Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: GLB
Estadísticas del Período
Promedio
-0.0540%
Máximo
3.8637%
Mínimo
-2.7493%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 919 registros