Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: GLB
Estadísticas del Período
Promedio
0.1367%
Máximo
3.8637%
Mínimo
-2.2620%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0131% 3083.527900 3083.122800 -0.405100
30/12/2024 -0.6685% 3104.209700 3083.527900 -20.681800
27/12/2024 -0.4989% 3119.733900 3104.209700 -15.524200
26/12/2024 +0.1911% 3113.777500 3119.733900 +5.956400
24/12/2024 +0.4982% 3098.301700 3113.777500 +15.475800
23/12/2024 +0.2251% 3091.336600 3098.301700 +6.965100
20/12/2024 +0.3304% 3081.139700 3091.336600 +10.196900
19/12/2024 -0.6865% 3102.363400 3081.139700 -21.223700
18/12/2024 -1.6393% 3153.639400 3102.363400 -51.276000
17/12/2024 -0.2221% 3160.650400 3153.639400 -7.011000
16/12/2024 +1.1039% 3125.950500 3160.650400 +34.699900
13/12/2024 +0.5777% 3107.943800 3125.950500 +18.006700
12/12/2024 -0.3078% 3117.524500 3107.943800 -9.580700
11/12/2024 +0.9685% 3087.476800 3117.524500 +30.047700
10/12/2024 -0.0091% 3087.757900 3087.476800 -0.281100
09/12/2024 -0.7658% 3111.493300 3087.757900 -23.735400
06/12/2024 +0.1859% 3105.712900 3111.493300 +5.780400
05/12/2024 -0.3035% 3115.154100 3105.712900 -9.441200
04/12/2024 +0.8165% 3089.821200 3115.154100 +25.332900
03/12/2024 -0.6538% 3110.088200 3089.821200 -20.267000
02/12/2024 +0.3924% 3097.908100 3110.088200 +12.180100
29/11/2024 +0.4621% 3083.625300 3097.908100 +14.282800
28/11/2024 +0.3808% 3071.904100 3083.625300 +11.721200
27/11/2024 -0.3228% 3081.836900 3071.904100 -9.932800
26/11/2024 +0.0811% 3079.338000 3081.836900 +2.498900
25/11/2024 -0.0231% 3080.050700 3079.338000 -0.712700
22/11/2024 +1.4499% 3035.714600 3080.050700 +44.336100
21/11/2024 +0.8387% 3010.361400 3035.714600 +25.353200
20/11/2024 -0.2360% 3017.474100 3010.361400 -7.112700
19/11/2024 -0.2899% 3026.235300 3017.474100 -8.761200
18/11/2024 +0.6803% 3005.718400 3026.235300 +20.516900
15/11/2024 -1.6932% 3057.045300 3005.718400 -51.326900
14/11/2024 -1.0758% 3090.110200 3057.045300 -33.064900
13/11/2024 -0.1951% 3096.143900 3090.110200 -6.033700
12/11/2024 -0.0294% 3097.055400 3096.143900 -0.911500
11/11/2024 +1.9665% 3036.745600 3097.055400 +60.309800
08/11/2024 +1.7309% 2984.635800 3036.745600 +52.109800
07/11/2024 -0.8682% 3010.662400 2984.635800 -26.026600
06/11/2024 +3.8637% 2896.559100 3010.662400 +114.103300
05/11/2024 +0.8057% 2873.316600 2896.559100 +23.242500
04/11/2024 -2.2620% 2939.052500 2873.316600 -65.735900
30/10/2024 +0.9863% 2910.206300 2939.052500 +28.846200
29/10/2024 +0.5932% 2892.993400 2910.206300 +17.212900
28/10/2024 -0.3470% 2903.048300 2892.993400 -10.054900
25/10/2024 +0.7391% 2881.672300 2903.048300 +21.376000
24/10/2024 -0.1586% 2886.246500 2881.672300 -4.574200
23/10/2024 -0.7952% 2909.288000 2886.246500 -23.041500
22/10/2024 -0.5524% 2925.402300 2909.288000 -16.114300
21/10/2024 +0.2983% 2916.689200 2925.402300 +8.713100
18/10/2024 +0.3537% 2906.390500 2916.689200 +10.298700
17/10/2024 +0.7297% 2885.259500 2906.390500 +21.131000
16/10/2024 +0.4559% 2872.136100 2885.259500 +13.123400
15/10/2024 +0.4486% 2859.279500 2872.136100 +12.856600
14/10/2024 +0.8766% 2834.323300 2859.279500 +24.956200
11/10/2024 -0.0034% 2834.418900 2834.323300 -0.095600
10/10/2024 -0.4867% 2848.247200 2834.418900 -13.828300
09/10/2024 +0.8965% 2822.827500 2848.247200 +25.419700
08/10/2024 +1.2635% 2787.386400 2822.827500 +35.441100
07/10/2024 +0.0276% 2786.615800 2787.386400 +0.770600
04/10/2024 +0.9835% 2759.342500 2786.615800 +27.273300
03/10/2024 +0.9611% 2732.950500 2759.342500 +26.392000
02/10/2024 +0.9872% 2706.104300 2732.950500 +26.846200
01/10/2024 -0.4350% 2717.901000 2706.104300 -11.796700
30/09/2024 +0.1471% 2713.905100 2717.901000 +3.995900
27/09/2024 -0.4329% 2725.678400 2713.905100 -11.773300
26/09/2024 -0.9444% 2751.540300 2725.678400 -25.861900
25/09/2024 +0.0068% 2751.353000 2751.540300 +0.187300
24/09/2024 -1.2920% 2787.130800 2751.353000 -35.777800
23/09/2024 +0.9014% 2762.120700 2787.130800 +25.010100
17/09/2024 +0.7238% 2742.200700 2762.120700 +19.920000
16/09/2024 -0.2401% 2748.794000 2742.200700 -6.593300
13/09/2024 +0.0231% 2748.160300 2748.794000 +0.633700
12/09/2024 +0.6295% 2730.915500 2748.160300 +17.244800
11/09/2024 -0.4822% 2744.115200 2730.915500 -13.199700
10/09/2024 +0.7356% 2724.004600 2744.115200 +20.110600
09/09/2024 +1.0829% 2694.666300 2724.004600 +29.338300
06/09/2024 -1.3252% 2730.612500 2694.666300 -35.946200
05/09/2024 -0.1125% 2733.686100 2730.612500 -3.073600
04/09/2024 +0.6816% 2715.117300 2733.686100 +18.568800
03/09/2024 -0.6504% 2732.834200 2715.117300 -17.716900
02/09/2024 +0.5189% 2718.690100 2732.834200 +14.144100
30/08/2024 -0.2603% 2725.774900 2718.690100 -7.084800
29/08/2024 +1.0456% 2697.422300 2725.774900 +28.352600
28/08/2024 -0.0551% 2698.908000 2697.422300 -1.485700
27/08/2024 -0.1805% 2703.783300 2698.908000 -4.875300
26/08/2024 -0.5391% 2718.398000 2703.783300 -14.614700
23/08/2024 -0.2105% 2724.127400 2718.398000 -5.729400
22/08/2024 -0.4219% 2735.644200 2724.127400 -11.516800
21/08/2024 -0.0260% 2736.354300 2735.644200 -0.710100
20/08/2024 -0.6587% 2754.437700 2736.354300 -18.083400
19/08/2024 +0.3039% 2746.078700 2754.437700 +8.359000
16/08/2024 +2.0511% 2690.328600 2746.078700 +55.750100
14/08/2024 +0.4874% 2677.248300 2690.328600 +13.080300
13/08/2024 +1.4763% 2638.013500 2677.248300 +39.234800
12/08/2024 -0.0335% 2638.896700 2638.013500 -0.883200
09/08/2024 +0.0335% 2638.013000 2638.896700 +0.883700
08/08/2024 +0.2949% 2630.244600 2638.013000 +7.768400
07/08/2024 -0.2082% 2635.727300 2630.244600 -5.482700
06/08/2024 -0.2207% 2641.549500 2635.727300 -5.822200
05/08/2024 -1.7878% 2689.200700 2641.549500 -47.651200
Mostrando 201 - 300 de 861 registros