Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: GLB
Estadísticas del Período
Promedio
0.1045%
Máximo
2.5573%
Mínimo
-2.6609%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.9339% 1662.441300 1646.987700 -15.453600
21/03/2025 -0.1428% 1664.816500 1662.441300 -2.375200
20/03/2025 +0.2333% 1660.937600 1664.816500 +3.878900
19/03/2025 -0.0003% 1660.942200 1660.937600 -0.004600
18/03/2025 +0.2362% 1657.024000 1660.942200 +3.918200
17/03/2025 -0.0328% 1657.568000 1657.024000 -0.544000
14/03/2025 +0.2477% 1653.467100 1657.568000 +4.100900
13/03/2025 +0.5047% 1645.143800 1653.467100 +8.323300
12/03/2025 -0.4849% 1653.141200 1645.143800 -7.997400
11/03/2025 +0.0337% 1652.583600 1653.141200 +0.557600
10/03/2025 -1.4827% 1677.269600 1652.583600 -24.686000
07/03/2025 +0.7858% 1664.140800 1677.269600 +13.128800
06/03/2025 -0.7776% 1677.131400 1664.140800 -12.990600
05/03/2025 +0.6027% 1667.053100 1677.131400 +10.078300
04/03/2025 -0.8450% 1681.198600 1667.053100 -14.145500
03/03/2025 +1.3401% 1658.818700 1681.198600 +22.379900
28/02/2025 +0.1999% 1655.506600 1658.818700 +3.312100
27/02/2025 +0.1707% 1652.683400 1655.506600 +2.823200
26/02/2025 +0.3503% 1646.904300 1652.683400 +5.779100
25/02/2025 +0.0781% 1645.618100 1646.904300 +1.286200
24/02/2025 +0.5430% 1636.706100 1645.618100 +8.912000
21/02/2025 -0.4044% 1643.337900 1636.706100 -6.631800
20/02/2025 -0.4407% 1650.596400 1643.337900 -7.258500
19/02/2025 -0.9063% 1665.623900 1650.596400 -15.027500
18/02/2025 +0.7739% 1652.783200 1665.623900 +12.840700
17/02/2025 +0.8888% 1638.157800 1652.783200 +14.625400
14/02/2025 -0.2029% 1641.485300 1638.157800 -3.327500
13/02/2025 +0.0703% 1640.331000 1641.485300 +1.154300
12/02/2025 +0.1899% 1637.219500 1640.331000 +3.111500
11/02/2025 +0.7117% 1625.608300 1637.219500 +11.611200
10/02/2025 -0.0014% 1625.631500 1625.608300 -0.023200
07/02/2025 -0.8897% 1640.159600 1625.631500 -14.528100
06/02/2025 +0.3206% 1634.909200 1640.159600 +5.250400
05/02/2025 -0.0382% 1635.534500 1634.909200 -0.625300
04/02/2025 -0.0127% 1635.741600 1635.534500 -0.207100
03/02/2025 -1.3402% 1657.810800 1635.741600 -22.069200
31/01/2025 -0.4146% 1664.698000 1657.810800 -6.887200
30/01/2025 +0.4667% 1656.947300 1664.698000 +7.750700
29/01/2025 +0.0151% 1656.696700 1656.947300 +0.250600
28/01/2025 +0.0938% 1655.142800 1656.696700 +1.553900
27/01/2025 +0.3890% 1648.716100 1655.142800 +6.426700
24/01/2025 -0.1068% 1650.478100 1648.716100 -1.762000
23/01/2025 +0.1455% 1648.078000 1650.478100 +2.400100
22/01/2025 -0.4963% 1656.277400 1648.078000 -8.199400
21/01/2025 +0.9794% 1640.135300 1656.277400 +16.142100
20/01/2025 -0.2661% 1644.505500 1640.135300 -4.370200
17/01/2025 +0.8727% 1630.216700 1644.505500 +14.288800
16/01/2025 +1.8374% 1600.536900 1630.216700 +29.679800
15/01/2025 +0.8567% 1586.883600 1600.536900 +13.653300
14/01/2025 -0.5275% 1595.276400 1586.883600 -8.392800
13/01/2025 -0.6647% 1605.915500 1595.276400 -10.639100
10/01/2025 -0.0763% 1607.140600 1605.915500 -1.225100
09/01/2025 -0.3206% 1612.301900 1607.140600 -5.161300
08/01/2025 -0.3579% 1618.082200 1612.301900 -5.780300
07/01/2025 +0.1702% 1615.329900 1618.082200 +2.752300
06/01/2025 +0.7257% 1603.650000 1615.329900 +11.679900
03/01/2025 +1.5360% 1579.206800 1603.650000 +24.443200
02/01/2025 -0.1377% 1581.383600 1579.206800 -2.176800
31/12/2024 -0.0141% 1581.606500 1581.383600 -0.222900
Mostrando 101 - 200 de 860 registros