Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: GLB
Estadísticas del Período
Promedio
0.1130%
Máximo
2.0511%
Mínimo
-2.1002%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 918 registros