Rentabilidades Diarias
EUROPE EQUITY
RUN: 8097-7 | Serie: GLBEstadísticas del Período
Promedio
0.1292%
Máximo
1.7591%
Mínimo
-2.0337%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1033 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/09/2025 | -0.3964% | 1855.668200 | 1848.326900 | -7.341300 |
| 09/09/2025 | +0.2449% | 1851.129700 | 1855.668200 | +4.538500 |
| 08/09/2025 | +0.3953% | 1843.826700 | 1851.129700 | +7.303000 |
| 05/09/2025 | -0.0758% | 1845.225600 | 1843.826700 | -1.398900 |
| 04/09/2025 | +0.7631% | 1831.198300 | 1845.225600 | +14.027300 |
| 03/09/2025 | -0.6368% | 1842.895900 | 1831.198300 | -11.697600 |
| 02/09/2025 | -0.6687% | 1855.260000 | 1842.895900 | -12.364100 |
| 01/09/2025 | +0.2157% | 1851.263300 | 1855.260000 | +3.996700 |
| 29/08/2025 | -0.3745% | 1858.209100 | 1851.263300 | -6.945800 |
| 28/08/2025 | +0.0391% | 1857.482600 | 1858.209100 | +0.726500 |
| 27/08/2025 | -0.3030% | 1863.118800 | 1857.482600 | -5.636200 |
| 26/08/2025 | -0.8410% | 1878.854200 | 1863.118800 | -15.735400 |
| 25/08/2025 | +0.1056% | 1876.871300 | 1878.854200 | +1.982900 |
| 21/08/2025 | -0.0165% | 1877.181700 | 1876.871300 | -0.310400 |
| 20/08/2025 | +0.5030% | 1867.763600 | 1877.181700 | +9.418100 |
| 19/08/2025 | +0.1623% | 1864.734800 | 1867.763600 | +3.028800 |
| 18/08/2025 | +1.7591% | 1832.219200 | 1864.734800 | +32.515600 |
| 13/08/2025 | -0.2998% | 1837.721100 | 1832.219200 | -5.501900 |
| 12/08/2025 | -0.3172% | 1843.558800 | 1837.721100 | -5.837700 |
| 11/08/2025 | +0.3251% | 1837.574300 | 1843.558800 | +5.984500 |
| 08/08/2025 | -0.1008% | 1839.427800 | 1837.574300 | -1.853500 |
| 07/08/2025 | +0.2660% | 1834.542100 | 1839.427800 | +4.885700 |
| 06/08/2025 | +1.2831% | 1811.153400 | 1834.542100 | +23.388700 |
| 05/08/2025 | +0.6868% | 1798.757000 | 1811.153400 | +12.396400 |
| 04/08/2025 | +0.3565% | 1792.355500 | 1798.757000 | +6.401500 |
| 01/08/2025 | -2.0337% | 1829.180600 | 1792.355500 | -36.825100 |
| 31/07/2025 | -0.8090% | 1844.039100 | 1829.180600 | -14.858500 |
| 30/07/2025 | +0.0878% | 1842.421500 | 1844.039100 | +1.617600 |
| 29/07/2025 | -0.1729% | 1845.609500 | 1842.421500 | -3.188000 |
| 28/07/2025 | -0.0305% | 1846.172400 | 1845.609500 | -0.562900 |
| 25/07/2025 | +0.4158% | 1838.511900 | 1846.172400 | +7.660500 |
| 24/07/2025 | +0.6348% | 1826.878200 | 1838.511900 | +11.633700 |
| 23/07/2025 | +0.6333% | 1815.344900 | 1826.878200 | +11.533300 |
| 22/07/2025 | -0.2764% | 1820.369800 | 1815.344900 | -5.024900 |
| 21/07/2025 | -0.3542% | 1826.828200 | 1820.369800 | -6.458400 |
| 18/07/2025 | -0.0360% | 1827.485100 | 1826.828200 | -0.656900 |
| 17/07/2025 | -0.2497% | 1832.054800 | 1827.485100 | -4.569700 |
| 15/07/2025 | -0.8012% | 1846.792200 | 1832.054800 | -14.737400 |
| 14/07/2025 | +0.7752% | 1832.531500 | 1846.792200 | +14.260700 |
| 11/07/2025 | -0.2650% | 1837.393300 | 1832.531500 | -4.861800 |
| 10/07/2025 | +0.3835% | 1830.361000 | 1837.393300 | +7.032300 |
| 09/07/2025 | +1.0872% | 1810.569900 | 1830.361000 | +19.791100 |
| 08/07/2025 | +0.7909% | 1796.305700 | 1810.569900 | +14.264200 |
| 07/07/2025 | +0.6554% | 1784.570800 | 1796.305700 | +11.734900 |
| 04/07/2025 | +0.4304% | 1776.906900 | 1784.570800 | +7.663900 |
| 03/07/2025 | +0.5310% | 1767.496900 | 1776.906900 | +9.410000 |
| 02/07/2025 | -0.1084% | 1769.413600 | 1767.496900 | -1.916700 |
| 01/07/2025 | -0.9159% | 1785.694700 | 1769.413600 | -16.281100 |
| 30/06/2025 | +0.1798% | 1782.487500 | 1785.694700 | +3.207200 |
| 27/06/2025 | +1.6672% | 1753.016900 | 1782.487500 | +29.470600 |
| 26/06/2025 | -0.3961% | 1759.974100 | 1753.016900 | -6.957200 |
| 25/06/2025 | -0.1356% | 1762.363100 | 1759.974100 | -2.389000 |
| 24/06/2025 | -0.2233% | 1766.302100 | 1762.363100 | -3.939000 |
| 23/06/2025 | +0.3958% | 1759.324100 | 1766.302100 | +6.978000 |
| 19/06/2025 | -0.2382% | 1763.519300 | 1759.324100 | -4.195200 |
| 18/06/2025 | -0.2516% | 1767.962700 | 1763.519300 | -4.443400 |
| 17/06/2025 | -0.4913% | 1776.669400 | 1767.962700 | -8.706700 |
| 16/06/2025 | +0.0277% | 1776.177700 | 1776.669400 | +0.491700 |
| 13/06/2025 | -0.1808% | 1779.391500 | 1776.177700 | -3.213800 |
| 12/06/2025 | -0.1703% | 1782.424700 | 1779.391500 | -3.033200 |
| 11/06/2025 | -0.1557% | 1785.202000 | 1782.424700 | -2.777300 |
| 10/06/2025 | +0.2011% | 1781.615500 | 1785.202000 | +3.586500 |
| 09/06/2025 | +0.2704% | 1776.805200 | 1781.615500 | +4.810300 |
| 06/06/2025 | +0.4995% | 1767.952100 | 1776.805200 | +8.853100 |
| 05/06/2025 | -0.3286% | 1773.771600 | 1767.952100 | -5.819500 |
| 04/06/2025 | +0.1538% | 1771.045600 | 1773.771600 | +2.726000 |
| 03/06/2025 | -0.0803% | 1772.468400 | 1771.045600 | -1.422800 |
| 02/06/2025 | +0.1616% | 1769.605800 | 1772.468400 | +2.862600 |
| 30/05/2025 | +0.4457% | 1761.736300 | 1769.605800 | +7.869500 |
| 29/05/2025 | -0.0355% | 1762.362400 | 1761.736300 | -0.626100 |
| 28/05/2025 | -0.3873% | 1769.201700 | 1762.362400 | -6.839300 |
| 27/05/2025 | +0.7265% | 1756.395800 | 1769.201700 | +12.805900 |
| 26/05/2025 | +0.0333% | 1755.811600 | 1756.395800 | +0.584200 |
| 23/05/2025 | -0.7282% | 1768.644800 | 1755.811600 | -12.833200 |
| 22/05/2025 | -0.0155% | 1768.918800 | 1768.644800 | -0.274000 |
| 20/05/2025 | +1.5713% | 1741.340700 | 1768.918800 | +27.578100 |
| 19/05/2025 | +0.0762% | 1740.013700 | 1741.340700 | +1.327000 |
| 16/05/2025 | +0.6641% | 1728.496800 | 1740.013700 | +11.516900 |
| 15/05/2025 | +0.5545% | 1718.938100 | 1728.496800 | +9.558700 |
| 14/05/2025 | +0.0547% | 1717.997300 | 1718.938100 | +0.940800 |
| 13/05/2025 | +0.9980% | 1700.937800 | 1717.997300 | +17.059500 |
| 12/05/2025 | +0.3064% | 1695.734500 | 1700.937800 | +5.203300 |
| 09/05/2025 | -0.3453% | 1701.599500 | 1695.734500 | -5.865000 |
| 08/05/2025 | -0.9208% | 1717.339500 | 1701.599500 | -15.740000 |
| 07/05/2025 | +0.2404% | 1713.215800 | 1717.339500 | +4.123700 |
| 06/05/2025 | +0.1175% | 1711.204500 | 1713.215800 | +2.011300 |
| 05/05/2025 | +0.5807% | 1701.296700 | 1711.204500 | +9.907800 |
| 02/05/2025 | -0.2208% | 1705.057500 | 1701.296700 | -3.760800 |
| 30/04/2025 | +0.5731% | 1695.314100 | 1705.057500 | +9.743400 |
| 29/04/2025 | +1.1114% | 1676.575900 | 1695.314100 | +18.738200 |
| 28/04/2025 | +0.7822% | 1663.512300 | 1676.575900 | +13.063600 |
| 25/04/2025 | +0.4015% | 1656.846600 | 1663.512300 | +6.665700 |
| 24/04/2025 | +1.4465% | 1633.053400 | 1656.846600 | +23.793200 |
| 23/04/2025 | -0.9839% | 1649.200000 | 1633.053400 | -16.146600 |
| 22/04/2025 | -0.6238% | 1659.519600 | 1649.200000 | -10.319600 |
| 21/04/2025 | -0.6544% | 1670.414700 | 1659.519600 | -10.895100 |
| 17/04/2025 | +0.3422% | 1664.708500 | 1670.414700 | +5.706200 |
| 16/04/2025 | +0.6407% | 1654.076400 | 1664.708500 | +10.632100 |
| 15/04/2025 | +1.5942% | 1627.916600 | 1654.076400 | +26.159800 |
| 14/04/2025 | +0.2261% | 1624.239600 | 1627.916600 | +3.677000 |
Mostrando 201 -
300
de 1033 registros