Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: GLB
Estadísticas del Período
Promedio
-0.0976%
Máximo
3.6360%
Mínimo
-4.8411%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 +1.2248% 2723.531200 2757.094700 +33.563500
21/03/2025 +0.4650% 2710.895900 2723.531200 +12.635300
20/03/2025 +0.8314% 2688.450900 2710.895900 +22.445000
19/03/2025 +0.8389% 2665.992800 2688.450900 +22.458100
18/03/2025 -1.2812% 2700.368900 2665.992800 -34.376100
17/03/2025 -0.3441% 2709.676700 2700.368900 -9.307800
14/03/2025 +0.8206% 2687.531700 2709.676700 +22.145000
13/03/2025 -0.5703% 2702.901900 2687.531700 -15.370200
12/03/2025 +0.1462% 2698.953500 2702.901900 +3.948400
11/03/2025 -0.4716% 2711.712100 2698.953500 -12.758600
10/03/2025 -1.3966% 2749.848300 2711.712100 -38.136200
07/03/2025 -0.6547% 2767.909400 2749.848300 -18.061100
06/03/2025 -1.4807% 2809.197900 2767.909400 -41.288500
05/03/2025 -0.7216% 2829.542200 2809.197900 -20.344300
04/03/2025 -2.7493% 2908.415500 2829.542200 -78.873300
03/03/2025 -0.5214% 2923.619600 2908.415500 -15.204100
28/02/2025 +0.1874% 2918.144900 2923.619600 +5.474700
27/02/2025 -0.1631% 2922.909300 2918.144900 -4.764400
26/02/2025 +0.9067% 2896.525800 2922.909300 +26.383500
25/02/2025 -1.8775% 2951.421300 2896.525800 -54.895500
24/02/2025 -0.4855% 2965.784100 2951.421300 -14.362800
21/02/2025 -1.1940% 3001.407200 2965.784100 -35.623100
20/02/2025 -1.2639% 3039.581500 3001.407200 -38.174300
19/02/2025 +0.2813% 3031.042700 3039.581500 +8.538800
18/02/2025 +0.4253% 3018.180500 3031.042700 +12.862200
17/02/2025 +0.9084% 2990.886400 3018.180500 +27.294100
14/02/2025 -0.7939% 3014.725200 2990.886400 -23.838800
13/02/2025 +0.2965% 3005.798500 3014.725200 +8.926700
12/02/2025 -1.0420% 3037.281300 3005.798500 -31.482800
11/02/2025 +0.0946% 3034.409800 3037.281300 +2.871500
10/02/2025 +0.4871% 3019.665100 3034.409800 +14.744700
07/02/2025 -1.3687% 3061.278300 3019.665100 -41.613200
06/02/2025 +0.2617% 3053.278000 3061.278300 +8.000300
05/02/2025 -0.5960% 3071.529600 3053.278000 -18.251600
04/02/2025 -0.2762% 3080.023400 3071.529600 -8.493800
03/02/2025 -1.1088% 3114.366200 3080.023400 -34.342800
31/01/2025 -0.0426% 3115.692300 3114.366200 -1.326100
30/01/2025 -0.0366% 3116.832700 3115.692300 -1.140400
29/01/2025 -0.1624% 3121.899500 3116.832700 -5.066800
28/01/2025 +1.4744% 3076.207200 3121.899500 +45.692300
27/01/2025 -1.7959% 3131.950700 3076.207200 -55.743500
24/01/2025 -0.6564% 3152.576900 3131.950700 -20.626200
23/01/2025 -0.3194% 3162.663000 3152.576900 -10.086100
22/01/2025 +0.2381% 3155.142500 3162.663000 +7.520500
21/01/2025 +0.4318% 3141.547700 3155.142500 +13.594800
20/01/2025 -0.8913% 3169.673100 3141.547700 -28.125400
17/01/2025 +1.0488% 3136.604100 3169.673100 +33.069000
16/01/2025 +1.1139% 3101.860800 3136.604100 +34.743300
15/01/2025 +1.2621% 3062.958000 3101.860800 +38.902800
14/01/2025 -0.3295% 3073.066300 3062.958000 -10.108300
13/01/2025 +0.1425% 3068.691600 3073.066300 +4.374700
10/01/2025 -1.0805% 3102.027800 3068.691600 -33.336200
09/01/2025 -0.4461% 3115.897300 3102.027800 -13.869500
08/01/2025 -0.1276% 3119.875400 3115.897300 -3.978100
07/01/2025 -1.7637% 3175.389900 3119.875400 -55.514500
06/01/2025 +1.0505% 3142.206400 3175.389900 +33.183500
03/01/2025 +1.9611% 3081.186000 3142.206400 +61.020400
02/01/2025 -0.0628% 3083.122800 3081.186000 -1.936800
Mostrando 101 - 200 de 861 registros