Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: GLB
Estadísticas del Período
Promedio
0.0842%
Máximo
1.6141%
Mínimo
-1.6999%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.1406% 2017.383100 2020.221200 +2.838100
14/07/2026 -0.1108% 2019.619500 2017.383100 -2.236400
13/07/2026 +0.1635% 2016.320700 2019.619500 +3.298800
10/07/2026 -0.3654% 2023.702800 2016.320700 -7.382100
09/07/2026 -0.2638% 2029.048200 2023.702800 -5.345400
08/07/2026 -0.6885% 2043.065600 2029.048200 -14.017400
07/07/2026 +0.0046% 2042.972300 2043.065600 +0.093300
06/07/2026 +0.1142% 2040.640600 2042.972300 +2.331700
03/07/2026 +1.0862% 2018.596000 2040.640600 +22.044600
02/07/2026 +0.3549% 2011.445200 2018.596000 +7.150800
01/07/2026 +0.6079% 1999.254800 2011.445200 +12.190400
30/06/2026 +0.6580% 1986.142100 1999.254800 +13.112700
26/06/2026 +0.4220% 1977.779200 1986.142100 +8.362900
25/06/2026 -0.7045% 1991.761200 1977.779200 -13.982000
24/06/2026 +0.4391% 1983.035500 1991.761200 +8.725700
23/06/2026 +0.5517% 1972.124300 1983.035500 +10.911200
22/06/2026 +0.5710% 1960.895400 1972.124300 +11.228900
19/06/2026 +0.5020% 1951.077300 1960.895400 +9.818100
18/06/2026 +0.2815% 1945.592300 1951.077300 +5.485000
17/06/2026 -0.0965% 1947.471500 1945.592300 -1.879200
16/06/2026 -0.2851% 1953.032400 1947.471500 -5.560900
15/06/2026 -0.1263% 1955.500500 1953.032400 -2.468100
12/06/2026 +0.5330% 1945.105000 1955.500500 +10.395500
11/06/2026 -0.4330% 1953.544600 1945.105000 -8.439600
09/06/2026 +0.3929% 1960.827900 1968.547200 +7.719300
08/06/2026 +0.0520% 1959.808000 1960.827900 +1.019900
05/06/2026 +1.4792% 1931.032700 1959.808000 +28.775300
04/06/2026 +0.3731% 1923.841600 1931.032700 +7.191100
03/06/2026 +0.3298% 1917.507500 1923.841600 +6.334100
02/06/2026 +0.2197% 1913.299200 1917.507500 +4.208300
01/06/2026 -0.9728% 1932.003000 1913.299200 -18.703800
29/05/2026 +0.2747% 1926.702700 1932.003000 +5.300300
28/05/2026 -1.1138% 1948.282000 1926.702700 -21.579300
27/05/2026 +0.0183% 1947.926400 1948.282000 +0.355600
26/05/2026 +0.9626% 1929.265400 1947.926400 +18.661000
25/05/2026 -0.7416% 1943.626300 1929.265400 -14.360900
22/05/2026 +1.5473% 1913.784200 1943.626300 +29.842100
20/05/2026 -0.3500% 1920.494500 1913.784200 -6.710300
19/05/2026 +0.6193% 1908.636800 1920.494500 +11.857700
18/05/2026 -0.4259% 1916.782800 1908.636800 -8.146000
15/05/2026 +0.8290% 1900.957700 1916.782800 +15.825100
14/05/2026 +0.6040% 1889.511400 1900.957700 +11.446300
13/05/2026 -1.0536% 1909.523700 1889.511400 -20.012300
12/05/2026 -0.6709% 1922.377500 1909.523700 -12.853800
11/05/2026 +0.2468% 1917.638000 1922.377500 +4.739500
08/05/2026 -0.1671% 1920.845300 1917.638000 -3.207300
07/05/2026 -0.6378% 1933.134900 1920.845300 -12.289600
06/05/2026 +1.0247% 1913.426300 1933.134900 +19.708600
05/05/2026 -0.7594% 1928.011300 1913.426300 -14.585000
04/05/2026 +0.8276% 1912.120300 1928.011300 +15.891000
30/04/2026 +1.0361% 1892.411600 1912.120300 +19.708700
29/04/2026 -0.0197% 1892.784700 1892.411600 -0.373100
28/04/2026 -0.6141% 1904.444100 1892.784700 -11.659400
27/04/2026 -0.1094% 1906.528300 1904.444100 -2.084200
24/04/2026 +0.0007% 1906.515000 1906.528300 +0.013300
23/04/2026 -0.2564% 1911.409900 1906.515000 -4.894900
22/04/2026 -0.7640% 1926.068900 1911.409900 -14.659000
21/04/2026 -0.0132% 1926.323500 1926.068900 -0.254600
20/04/2026 -0.0573% 1927.428100 1926.323500 -1.104600
17/04/2026 -0.1626% 1923.429100 1920.303600 -3.125500
16/04/2026 -0.2077% 1927.428100 1923.429100 -3.999000
15/04/2026 -0.3672% 1934.518400 1927.428100 -7.090300
14/04/2026 +0.6191% 1922.578200 1934.518400 +11.940200
10/04/2026 +0.4621% 1913.714800 1922.578200 +8.863400
09/04/2026 +1.1213% 1892.376900 1913.714800 +21.337900
07/04/2026 +1.0330% 1872.929600 1892.376900 +19.447300
06/04/2026 -0.8769% 1889.424600 1872.929600 -16.495000
02/04/2026 -0.1906% 1893.029000 1889.424600 -3.604400
01/04/2026 +0.9392% 1875.332500 1893.029000 +17.696500
31/03/2026 +1.6141% 1845.305800 1875.332500 +30.026700
30/03/2026 -0.4389% 1853.422800 1845.305800 -8.117000
27/03/2026 -0.0673% 1854.671500 1853.422800 -1.248700
26/03/2026 +0.4043% 1847.187600 1854.671500 +7.483900
25/03/2026 +0.4467% 1838.954000 1847.187600 +8.233600
24/03/2026 +0.2275% 1834.776000 1838.954000 +4.178000
23/03/2026 -0.2142% 1838.710400 1834.776000 -3.934400
20/03/2026 -0.7596% 1852.729600 1838.710400 -14.019200
19/03/2026 -1.4107% 1879.050600 1852.729600 -26.321000
18/03/2026 +0.2941% 1873.531600 1879.050600 +5.519000
17/03/2026 +0.3983% 1866.084600 1873.531600 +7.447000
16/03/2026 -0.0196% 1866.449700 1866.084600 -0.365100
13/03/2026 -0.5434% 1876.619300 1866.449700 -10.169600
12/03/2026 -0.2177% 1880.710000 1876.619300 -4.090700
10/03/2026 +0.2356% 1876.283400 1880.710000 +4.426600
09/03/2026 -1.6999% 1908.450100 1876.283400 -32.166700
06/03/2026 +0.0792% 1906.938700 1908.450100 +1.511400
05/03/2026 +1.2331% 1883.568900 1906.938700 +23.369800
04/03/2026 -1.4312% 1910.719700 1883.568900 -27.150800
03/03/2026 -0.9405% 1928.775700 1910.719700 -18.056000
02/03/2026 -0.1370% 1931.420800 1928.775700 -2.645100
27/02/2026 +1.0263% 1911.700200 1931.420800 +19.720600
26/02/2026 +0.5779% 1900.684600 1911.700200 +11.015600
25/02/2026 -0.2673% 1905.771500 1900.684600 -5.086900
24/02/2026 -0.5159% 1915.628100 1905.771500 -9.856600
23/02/2026 +0.3858% 1908.251300 1915.628100 +7.376800
20/02/2026 +0.6451% 1895.981300 1908.251300 +12.270000
19/02/2026 -0.2704% 1901.114900 1895.981300 -5.133600
18/02/2026 +0.7120% 1887.626900 1901.114900 +13.488000
17/02/2026 +1.0309% 1868.267500 1887.626900 +19.359400
13/02/2026 +0.2067% 1864.409700 1868.267500 +3.857800
Mostrando 1 - 100 de 1032 registros