Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: GLB
Estadísticas del Período
Promedio
0.1308%
Máximo
2.5573%
Mínimo
-2.6609%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/04/2025 +1.0304% 1607.589400 1624.239600 +16.650200
10/04/2025 +0.2546% 1603.501500 1607.589400 +4.087900
09/04/2025 +2.5573% 1563.015600 1603.501500 +40.485900
08/04/2025 -0.1041% 1564.642800 1563.015600 -1.627200
07/04/2025 -2.6609% 1606.835500 1564.642800 -42.192700
04/04/2025 -2.2562% 1643.501300 1606.835500 -36.665800
03/04/2025 -0.7563% 1655.977600 1643.501300 -12.476300
02/04/2025 +0.7930% 1642.898200 1655.977600 +13.079400
01/04/2025 -0.8367% 1656.701600 1642.898200 -13.803400
31/03/2025 -0.4716% 1664.532600 1656.701600 -7.831000
28/03/2025 +0.9809% 1648.284500 1664.532600 +16.248100
27/03/2025 +0.7944% 1635.242300 1648.284500 +13.042200
26/03/2025 -0.5174% 1643.724300 1635.242300 -8.482000
25/03/2025 -0.1983% 1646.987700 1643.724300 -3.263400
Mostrando 101 - 200 de 919 registros