Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: GLB
Estadísticas del Período
Promedio
0.1739%
Máximo
2.5073%
Mínimo
-2.2455%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -2.2455% 2770.361800 2708.847400 -61.514400
07/03/2024 +1.1107% 2739.762900 2770.361800 +30.598900
06/03/2024 +1.0691% 2710.626900 2739.762900 +29.136000
05/03/2024 -0.6295% 2727.743900 2710.626900 -17.117000
04/03/2024 +0.6160% 2710.992000 2727.743900 +16.751900
01/03/2024 +0.5252% 2696.791900 2710.992000 +14.200100
29/02/2024 -0.8297% 2719.259800 2696.791900 -22.467900
28/02/2024 -0.5313% 2733.746400 2719.259800 -14.486600
27/02/2024 -0.2304% 2740.051000 2733.746400 -6.304600
26/02/2024 +0.1092% 2737.060800 2740.051000 +2.990200
23/02/2024 +1.3373% 2700.700800 2737.060800 +36.360000
22/02/2024 +2.5073% 2633.829100 2700.700800 +66.871700
21/02/2024 +0.3350% 2625.021100 2633.829100 +8.808000
20/02/2024 -1.0449% 2652.593500 2625.021100 -27.572400
19/02/2024 -0.4990% 2665.862200 2652.593500 -13.268700
16/02/2024 +0.5989% 2649.944000 2665.862200 +15.918200
15/02/2024 +0.9374% 2625.219800 2649.944000 +24.724200
14/02/2024 -0.5657% 2640.111700 2625.219800 -14.891900
13/02/2024 -1.6536% 2684.131400 2640.111700 -44.019700
12/02/2024 +0.7197% 2664.882500 2684.131400 +19.248900
09/02/2024 +1.5480% 2623.948600 2664.882500 +40.933900
08/02/2024 +1.2173% 2592.200700 2623.948600 +31.747900
07/02/2024 +0.5398% 2578.246200 2592.200700 +13.954500
06/02/2024 -0.3651% 2587.676200 2578.246200 -9.430000
05/02/2024 +0.7877% 2567.373000 2587.676200 +20.303200
02/02/2024 +2.0972% 2514.091500 2567.373000 +53.281500
01/02/2024 +0.8968% 2491.646500 2514.091500 +22.445000
31/01/2024 -1.3376% 2525.198300 2491.646500 -33.551800
30/01/2024 +0.7481% 2506.377400 2525.198300 +18.820900
29/01/2024 +1.5445% 2467.964200 2506.377400 +38.413200
26/01/2024 +0.4867% 2455.981800 2467.964200 +11.982400
25/01/2024 +0.5874% 2441.596700 2455.981800 +14.385100
24/01/2024 +0.3661% 2432.675200 2441.596700 +8.921500
23/01/2024 +0.4151% 2422.598500 2432.675200 +10.076700
22/01/2024 +0.1359% 2419.307400 2422.598500 +3.291100
19/01/2024 +0.1281% 2416.211300 2419.307400 +3.096100
18/01/2024 -0.1068% 2418.793400 2416.211300 -2.582100
17/01/2024 -0.1503% 2422.431200 2418.793400 -3.637800
16/01/2024 +0.7735% 2403.766500 2422.431200 +18.664700
15/01/2024 +0.3461% 2395.461300 2403.766500 +8.305200
12/01/2024 +0.0688% 2393.813600 2395.461300 +1.647700
11/01/2024 -1.0665% 2419.480700 2393.813600 -25.667100
10/01/2024 +0.8574% 2398.823600 2419.480700 +20.657100
09/01/2024 +1.5898% 2360.988900 2398.823600 +37.834700
08/01/2024 +1.7676% 2319.623100 2360.988900 +41.365800
05/01/2024 +0.9350% 2298.035900 2319.623100 +21.587200
04/01/2024 -0.0892% 2300.086800 2298.035900 -2.050900
03/01/2024 -0.4976% 2311.561200 2300.086800 -11.474400
02/01/2024 -0.4085% 2321.023800 2311.561200 -9.462600
29/12/2023 -1.0656% 2345.888400 2321.023800 -24.864600
28/12/2023 -0.0602% 2347.302200 2345.888400 -1.413800
27/12/2023 -0.7628% 2365.275400 2347.302200 -17.973200
26/12/2023 +1.5480% 2328.942200 2365.275400 +36.333200
22/12/2023 +1.4747% 2294.849300 2328.942200 +34.092900
21/12/2023 +0.7648% 2277.365400 2294.849300 +17.483900
20/12/2023 -0.1723% 2281.293400 2277.365400 -3.928000
19/12/2023 -0.8492% 2300.748100 2281.293400 -19.454700
18/12/2023 +0.6441% 2285.975900 2300.748100 +14.772200
15/12/2023 +0.6471% 2271.231100 2285.975900 +14.744800
14/12/2023 -0.3351% 2278.854700 2271.231100 -7.623600
13/12/2023 +0.6331% 2264.473200 2278.854700 +14.381500
12/12/2023 +0.5467% 2252.127900 2264.473200 +12.345300
11/12/2023 +2.1904% 2203.334500 2252.127900 +48.793400
07/12/2023 -0.2682% 2209.252500 2203.334500 -5.918000
06/12/2023 -0.1368% 2212.277000 2209.252500 -3.024500
05/12/2023 +1.3444% 2182.734200 2212.277000 +29.542800
04/12/2023 -0.6722% 2197.455400 2182.734200 -14.721200
01/12/2023 -0.0582% 2198.735500 2197.455400 -1.280100
30/11/2023 +0.3371% 2191.336600 2198.735500 +7.398900
29/11/2023 -0.2281% 2196.341300 2191.336600 -5.004700
28/11/2023 -0.1999% 2200.736600 2196.341300 -4.395300
27/11/2023 -0.3959% 2209.466900 2200.736600 -8.730300
24/11/2023 +0.2847% 2203.184400 2209.466900 +6.282500
23/11/2023 -0.3701% 2211.354500 2203.184400 -8.170100
22/11/2023 +0.6120% 2197.862900 2211.354500 +13.491600
21/11/2023 -0.7976% 2215.462200 2197.862900 -17.599300
20/11/2023 +0.0593% 2214.149700 2215.462200 +1.312500
17/11/2023 +0.6688% 2199.391400 2214.149700 +14.758300
16/11/2023 -1.2724% 2227.555000 2199.391400 -28.163600
15/11/2023 -1.6900% 2265.521000 2227.555000 -37.966000
14/11/2023 +0.4262% 2255.886200 2265.521000 +9.634800
13/11/2023 +0.8519% 2236.748900 2255.886200 +19.137300
10/11/2023 +2.2659% 2186.635800 2236.748900 +50.113100
09/11/2023 +0.3960% 2177.993900 2186.635800 +8.641900
08/11/2023 +1.0042% 2156.232200 2177.993900 +21.761700
07/11/2023 +1.1078% 2132.477500 2156.232200 +23.754700
06/11/2023 -0.1419% 2135.505900 2132.477500 -3.028400
03/11/2023 +0.2587% 2129.988400 2135.505900 +5.517500
02/11/2023 +1.8482% 2090.983500 2129.988400 +39.004900
31/10/2023 -0.6055% 2103.682600 2090.983500 -12.699100
30/10/2023 -1.7581% 2140.995300 2103.682600 -37.312700
26/10/2023 -0.7684% 2157.509400 2140.995300 -16.514100
25/10/2023 -1.7133% 2194.793200 2157.509400 -37.283800
24/10/2023 -0.5394% 2206.664800 2194.793200 -11.871600
23/10/2023 -0.6018% 2219.984300 2206.664800 -13.319500
20/10/2023 -1.3848% 2250.940700 2219.984300 -30.956400
19/10/2023 -0.4275% 2260.583800 2250.940700 -9.643100
18/10/2023 -2.0703% 2307.872700 2260.583800 -47.288900
17/10/2023 +0.3059% 2300.824100 2307.872700 +7.048600
16/10/2023 +1.0618% 2276.523600 2300.824100 +24.300500
Mostrando 401 - 500 de 861 registros