Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: GLB
Estadísticas del Período
Promedio
-0.1302%
Máximo
3.4472%
Mínimo
-3.5693%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/03/2023 +2.7733% 1813.810900 1864.817400 +51.006500
15/03/2023 +0.9540% 1796.588600 1813.810900 +17.222300
14/03/2023 +1.2681% 1773.949400 1796.588600 +22.639200
13/03/2023 -0.0698% 1775.187400 1773.949400 -1.238000
10/03/2023 -2.1837% 1814.378600 1775.187400 -39.191200
09/03/2023 -1.5321% 1842.390200 1814.378600 -28.011600
08/03/2023 +0.4834% 1833.505200 1842.390200 +8.885000
07/03/2023 -2.1430% 1873.221900 1833.505200 -39.716700
06/03/2023 -0.4437% 1881.551500 1873.221900 -8.329600
03/03/2023 +0.9252% 1864.223100 1881.551500 +17.328400
02/03/2023 +0.2946% 1858.739600 1864.223100 +5.483500
01/03/2023 -2.2818% 1901.640300 1858.739600 -42.900700
28/02/2023 -0.3805% 1908.889900 1901.640300 -7.249600
27/02/2023 +1.8643% 1873.632100 1908.889900 +35.257800
24/02/2023 +1.0219% 1854.582400 1873.632100 +19.049700
23/02/2023 +0.7611% 1840.521600 1854.582400 +14.060800
22/02/2023 +0.0373% 1839.834400 1840.521600 +0.687200
21/02/2023 -1.1618% 1861.334400 1839.834400 -21.500000
20/02/2023 -0.0012% 1861.356400 1861.334400 -0.022000
17/02/2023 -1.0377% 1880.773200 1861.356400 -19.416800
16/02/2023 -0.7116% 1894.205300 1880.773200 -13.432100
15/02/2023 +0.9735% 1875.855100 1894.205300 +18.350200
14/02/2023 -0.6856% 1888.760300 1875.855100 -12.905200
13/02/2023 +0.2359% 1884.310800 1888.760300 +4.449500
10/02/2023 +0.2236% 1880.101700 1884.310800 +4.209100
09/02/2023 -0.1623% 1883.155000 1880.101700 -3.053300
08/02/2023 -1.4599% 1910.847900 1883.155000 -27.692900
07/02/2023 +0.0710% 1909.492400 1910.847900 +1.355500
06/02/2023 +1.0244% 1890.031900 1909.492400 +19.460500
03/02/2023 +0.2667% 1884.998500 1890.031900 +5.033400
02/02/2023 +0.6191% 1873.364300 1884.998500 +11.634200
01/02/2023 -0.6133% 1884.889300 1873.364300 -11.525000
31/01/2023 +0.3354% 1878.577300 1884.889300 +6.312000
30/01/2023 -0.2172% 1882.662700 1878.577300 -4.085400
27/01/2023 +0.6126% 1871.164900 1882.662700 +11.497800
26/01/2023 +0.9954% 1852.631100 1871.164900 +18.533800
25/01/2023 -0.5086% 1862.077200 1852.631100 -9.446100
24/01/2023 -1.1950% 1884.461700 1862.077200 -22.384500
23/01/2023 +0.7045% 1871.231400 1884.461700 +13.230300
20/01/2023 +0.7056% 1858.074800 1871.231400 +13.156600
19/01/2023 +0.8326% 1842.668200 1858.074800 +15.406600
18/01/2023 -2.3526% 1886.533300 1842.668200 -43.865100
17/01/2023 -0.2519% 1891.290800 1886.533300 -4.757500
16/01/2023 -0.1553% 1894.230700 1891.290800 -2.939900
13/01/2023 +0.5433% 1883.967100 1894.230700 +10.263600
12/01/2023 +0.1506% 1881.132600 1883.967100 +2.834500
11/01/2023 +0.1811% 1877.729200 1881.132600 +3.403400
10/01/2023 -0.2821% 1883.033900 1877.729200 -5.304700
09/01/2023 -0.4651% 1891.812800 1883.033900 -8.778900
06/01/2023 +0.7702% 1877.298200 1891.812800 +14.514600
05/01/2023 -0.9964% 1896.096500 1877.298200 -18.798300
04/01/2023 +1.3250% 1871.139200 1896.096500 +24.957300
03/01/2023 -0.9109% 1888.261800 1871.139200 -17.122600
30/12/2022 -0.7514% 1902.503900 1888.261800 -14.242100
29/12/2022 +1.9677% 1865.433400 1902.503900 +37.070500
28/12/2022 -3.5693% 1933.217900 1865.433400 -67.784500
27/12/2022 -0.5208% 1943.313100 1933.217900 -10.095200
26/12/2022 +0.2985% 1937.520900 1943.313100 +5.792200
23/12/2022 +1.6432% 1905.943800 1937.520900 +31.577100
22/12/2022 -3.0448% 1964.868600 1905.943800 -58.924800
21/12/2022 +0.4423% 1956.196500 1964.868600 +8.672100
20/12/2022 +0.1400% 1953.459200 1956.196500 +2.737300
19/12/2022 -0.6173% 1965.554800 1953.459200 -12.095600
16/12/2022 -0.0139% 1965.827600 1965.554800 -0.272800
15/12/2022 -1.5179% 1995.894200 1965.827600 -30.066600
14/12/2022 +0.0849% 1994.199700 1995.894200 +1.694500
13/12/2022 +0.9766% 1974.819000 1994.199700 +19.380700
12/12/2022 +0.6393% 1962.234700 1974.819000 +12.584300
09/12/2022 -1.5823% 1993.530000 1962.234700 -31.295300
07/12/2022 -1.0831% 2015.239300 1993.530000 -21.709300
06/12/2022 -1.7141% 2050.081100 2015.239300 -34.841800
05/12/2022 -1.1551% 2073.898500 2050.081100 -23.817400
02/12/2022 -0.6729% 2087.901300 2073.898500 -14.002800
01/12/2022 -0.1481% 2090.995200 2087.901300 -3.093900
30/11/2022 +0.8995% 2072.271100 2090.995200 +18.724100
29/11/2022 -1.5905% 2105.494300 2072.271100 -33.223200
28/11/2022 -1.3794% 2134.737700 2105.494300 -29.243400
25/11/2022 +0.3123% 2128.081500 2134.737700 +6.656200
24/11/2022 -1.2879% 2155.666000 2128.081500 -27.584500
23/11/2022 -0.3446% 2163.106500 2155.666000 -7.440500
22/11/2022 -0.0908% 2165.072000 2163.106500 -1.965500
21/11/2022 +1.4200% 2134.545300 2165.072000 +30.526700
18/11/2022 +1.4735% 2103.322700 2134.545300 +31.222600
17/11/2022 +2.1427% 2058.734000 2103.322700 +44.588700
16/11/2022 -0.4678% 2068.387700 2058.734000 -9.653700
15/11/2022 -0.0384% 2069.182100 2068.387700 -0.794400
14/11/2022 +0.8261% 2052.158600 2069.182100 +17.023500
11/11/2022 +0.2990% 2046.032400 2052.158600 +6.126200
10/11/2022 +3.4472% 1976.703200 2046.032400 +69.329200
09/11/2022 -2.2989% 2022.672300 1976.703200 -45.969100
08/11/2022 -0.5101% 2033.016300 2022.672300 -10.344000
07/11/2022 -0.3490% 2040.124800 2033.016300 -7.108500
04/11/2022 -0.9162% 2058.901400 2040.124800 -18.776600
03/11/2022 -0.2869% 2064.817500 2058.901400 -5.916100
02/11/2022 -2.6154% 2119.534100 2064.817500 -54.716600
28/10/2022 +0.8762% 2101.044700 2119.534100 +18.489400
27/10/2022 -1.5589% 2134.053700 2101.044700 -33.009000
26/10/2022 -1.9658% 2176.419800 2134.053700 -42.366100
25/10/2022 +0.4776% 2166.050000 2176.419800 +10.369800
24/10/2022 +1.9563% 2124.088000 2166.050000 +41.962000
Mostrando 701 - 800 de 918 registros