Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: GLB
Estadísticas del Período
Promedio
0.0217%
Máximo
1.7591%
Mínimo
-2.0337%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 890 registros