2851.570600 +1.296900
13/05/2025 +1.1472% 2817.763200 2850.273700 +32.510500
12/05/2025 +3.6360% 2717.149800 2817.763200 +100.613400
09/05/2025 -1.0601% 2746.106200 2717.149800 -28.956400
08/05/2025 +0.6895% 2727.237300 2746.106200 +18.868900
07/05/2025 +0.5509% 2712.253900 2727.237300 +14.983400
06/05/2025 -0.8045% 2734.163200 2712.253900 -21.909300
05/05/2025 -0.2764% 2741.730000 2734.163200 -7.566800
02/05/2025 +0.9375% 2716.145400 2741.730000 +25.584600
30/04/2025 +0.9002% 2691.804000 2716.145400 +24.341400
29/04/2025 +1.5609% 2650.114100 2691.804000 +41.689900
28/04/2025 +0.1429% 2646.330300 2650.114100 +3.783800
25/04/2025 +0.5875% 2630.828300 2646.330300 +15.502000
24/04/2025 +1.3943% 2594.402300 2630.828300 +36.426000
23/04/2025 +0.9174% 2570.709500 2594.402300 +23.692800
22/04/2025 -0.3353% 2579.344200 2570.709500 -8.634700
21/04/2025 -1.8541% 2627.613900 2579.344200 -48.269700
17/04/2025 -0.7955% 2648.601100 2627.613900 -20.987200
16/04/2025 -1.4398% 2687.011000 2648.601100 -38.409900
15/04/2025 +0.1536% 2682.886600 2687.011000 +4.124400
14/04/2025 +0.7309% 2663.348400 2682.886600 +19.538200
11/04/2025 -0.3704% 2673.232400 2663.348400 -9.884000
10/04/2025 +0.0610% 2671.601800 2673.232400 +1.630600
09/04/2025 +2.5911% 2603.266100 2671.601800 +68.335700
08/04/2025 +1.8403% 2555.795400 2603.266100 +47.470700
07/04/2025 -0.7134% 2574.093300 2555.795400 -18.297900
04/04/2025 -2.4446% 2637.795300 2574.093300 -63.702000
03/04/2025 -4.8411% 2768.635400 2637.795300 -130.840100
02/04/2025 +0.9616% 2742.140100 2768.635400 +26.495300
01/04/2025 +0.2438% 2735.462300 2742.140100 +6.677800
31/03/2025 +0.4177% 2724.060500 2735.462300 +11.401800
28/03/2025 -0.6286% 2741.238000 2724.060500 -17.177500
27/03/2025 +0.7643% 2720.366900 2741.238000 +20.871100
26/03/2025 -0.8014% 2742.256500 2720.366900 -21.889600
25/03/2025 -0.5396% 2757.094700 2742.256500 -14.838200
Mostrando 101 - 200 de 919 registros