Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: GLB
Estadísticas del Período
Promedio
0.0672%
Máximo
4.2699%
Mínimo
-5.1541%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/10/2022 +2.0329% 2081.342800 2124.088000 +42.745200
20/10/2022 -1.1121% 2104.619100 2081.342800 -23.276300
19/10/2022 +0.0266% 2104.059400 2104.619100 +0.559700
18/10/2022 +1.4549% 2073.669800 2104.059400 +30.389600
17/10/2022 +3.9209% 1993.937300 2073.669800 +79.732500
14/10/2022 -0.9340% 2012.647100 1993.937300 -18.709800
13/10/2022 +3.1521% 1950.195900 2012.647100 +62.451200
12/10/2022 -0.3892% 1957.801600 1950.195900 -7.605700
11/10/2022 -2.7898% 2013.189700 1957.801600 -55.388100
07/10/2022 -2.7541% 2069.404700 2013.189700 -56.215000
06/10/2022 -0.1384% 2072.270200 2069.404700 -2.865500
05/10/2022 +0.6248% 2059.362200 2072.270200 +12.908000
04/10/2022 +0.6928% 2045.144600 2059.362200 +14.217600
03/10/2022 +1.0666% 2023.446600 2045.144600 +21.698000
30/09/2022 -1.2813% 2049.539700 2023.446600 -26.093100
29/09/2022 -2.3696% 2098.686400 2049.539700 -49.146700
28/09/2022 +0.3610% 2091.124300 2098.686400 +7.562100
27/09/2022 -0.5915% 2103.530200 2091.124300 -12.405900
26/09/2022 +1.3610% 2075.095200 2103.530200 +28.435000
23/09/2022 +0.5362% 2063.998100 2075.095200 +11.097100
22/09/2022 -1.3511% 2092.074100 2063.998100 -28.076000
21/09/2022 +0.0267% 2091.514800 2092.074100 +0.559300
20/09/2022 -0.7919% 2108.143800 2091.514800 -16.629000
15/09/2022 -0.2846% 2114.152400 2108.143800 -6.008600
14/09/2022 +0.7685% 2097.968000 2114.152400 +16.184400
13/09/2022 -2.7314% 2156.061900 2097.968000 -58.093900
12/09/2022 +2.6177% 2100.355000 2156.061900 +55.706900
09/09/2022 +2.0426% 2057.887500 2100.355000 +42.467500
08/09/2022 +0.4568% 2048.509200 2057.887500 +9.378300
07/09/2022 +1.0898% 2026.306000 2048.509200 +22.203200
06/09/2022 +2.1352% 1983.498300 2026.306000 +42.807700
05/09/2022 -2.8245% 2040.320300 1983.498300 -56.822000
02/09/2022 -1.3453% 2067.954700 2040.320300 -27.634400
01/09/2022 -0.5076% 2078.479200 2067.954700 -10.524500
31/08/2022 +1.1686% 2054.331300 2078.479200 +24.147900
30/08/2022 -2.7338% 2111.267500 2054.331300 -56.936200
29/08/2022 -1.5345% 2143.914400 2111.267500 -32.646900
26/08/2022 -3.7385% 2225.581500 2143.914400 -81.667100
25/08/2022 +0.4645% 2215.268100 2225.581500 +10.313400
24/08/2022 -0.8783% 2234.809600 2215.268100 -19.541500
23/08/2022 -2.2490% 2285.639800 2234.809600 -50.830200
22/08/2022 -2.0802% 2333.683500 2285.639800 -48.043700
19/08/2022 +1.5136% 2298.626400 2333.683500 +35.057100
18/08/2022 +2.7860% 2235.469500 2298.626400 +63.156900
17/08/2022 +0.6449% 2221.098400 2235.469500 +14.371100
16/08/2022 +0.6754% 2206.148300 2221.098400 +14.950100
12/08/2022 +1.2837% 2178.008900 2206.148300 +28.139400
11/08/2022 -0.5166% 2189.290600 2178.008900 -11.281700
10/08/2022 +0.7802% 2172.275600 2189.290600 +17.015000
09/08/2022 -1.3133% 2200.991700 2172.275600 -28.716100
08/08/2022 -0.5864% 2213.935200 2200.991700 -12.943500
05/08/2022 +0.9458% 2193.093500 2213.935200 +20.841700
04/08/2022 -0.4629% 2203.269300 2193.093500 -10.175800
03/08/2022 +2.4090% 2150.827800 2203.269300 +52.441500
02/08/2022 -0.1497% 2154.050600 2150.827800 -3.222800
01/08/2022 -1.1690% 2179.378500 2154.050600 -25.327900
29/07/2022 +0.5942% 2166.467300 2179.378500 +12.911200
28/07/2022 +0.3163% 2159.626100 2166.467300 +6.841200
27/07/2022 +1.9077% 2118.816800 2159.626100 +40.809300
26/07/2022 -3.2216% 2188.189100 2118.816800 -69.372300
25/07/2022 +0.9435% 2167.640900 2188.189100 +20.548200
22/07/2022 -0.0911% 2169.616400 2167.640900 -1.975500
21/07/2022 +1.4731% 2137.889000 2169.616400 +31.727400
20/07/2022 -0.0739% 2139.469600 2137.889000 -1.580600
19/07/2022 +0.8136% 2122.132600 2139.469600 +17.337000
18/07/2022 -5.1541% 2234.378000 2122.132600 -112.245400
15/07/2022 -3.2328% 2307.791800 2234.378000 -73.413800
14/07/2022 +2.5306% 2250.123000 2307.791800 +57.668800
13/07/2022 -0.6618% 2265.063100 2250.123000 -14.940100
12/07/2022 +1.3892% 2233.814400 2265.063100 +31.248700
11/07/2022 +1.0872% 2209.660700 2233.814400 +24.153700
08/07/2022 +0.9818% 2188.073000 2209.660700 +21.587700
07/07/2022 +0.2665% 2182.249900 2188.073000 +5.823100
06/07/2022 +3.1180% 2115.256600 2182.249900 +66.993300
05/07/2022 +1.9622% 2074.155600 2115.256600 +41.101000
04/07/2022 -0.5667% 2085.942400 2074.155600 -11.786800
01/07/2022 +0.9409% 2066.407600 2085.942400 +19.534800
30/06/2022 +0.4294% 2057.552600 2066.407600 +8.855000
29/06/2022 +1.0024% 2037.031700 2057.552600 +20.520900
28/06/2022 -2.2233% 2082.827200 2037.031700 -45.795500
24/06/2022 +4.2699% 1995.763700 2082.827200 +87.063500
23/06/2022 +1.8404% 1959.369300 1995.763700 +36.394400
22/06/2022 +2.6832% 1907.495000 1959.369300 +51.874300
20/06/2022 +0.7798% 1892.677600 1907.495000 +14.817400
17/06/2022 +0.9578% 1874.635800 1892.677600 +18.041800
16/06/2022 -2.6397% 1924.778900 1874.635800 -50.143100
15/06/2022 +0.7960% 1909.518600 1924.778900 +15.260300
14/06/2022 -0.0317% 1910.123600 1909.518600 -0.605000
13/06/2022 -1.0233% 1929.769600 1910.123600 -19.646000
10/06/2022 -2.0377% 1969.496700 1929.769600 -39.727100
09/06/2022 -1.5285% 1999.831900 1969.496700 -30.335200
08/06/2022 -1.5044% 2030.143900 1999.831900 -30.312000
07/06/2022 +2.0134% 1989.678600 2030.143900 +40.465300
06/06/2022 +0.9799% 1970.277600 1989.678600 +19.401000
03/06/2022 -1.3160% 1996.378700 1970.277600 -26.101100
02/06/2022 +0.1539% 1993.309400 1996.378700 +3.069300
01/06/2022 -0.6383% 2006.073000 1993.309400 -12.763600
31/05/2022 -1.2168% 2030.631000 2006.073000 -24.558000
30/05/2022 +0.8817% 2012.805100 2030.631000 +17.825900
27/05/2022 +1.3402% 1986.008900 2012.805100 +26.796200
Mostrando 801 - 900 de 918 registros