Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: GLB
Estadísticas del Período
Promedio
0.0743%
Máximo
2.5073%
Mínimo
-2.6137%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 918 registros