Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: GLB
Estadísticas del Período
Promedio
0.1878%
Máximo
3.1224%
Mínimo
-1.7910%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2023 -0.9536% 2176.808800 2156.149800 -20.659000
08/08/2023 +0.3266% 2169.710900 2176.808800 +7.097900
07/08/2023 +1.0324% 2147.425700 2169.710900 +22.285200
04/08/2023 -0.7289% 2163.136400 2147.425700 -15.710700
03/08/2023 +0.3797% 2154.939500 2163.136400 +8.196900
02/08/2023 -0.7888% 2172.004000 2154.939500 -17.064500
01/08/2023 +0.0652% 2170.587600 2172.004000 +1.416400
31/07/2023 +1.6308% 2135.477300 2170.587600 +35.110300
28/07/2023 +0.7438% 2119.652100 2135.477300 +15.825200
27/07/2023 -0.0126% 2119.919300 2119.652100 -0.267200
26/07/2023 -0.5337% 2131.263400 2119.919300 -11.344100
25/07/2023 +0.5066% 2120.493300 2131.263400 +10.770100
24/07/2023 +0.7487% 2104.676400 2120.493300 +15.816900
21/07/2023 +1.6441% 2070.355500 2104.676400 +34.320900
20/07/2023 -1.1497% 2094.295500 2070.355500 -23.940000
19/07/2023 +0.0354% 2093.555200 2094.295500 +0.740300
18/07/2023 -0.0335% 2094.256600 2093.555200 -0.701400
17/07/2023 +1.0281% 2072.835200 2094.256600 +21.421400
14/07/2023 +0.7876% 2056.572700 2072.835200 +16.262500
13/07/2023 +0.2772% 2050.880600 2056.572700 +5.692100
12/07/2023 +0.2893% 2044.955100 2050.880600 +5.925500
11/07/2023 +1.1603% 2021.364800 2044.955100 +23.590300
10/07/2023 +0.8367% 2004.522500 2021.364800 +16.842300
07/07/2023 +0.3188% 1998.142700 2004.522500 +6.379800
06/07/2023 -0.2056% 2002.255700 1998.142700 -4.113000
05/07/2023 -0.0372% 2003.000300 2002.255700 -0.744600
04/07/2023 -0.3270% 2009.561000 2003.000300 -6.560700
03/07/2023 -0.1738% 2013.057600 2009.561000 -3.496600
30/06/2023 +0.9844% 1993.338100 2013.057600 +19.719500
29/06/2023 +0.5262% 1982.877400 1993.338100 +10.460700
28/06/2023 +0.4587% 1973.801900 1982.877400 +9.075500
27/06/2023 -0.5378% 1984.446100 1973.801900 -10.644200
23/06/2023 -0.2707% 1989.824700 1984.446100 -5.378600
22/06/2023 +0.1817% 1986.212300 1989.824700 +3.612400
20/06/2023 +0.1866% 1982.509900 1986.212300 +3.702400
19/06/2023 +0.0288% 1981.938200 1982.509900 +0.571700
16/06/2023 -0.5686% 1993.239100 1981.938200 -11.300900
15/06/2023 +0.5700% 1981.909500 1993.239100 +11.329600
14/06/2023 -0.3559% 1988.975800 1981.909500 -7.066300
13/06/2023 +0.6575% 1975.941500 1988.975800 +13.034300
12/06/2023 +3.1224% 1915.197400 1975.941500 +60.744100
09/06/2023 -0.2118% 1919.258100 1915.197400 -4.060700
08/06/2023 -0.0245% 1919.728800 1919.258100 -0.470700
07/06/2023 -0.6580% 1932.402200 1919.728800 -12.673400
06/06/2023 +0.0479% 1931.476500 1932.402200 +0.925700
05/06/2023 -0.1166% 1933.730300 1931.476500 -2.253800
02/06/2023 +0.7176% 1919.903800 1933.730300 +13.826500
01/06/2023 +0.1161% 1917.676800 1919.903800 +2.227000
31/05/2023 +0.1234% 1915.311000 1917.676800 +2.365800
30/05/2023 +0.4587% 1906.546500 1915.311000 +8.764500
29/05/2023 -0.2875% 1912.034900 1906.546500 -5.488400
26/05/2023 +0.7035% 1898.630900 1912.034900 +13.404000
25/05/2023 +0.8822% 1881.954200 1898.630900 +16.676700
24/05/2023 -0.2010% 1885.740400 1881.954200 -3.786200
23/05/2023 -0.6075% 1897.230600 1885.740400 -11.490200
22/05/2023 +0.4784% 1888.175000 1897.230600 +9.055600
19/05/2023 +0.0761% 1886.739300 1888.175000 +1.435700
Mostrando 501 - 600 de 861 registros
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