Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: GLB
Estadísticas del Período
Promedio
0.0354%
Máximo
4.2699%
Mínimo
-5.1541%
Total Días
61
Días +
33
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2022 +1.3391% 1959.590600 1986.008900 +26.418300
25/05/2022 +1.4179% 1932.002400 1959.590600 +27.588200
24/05/2022 -0.6568% 1944.732900 1932.002400 -12.730500
23/05/2022 +1.3651% 1918.365200 1944.732900 +26.367700
20/05/2022 -1.2955% 1943.379100 1918.365200 -25.013900
19/05/2022 -1.7011% 1976.720000 1943.379100 -33.340900
18/05/2022 -3.4958% 2047.043300 1976.720000 -70.323300
17/05/2022 +1.1186% 2024.272100 2047.043300 +22.771200
16/05/2022 -0.8074% 2040.682300 2024.272100 -16.410200
13/05/2022 +1.5470% 2009.356500 2040.682300 +31.325800
12/05/2022 +0.1606% 2006.131800 2009.356500 +3.224700
11/05/2022 -1.5471% 2037.410900 2006.131800 -31.279100
10/05/2022 -0.1759% 2040.998400 2037.410900 -3.587500
09/05/2022 -2.2142% 2086.693900 2040.998400 -45.695500
06/05/2022 -1.3985% 2116.081300 2086.693900 -29.387400
05/05/2022 -2.0906% 2160.784700 2116.081300 -44.703400
04/05/2022 +2.0959% 2115.967500 2160.784700 +44.817200
03/05/2022 -0.1971% 2120.142900 2115.967500 -4.175400
Mostrando 801 - 861 de 861 registros