Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: GLB
Estadísticas del Período
Promedio
-0.0073%
Máximo
2.0777%
Mínimo
-2.6137%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -1.3550% 2725.888600 2689.200700 -36.687900
01/08/2024 -1.7814% 2774.882500 2725.888600 -48.993900
31/07/2024 +0.2574% 2767.750400 2774.882500 +7.132100
30/07/2024 -0.3638% 2777.839100 2767.750400 -10.088700
29/07/2024 +0.6615% 2759.525100 2777.839100 +18.314000
26/07/2024 +0.8948% 2734.942600 2759.525100 +24.582500
25/07/2024 -0.5152% 2749.068800 2734.942600 -14.126200
24/07/2024 -2.1002% 2807.414100 2749.068800 -58.345300
23/07/2024 +0.1324% 2803.700600 2807.414100 +3.713500
22/07/2024 +1.2218% 2769.653900 2803.700600 +34.046700
19/07/2024 -0.3391% 2779.062700 2769.653900 -9.408800
18/07/2024 +1.0978% 2748.720400 2779.062700 +30.342300
17/07/2024 +0.3091% 2740.236200 2748.720400 +8.484200
15/07/2024 +0.3562% 2730.493800 2740.236200 +9.742400
12/07/2024 +0.7878% 2709.066300 2730.493800 +21.427500
11/07/2024 -1.4419% 2748.410700 2709.066300 -39.344400
10/07/2024 -0.8208% 2771.063500 2748.410700 -22.652800
09/07/2024 -0.6686% 2789.652000 2771.063500 -18.588500
08/07/2024 +0.7773% 2768.053300 2789.652000 +21.598700
05/07/2024 +0.0678% 2766.176900 2768.053300 +1.876400
04/07/2024 -0.1962% 2771.609800 2766.176900 -5.432900
03/07/2024 -0.2442% 2778.385000 2771.609800 -6.775200
02/07/2024 +0.8616% 2754.550100 2778.385000 +23.834900
01/07/2024 -0.4440% 2766.807300 2754.550100 -12.257200
28/06/2024 -0.5495% 2782.052600 2766.807300 -15.245300
27/06/2024 +0.5222% 2767.562700 2782.052600 +14.489900
26/06/2024 +0.5013% 2753.724000 2767.562700 +13.838700
25/06/2024 +0.0538% 2752.242800 2753.724000 +1.481200
24/06/2024 +0.3755% 2741.927900 2752.242800 +10.314900
21/06/2024 +0.5248% 2727.574900 2741.927900 +14.353000
19/06/2024 -0.5337% 2742.171200 2727.574900 -14.596300
18/06/2024 -0.0285% 2742.952400 2742.171200 -0.781200
17/06/2024 +1.7234% 2696.086000 2742.952400 +46.866400
14/06/2024 +0.8914% 2672.159400 2696.086000 +23.926600
13/06/2024 +0.4364% 2660.524500 2672.159400 +11.634900
12/06/2024 +0.1802% 2655.734700 2660.524500 +4.789800
11/06/2024 +0.2195% 2649.911900 2655.734700 +5.822800
10/06/2024 +0.7992% 2628.817700 2649.911900 +21.094200
07/06/2024 +0.6520% 2611.734300 2628.817700 +17.083400
06/06/2024 +0.5996% 2596.120500 2611.734300 +15.613800
05/06/2024 +1.3341% 2561.715600 2596.120500 +34.404900
04/06/2024 -0.3625% 2571.017800 2561.715600 -9.302200
03/06/2024 -0.4953% 2583.783300 2571.017800 -12.765500
31/05/2024 -0.1595% 2587.907400 2583.783300 -4.124100
30/05/2024 +0.7266% 2569.170800 2587.907400 +18.736600
29/05/2024 +0.3060% 2561.321600 2569.170800 +7.849200
28/05/2024 -0.3219% 2569.578900 2561.321600 -8.257300
27/05/2024 -0.3562% 2578.748000 2569.578900 -9.169100
24/05/2024 -0.3583% 2588.005000 2578.748000 -9.257000
23/05/2024 -0.0297% 2588.774800 2588.005000 -0.769800
22/05/2024 +1.9305% 2539.278600 2588.774800 +49.496200
20/05/2024 -0.8642% 2561.319000 2539.278600 -22.040400
17/05/2024 -0.6724% 2578.598600 2561.319000 -17.279600
16/05/2024 -0.6483% 2595.369700 2578.598600 -16.771100
15/05/2024 +0.3525% 2586.237500 2595.369700 +9.132200
14/05/2024 -0.2757% 2593.378100 2586.237500 -7.140600
13/05/2024 +0.0471% 2592.156700 2593.378100 +1.221400
10/05/2024 -0.8290% 2613.733800 2592.156700 -21.577100
09/05/2024 -0.1172% 2616.798700 2613.733800 -3.064900
08/05/2024 +0.1199% 2613.662200 2616.798700 +3.136500
07/05/2024 +1.1495% 2583.789700 2613.662200 +29.872500
06/05/2024 -0.3720% 2593.418200 2583.789700 -9.628500
03/05/2024 -0.2405% 2599.663600 2593.418200 -6.245400
02/05/2024 -0.1924% 2604.669000 2599.663600 -5.005400
30/04/2024 +0.0676% 2602.910000 2604.669000 +1.759000
29/04/2024 -0.1786% 2607.564100 2602.910000 -4.654100
26/04/2024 +1.1342% 2578.156000 2607.564100 +29.408100
25/04/2024 -1.4968% 2617.035000 2578.156000 -38.879000
24/04/2024 +0.5138% 2603.622200 2617.035000 +13.412800
23/04/2024 +1.0894% 2575.411700 2603.622200 +28.210500
22/04/2024 -0.0834% 2577.560000 2575.411700 -2.148300
19/04/2024 -2.1265% 2632.959700 2577.560000 -55.399700
18/04/2024 -0.7093% 2651.702500 2632.959700 -18.742800
17/04/2024 -1.5529% 2693.203000 2651.702500 -41.500500
16/04/2024 -0.1723% 2697.847300 2693.203000 -4.644300
15/04/2024 +0.6318% 2680.856800 2697.847300 +16.990500
12/04/2024 -0.0540% 2682.304600 2680.856800 -1.447800
11/04/2024 +0.6305% 2665.445800 2682.304600 +16.858800
10/04/2024 +0.5996% 2649.512900 2665.445800 +15.932900
09/04/2024 -0.8648% 2672.526300 2649.512900 -23.013400
08/04/2024 -0.1335% 2676.095900 2672.526300 -3.569600
05/04/2024 +0.6954% 2657.551100 2676.095900 +18.544800
04/04/2024 -2.6137% 2727.926200 2657.551100 -70.375100
03/04/2024 -1.3386% 2764.686900 2727.926200 -36.760700
02/04/2024 -1.2073% 2798.268100 2764.686900 -33.581200
01/04/2024 -0.0908% 2800.808800 2798.268100 -2.540700
28/03/2024 +0.1750% 2795.911300 2800.808800 +4.897500
27/03/2024 +0.5061% 2781.797700 2795.911300 +14.113600
26/03/2024 +0.3562% 2771.906100 2781.797700 +9.891600
25/03/2024 -0.5212% 2786.391500 2771.906100 -14.485400
22/03/2024 +0.4249% 2774.576400 2786.391500 +11.815100
21/03/2024 +0.5235% 2760.090600 2774.576400 +14.485800
20/03/2024 +2.0191% 2704.920800 2760.090600 +55.169800
19/03/2024 +2.0777% 2649.300000 2704.920800 +55.620800
18/03/2024 +1.0104% 2622.666800 2649.300000 +26.633200
15/03/2024 -1.1710% 2653.558900 2622.666800 -30.892100
14/03/2024 -0.7288% 2672.967900 2653.558900 -19.409000
13/03/2024 -1.7525% 2720.223900 2672.967900 -47.256000
12/03/2024 +0.7724% 2699.294500 2720.223900 +20.929400
11/03/2024 -0.3533% 2708.847400 2699.294500 -9.552900
Mostrando 301 - 400 de 861 registros
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