Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: GLB
Estadísticas del Período
Promedio
0.0315%
Máximo
1.6721%
Mínimo
-1.6999%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.3831% 1871.565200 1864.409700 -7.155500
11/02/2026 -0.2617% 1876.468600 1871.565200 -4.903400
10/02/2026 +0.9338% 1859.028300 1876.468600 +17.440300
06/02/2026 +0.0918% 1857.322300 1859.028300 +1.706000
05/02/2026 -0.8597% 1873.357800 1857.322300 -16.035500
04/02/2026 +0.6958% 1860.369100 1873.357800 +12.988700
03/02/2026 -0.4607% 1868.959100 1860.369100 -8.590000
30/01/2026 +0.6962% 1855.992700 1868.959100 +12.966400
29/01/2026 +0.0944% 1854.240600 1855.992700 +1.752100
28/01/2026 -1.0633% 1874.061200 1854.240600 -19.820600
27/01/2026 +1.6721% 1842.985900 1874.061200 +31.075300
26/01/2026 +0.1466% 1840.286400 1842.985900 +2.699500
23/01/2026 -0.0601% 1841.392800 1840.286400 -1.106400
22/01/2026 +0.2298% 1837.166200 1841.392800 +4.226600
21/01/2026 -1.2497% 1860.268800 1837.166200 -23.102600
20/01/2026 -0.1625% 1863.294900 1860.268800 -3.026100
19/01/2026 -0.0788% 1864.763700 1863.294900 -1.468800
16/01/2026 +0.0830% 1863.216800 1864.763700 +1.546900
15/01/2026 +0.3401% 1856.891100 1863.216800 +6.325700
14/01/2026 +0.2043% 1853.100600 1856.891100 +3.790500
13/01/2026 -0.5219% 1862.796500 1853.100600 -9.695900
12/01/2026 -0.5128% 1872.373100 1862.796500 -9.576600
09/01/2026 +0.1591% 1869.396200 1872.373100 +2.976900
08/01/2026 -0.1065% 1871.389000 1869.396200 -1.992800
07/01/2026 -0.5249% 1881.237600 1871.389000 -9.848600
06/01/2026 +0.1356% 1878.688600 1881.237600 +2.549000
05/01/2026 +0.6365% 1866.768500 1878.688600 +11.920100
02/01/2026 -0.0668% 1868.016400 1866.768500 -1.247900
31/12/2025 -0.0790% 1869.492900 1868.016400 -1.476500
29/12/2025 +0.5669% 1858.924100 1869.492900 +10.568800
26/12/2025 -0.1870% 1862.403000 1858.924100 -3.478900
23/12/2025 +0.5206% 1852.733100 1862.403000 +9.669900
22/12/2025 -0.1150% 1854.865300 1852.733100 -2.132200
19/12/2025 +0.0836% 1853.314500 1854.865300 +1.550800
18/12/2025 -0.2347% 1857.669200 1853.314500 -4.354700
17/12/2025 +0.4102% 1850.064400 1857.669200 +7.604800
16/12/2025 +0.1060% 1848.104800 1850.064400 +1.959600
15/12/2025 -0.2456% 1852.650000 1848.104800 -4.545200
11/12/2025 +0.3554% 1846.077300 1852.650000 +6.572700
10/12/2025 -0.2339% 1850.399800 1846.077300 -4.322500
Mostrando 101 - 200 de 1092 registros