Rentabilidades Diarias
EUROPE EQUITY
RUN: 8097-7 | Serie: GLBEstadísticas del Período
Promedio
0.1195%
Máximo
1.9978%
Mínimo
-2.0149%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1033 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 30/01/2024 | +0.8967% | 1525.096900 | 1538.834400 | +13.737500 |
| 29/01/2024 | +1.3895% | 1504.051900 | 1525.096900 | +21.045000 |
| 26/01/2024 | +1.4121% | 1482.962300 | 1504.051900 | +21.089600 |
| 25/01/2024 | +0.5878% | 1474.271200 | 1482.962300 | +8.691100 |
| 24/01/2024 | +0.9007% | 1461.052500 | 1474.271200 | +13.218700 |
| 23/01/2024 | +0.2162% | 1457.897100 | 1461.052500 | +3.155400 |
| 22/01/2024 | -0.3466% | 1462.959500 | 1457.897100 | -5.062400 |
| 19/01/2024 | -0.4021% | 1468.854200 | 1462.959500 | -5.894700 |
| 18/01/2024 | -0.5528% | 1476.996300 | 1468.854200 | -8.142100 |
| 17/01/2024 | -0.3774% | 1482.581700 | 1476.996300 | -5.585400 |
| 16/01/2024 | -0.3392% | 1487.619100 | 1482.581700 | -5.037400 |
| 15/01/2024 | +0.3736% | 1482.072000 | 1487.619100 | +5.547100 |
| 12/01/2024 | -0.3405% | 1487.126500 | 1482.072000 | -5.054500 |
| 11/01/2024 | -1.0250% | 1502.447300 | 1487.126500 | -15.320800 |
| 10/01/2024 | +0.5783% | 1493.784200 | 1502.447300 | +8.663100 |
| 09/01/2024 | +1.0201% | 1478.623200 | 1493.784200 | +15.161000 |
| 08/01/2024 | +1.3992% | 1458.077700 | 1478.623200 | +20.545500 |
| 05/01/2024 | +0.7483% | 1447.207800 | 1458.077700 | +10.869900 |
| 04/01/2024 | +0.1657% | 1444.811700 | 1447.207800 | +2.396100 |
| 03/01/2024 | -0.8972% | 1457.833600 | 1444.811700 | -13.021900 |
| 02/01/2024 | -0.6311% | 1467.063500 | 1457.833600 | -9.229900 |
| 29/12/2023 | -0.7945% | 1478.766200 | 1467.063500 | -11.702700 |
| 28/12/2023 | -0.5265% | 1486.573100 | 1478.766200 | -7.806900 |
| 27/12/2023 | -0.4310% | 1492.994100 | 1486.573100 | -6.421000 |
| 26/12/2023 | +1.5790% | 1469.604400 | 1492.994100 | +23.389700 |
| 22/12/2023 | +1.4065% | 1449.078400 | 1469.604400 | +20.526000 |
| 21/12/2023 | +1.1186% | 1432.959100 | 1449.078400 | +16.119300 |
| 20/12/2023 | +0.2144% | 1429.889600 | 1432.959100 | +3.069500 |
| 19/12/2023 | -0.7716% | 1440.965300 | 1429.889600 | -11.075700 |
| 18/12/2023 | +0.5949% | 1432.419100 | 1440.965300 | +8.546200 |
| 15/12/2023 | +0.0688% | 1431.433500 | 1432.419100 | +0.985600 |
| 14/12/2023 | +0.5306% | 1423.857800 | 1431.433500 | +7.575700 |
| 13/12/2023 | +0.1172% | 1422.189700 | 1423.857800 | +1.668100 |
| 12/12/2023 | +0.4143% | 1416.310400 | 1422.189700 | +5.879300 |
| 11/12/2023 | +1.7137% | 1392.245400 | 1416.310400 | +24.065000 |
| 07/12/2023 | -0.4351% | 1398.316800 | 1392.245400 | -6.071400 |
| 06/12/2023 | +0.4080% | 1392.623100 | 1398.316800 | +5.693700 |
| 05/12/2023 | +1.1100% | 1377.250600 | 1392.623100 | +15.372500 |
| 04/12/2023 | -0.2947% | 1381.315000 | 1377.250600 | -4.064400 |
| 01/12/2023 | -0.2707% | 1385.059300 | 1381.315000 | -3.744300 |
| 30/11/2023 | +0.1058% | 1383.594200 | 1385.059300 | +1.465100 |
| 29/11/2023 | +0.1851% | 1381.035000 | 1383.594200 | +2.559200 |
| 28/11/2023 | -0.3933% | 1386.476900 | 1381.035000 | -5.441900 |
| 27/11/2023 | -0.2939% | 1390.557400 | 1386.476900 | -4.080500 |
| 24/11/2023 | +0.9587% | 1377.289200 | 1390.557400 | +13.268200 |
| 23/11/2023 | -0.0870% | 1378.488400 | 1377.289200 | -1.199200 |
| 22/11/2023 | -0.0113% | 1378.644300 | 1378.488400 | -0.155900 |
| 21/11/2023 | -0.8435% | 1390.322300 | 1378.644300 | -11.678000 |
| 20/11/2023 | -0.0002% | 1390.325100 | 1390.322300 | -0.002800 |
| 17/11/2023 | +1.0725% | 1375.494100 | 1390.325100 | +14.831000 |
| 16/11/2023 | -0.9613% | 1388.780200 | 1375.494100 | -13.286100 |
| 15/11/2023 | -1.0692% | 1403.708800 | 1388.780200 | -14.928600 |
| 14/11/2023 | +0.7272% | 1393.538200 | 1403.708800 | +10.170600 |
| 13/11/2023 | +0.7564% | 1383.036700 | 1393.538200 | +10.501500 |
| 10/11/2023 | +1.6938% | 1359.807600 | 1383.036700 | +23.229100 |
| 09/11/2023 | +1.0101% | 1346.141300 | 1359.807600 | +13.666300 |
| 08/11/2023 | +1.5022% | 1326.071200 | 1346.141300 | +20.070100 |
| 07/11/2023 | +0.0277% | 1325.704000 | 1326.071200 | +0.367200 |
| 06/11/2023 | -0.1988% | 1328.342100 | 1325.704000 | -2.638100 |
| 03/11/2023 | +0.3236% | 1324.050400 | 1328.342100 | +4.291700 |
| 02/11/2023 | +1.2953% | 1307.010900 | 1324.050400 | +17.039500 |
| 31/10/2023 | -1.0685% | 1321.051100 | 1307.010900 | -14.040200 |
| 30/10/2023 | -1.7620% | 1344.534000 | 1321.051100 | -23.482900 |
| 26/10/2023 | +0.2520% | 1341.149700 | 1344.534000 | +3.384300 |
| 25/10/2023 | -1.1195% | 1356.248100 | 1341.149700 | -15.098400 |
| 24/10/2023 | -0.9977% | 1369.847500 | 1356.248100 | -13.599400 |
| 23/10/2023 | -0.7117% | 1379.631500 | 1369.847500 | -9.784000 |
| 20/10/2023 | -0.9033% | 1392.149500 | 1379.631500 | -12.518000 |
| 19/10/2023 | -0.4306% | 1398.157600 | 1392.149500 | -6.008100 |
| 18/10/2023 | -2.0149% | 1426.615300 | 1398.157600 | -28.457700 |
| 17/10/2023 | +0.1988% | 1423.782500 | 1426.615300 | +2.832800 |
| 16/10/2023 | +0.2190% | 1420.668100 | 1423.782500 | +3.114400 |
| 13/10/2023 | +0.0057% | 1420.587500 | 1420.668100 | +0.080600 |
| 12/10/2023 | +0.2364% | 1417.232600 | 1420.587500 | +3.354900 |
| 11/10/2023 | +0.6122% | 1408.582700 | 1417.232600 | +8.649900 |
| 10/10/2023 | +1.9978% | 1380.721800 | 1408.582700 | +27.860900 |
| 06/10/2023 | +1.0900% | 1365.754200 | 1380.721800 | +14.967600 |
| 05/10/2023 | +0.8876% | 1353.684800 | 1365.754200 | +12.069400 |
| 04/10/2023 | -0.1555% | 1355.790800 | 1353.684800 | -2.106000 |
| 03/10/2023 | +0.0923% | 1354.539500 | 1355.790800 | +1.251300 |
| 02/10/2023 | -0.6211% | 1362.978500 | 1354.539500 | -8.439000 |
| 29/09/2023 | -0.4768% | 1369.492400 | 1362.978500 | -6.513900 |
| 28/09/2023 | +0.8134% | 1358.397500 | 1369.492400 | +11.094900 |
| 27/09/2023 | -0.5664% | 1366.112800 | 1358.397500 | -7.715300 |
| 26/09/2023 | -0.4024% | 1371.620500 | 1366.112800 | -5.507700 |
| 25/09/2023 | +0.2195% | 1368.613300 | 1371.620500 | +3.007200 |
| 22/09/2023 | -0.8503% | 1380.300600 | 1368.613300 | -11.687300 |
| 21/09/2023 | +0.1384% | 1378.391300 | 1380.300600 | +1.909300 |
| 20/09/2023 | -1.1770% | 1394.711300 | 1378.391300 | -16.320000 |
| 15/09/2023 | +0.9159% | 1381.996000 | 1394.711300 | +12.715300 |
| 14/09/2023 | -0.1118% | 1383.542000 | 1381.996000 | -1.546000 |
| 13/09/2023 | -1.4198% | 1403.325100 | 1383.542000 | -19.783100 |
| 12/09/2023 | +0.4143% | 1397.523200 | 1403.325100 | +5.801900 |
| 11/09/2023 | +0.6786% | 1388.072400 | 1397.523200 | +9.450800 |
| 08/09/2023 | +1.2741% | 1370.499600 | 1388.072400 | +17.572800 |
| 07/09/2023 | +0.2605% | 1366.934600 | 1370.499600 | +3.565000 |
| 06/09/2023 | -0.0992% | 1368.291100 | 1366.934600 | -1.356500 |
| 05/09/2023 | +0.6679% | 1359.182200 | 1368.291100 | +9.108900 |
| 04/09/2023 | +0.6849% | 1349.904700 | 1359.182200 | +9.277500 |
| 01/09/2023 | -1.1463% | 1365.467400 | 1349.904700 | -15.562700 |
Mostrando 601 -
700
de 1033 registros