Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: GLB
Estadísticas del Período
Promedio
0.1067%
Máximo
2.6889%
Mínimo
-2.0703%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.1814% 2272.398200 2276.523600 +4.125400
12/10/2023 +0.6786% 2257.030100 2272.398200 +15.368100
11/10/2023 -0.2032% 2261.621200 2257.030100 -4.591100
10/10/2023 +2.3682% 2208.690900 2261.621200 +52.930300
06/10/2023 +1.4562% 2176.761500 2208.690900 +31.929400
05/10/2023 +0.2603% 2171.101900 2176.761500 +5.659600
04/10/2023 +0.4079% 2162.263100 2171.101900 +8.838800
03/10/2023 -0.1122% 2164.690700 2162.263100 -2.427600
02/10/2023 +0.5469% 2152.883300 2164.690700 +11.807400
29/09/2023 -1.2885% 2180.802900 2152.883300 -27.919600
28/09/2023 +0.7961% 2163.510200 2180.802900 +17.292700
27/09/2023 +0.0103% 2163.286400 2163.510200 +0.223800
26/09/2023 -0.7567% 2179.718300 2163.286400 -16.431900
25/09/2023 +1.1706% 2154.351100 2179.718300 +25.367200
22/09/2023 -0.3798% 2162.549500 2154.351100 -8.198400
21/09/2023 -0.7644% 2179.144400 2162.549500 -16.594900
20/09/2023 -1.4362% 2210.667300 2179.144400 -31.522900
15/09/2023 -0.8835% 2230.285800 2210.667300 -19.618500
14/09/2023 +0.4303% 2220.709800 2230.285800 +9.576000
13/09/2023 -0.9215% 2241.268300 2220.709800 -20.558500
12/09/2023 +0.3393% 2233.676500 2241.268300 +7.591800
11/09/2023 +0.1803% 2229.652900 2233.676500 +4.023600
08/09/2023 +1.7621% 2190.708700 2229.652900 +38.944200
07/09/2023 +0.3395% 2183.284700 2190.708700 +7.424000
06/09/2023 -0.3934% 2191.890000 2183.284700 -8.605300
05/09/2023 +1.3031% 2163.512600 2191.890000 +28.377400
04/09/2023 +0.5090% 2152.527400 2163.512600 +10.985200
01/09/2023 -0.3302% 2159.647500 2152.527400 -7.120100
31/08/2023 -0.0543% 2160.820200 2159.647500 -1.172700
30/08/2023 +0.1640% 2157.279500 2160.820200 +3.540700
29/08/2023 +2.6889% 2100.046300 2157.279500 +57.233200
28/08/2023 +1.0535% 2078.038200 2100.046300 +22.008100
25/08/2023 -1.1653% 2102.396000 2078.038200 -24.357800
24/08/2023 -1.7910% 2140.390000 2102.396000 -37.994000
23/08/2023 +0.1699% 2136.756000 2140.390000 +3.634000
22/08/2023 -0.1526% 2140.018300 2136.756000 -3.262300
21/08/2023 +0.6591% 2125.960500 2140.018300 +14.057800
18/08/2023 +0.0577% 2124.733800 2125.960500 +1.226700
17/08/2023 -0.4073% 2133.405500 2124.733800 -8.671700
16/08/2023 -1.3356% 2162.090800 2133.405500 -28.685300
14/08/2023 +1.1533% 2137.299400 2162.090800 +24.791400
11/08/2023 -0.3084% 2143.900600 2137.299400 -6.601200
10/08/2023 -0.5697% 2156.149800 2143.900600 -12.249200
Mostrando 501 - 600 de 918 registros