Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: GLB
Estadísticas del Período
Promedio
-0.0264%
Máximo
1.6721%
Mínimo
-1.8776%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.2142% 1838.710400 1834.776000 -3.934400
20/03/2026 -0.7596% 1852.729600 1838.710400 -14.019200
19/03/2026 -1.4107% 1879.050600 1852.729600 -26.321000
18/03/2026 +0.2941% 1873.531600 1879.050600 +5.519000
17/03/2026 +0.3983% 1866.084600 1873.531600 +7.447000
16/03/2026 -0.0196% 1866.449700 1866.084600 -0.365100
13/03/2026 -0.5434% 1876.619300 1866.449700 -10.169600
12/03/2026 -0.2177% 1880.710000 1876.619300 -4.090700
10/03/2026 +0.2356% 1876.283400 1880.710000 +4.426600
09/03/2026 -1.6999% 1908.450100 1876.283400 -32.166700
06/03/2026 +0.0792% 1906.938700 1908.450100 +1.511400
05/03/2026 +1.2331% 1883.568900 1906.938700 +23.369800
04/03/2026 -1.4312% 1910.719700 1883.568900 -27.150800
03/03/2026 -0.9405% 1928.775700 1910.719700 -18.056000
02/03/2026 -0.1370% 1931.420800 1928.775700 -2.645100
27/02/2026 +1.0263% 1911.700200 1931.420800 +19.720600
26/02/2026 +0.5779% 1900.684600 1911.700200 +11.015600
25/02/2026 -0.2673% 1905.771500 1900.684600 -5.086900
24/02/2026 -0.5159% 1915.628100 1905.771500 -9.856600
23/02/2026 +0.3858% 1908.251300 1915.628100 +7.376800
20/02/2026 +0.6451% 1895.981300 1908.251300 +12.270000
19/02/2026 -0.2704% 1901.114900 1895.981300 -5.133600
18/02/2026 +0.7120% 1887.626900 1901.114900 +13.488000
17/02/2026 +1.0309% 1868.267500 1887.626900 +19.359400
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
Mostrando 1 - 100 de 957 registros