Rentabilidades Diarias
EUROPE EQUITY
RUN: 8097-7 | Serie: GLBEstadísticas del Período
Promedio
0.0520%
Máximo
1.7591%
Mínimo
-2.0337%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
859 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 1 -
100
de 859 registros