Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: GLB
Estadísticas del Período
Promedio
0.0107%
Máximo
1.6721%
Mínimo
-1.8776%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/12/2025 +0.4400% 1842.275100 1850.399800 +8.124700
05/12/2025 +0.3525% 1835.793100 1842.275100 +6.482000
04/12/2025 +0.2860% 1830.550300 1835.793100 +5.242800
03/12/2025 -0.2096% 1834.390600 1830.550300 -3.840300
02/12/2025 -0.1132% 1836.468200 1834.390600 -2.077600
01/12/2025 +0.1866% 1833.044200 1836.468200 +3.424000
28/11/2025 +0.0271% 1832.546700 1833.044200 +0.497500
27/11/2025 +0.0917% 1830.866300 1832.546700 +1.680400
26/11/2025 +0.7240% 1817.659600 1830.866300 +13.206700
25/11/2025 +0.5608% 1807.493800 1817.659600 +10.165800
24/11/2025 +0.4432% 1799.501000 1807.493800 +7.992800
21/11/2025 +0.1680% 1796.480500 1799.501000 +3.020500
20/11/2025 -0.2925% 1801.742200 1796.480500 -5.261700
19/11/2025 -0.0315% 1802.310200 1801.742200 -0.568000
18/11/2025 -0.6116% 1813.367700 1802.310200 -11.057500
17/11/2025 -1.8776% 1847.736300 1813.367700 -34.368600
14/11/2025 -0.5985% 1858.827700 1847.736300 -11.091400
13/11/2025 -0.2170% 1862.865400 1858.827700 -4.037700
12/11/2025 +0.2710% 1857.823200 1862.865400 +5.042200
11/11/2025 +0.8622% 1841.874100 1857.823200 +15.949100
10/11/2025 +0.3698% 1835.075400 1841.874100 +6.798700
07/11/2025 +0.4352% 1827.106400 1835.075400 +7.969000
06/11/2025 -0.4131% 1834.670600 1827.106400 -7.564200
05/11/2025 -0.0647% 1835.857300 1834.670600 -1.186700
04/11/2025 -0.0391% 1836.575700 1835.857300 -0.718400
03/11/2025 -1.3132% 1860.852500 1836.575700 -24.276800
30/10/2025 -0.1064% 1862.832900 1860.852500 -1.980400
29/10/2025 -0.0573% 1863.901000 1862.832900 -1.068100
28/10/2025 +0.5454% 1853.763400 1863.901000 +10.137600
27/10/2025 -0.1711% 1856.938300 1853.763400 -3.174900
24/10/2025 +0.0792% 1855.467300 1856.938300 +1.471000
23/10/2025 -0.4341% 1863.540000 1855.467300 -8.072700
22/10/2025 +0.0231% 1863.109100 1863.540000 +0.430900
21/10/2025 -0.2918% 1868.554000 1863.109100 -5.444900
20/10/2025 -0.8206% 1883.950900 1868.554000 -15.396900
17/10/2025 +0.3990% 1876.448500 1883.950900 +7.502400
16/10/2025 +0.1958% 1872.778100 1876.448500 +3.670400
15/10/2025 +0.1591% 1869.801300 1872.778100 +2.976800
14/10/2025 +0.6380% 1857.910500 1869.801300 +11.890800
13/10/2025 -0.3088% 1863.657400 1857.910500 -5.746900
10/10/2025 +0.0577% 1862.582800 1863.657400 +1.074600
09/10/2025 -0.6948% 1875.569400 1862.582800 -12.986600
08/10/2025 -1.1143% 1896.585100 1875.569400 -21.015700
07/10/2025 -0.5656% 1907.341800 1896.585100 -10.756700
06/10/2025 -0.0846% 1908.955300 1907.341800 -1.613500
03/10/2025 +0.6299% 1896.968500 1908.955300 +11.986800
02/10/2025 +0.6680% 1884.339600 1896.968500 +12.628900
01/10/2025 +0.8026% 1869.276800 1884.339600 +15.062800
30/09/2025 +0.5082% 1859.801100 1869.276800 +9.475700
29/09/2025 +0.6248% 1848.216500 1859.801100 +11.584600
26/09/2025 +0.6835% 1835.626600 1848.216500 +12.589900
25/09/2025 -0.5809% 1846.320500 1835.626600 -10.693900
24/09/2025 -0.1825% 1849.692300 1846.320500 -3.371800
23/09/2025 +0.1201% 1847.472400 1849.692300 +2.219900
22/09/2025 +0.2912% 1842.100800 1847.472400 +5.371600
16/09/2025 -0.2492% 1846.697100 1842.100800 -4.596300
15/09/2025 +0.1391% 1844.130200 1846.697100 +2.566900
12/09/2025 -0.1680% 1847.230800 1844.130200 -3.100600
11/09/2025 -0.0593% 1848.326900 1847.230800 -1.096100
Mostrando 101 - 200 de 1033 registros