Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: GLB
Estadísticas del Período
Promedio
-0.0096%
Máximo
1.9056%
Mínimo
-1.5588%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 +0.0901% 1580.182500 1581.606500 +1.424000
27/12/2024 +0.1557% 1577.724500 1580.182500 +2.458000
26/12/2024 +0.3184% 1572.709300 1577.724500 +5.015200
24/12/2024 -0.1729% 1575.431200 1572.709300 -2.721900
23/12/2024 +0.0963% 1573.915300 1575.431200 +1.515900
20/12/2024 -1.3225% 1594.868900 1573.915300 -20.953600
19/12/2024 -0.2880% 1599.468700 1594.868900 -4.599800
18/12/2024 -1.1648% 1618.208200 1599.468700 -18.739500
17/12/2024 -0.3451% 1623.801800 1618.208200 -5.593600
16/12/2024 +0.4153% 1617.072900 1623.801800 +6.728900
13/12/2024 +0.5448% 1608.287600 1617.072900 +8.785300
12/12/2024 -0.2326% 1612.033000 1608.287600 -3.745400
11/12/2024 +0.1878% 1609.008000 1612.033000 +3.025000
10/12/2024 -0.4793% 1616.737900 1609.008000 -7.729900
09/12/2024 +0.0229% 1616.367700 1616.737900 +0.370200
06/12/2024 +0.1474% 1613.986800 1616.367700 +2.380900
05/12/2024 +0.5145% 1605.704900 1613.986800 +8.281900
04/12/2024 +0.7148% 1594.268600 1605.704900 +11.436300
03/12/2024 +0.0637% 1593.253000 1594.268600 +1.015600
02/12/2024 +0.3038% 1588.420800 1593.253000 +4.832200
29/11/2024 +0.5029% 1580.452900 1588.420800 +7.967900
28/11/2024 +0.1784% 1577.635900 1580.452900 +2.817000
27/11/2024 +0.4581% 1570.425000 1577.635900 +7.210900
26/11/2024 -0.4647% 1577.739400 1570.425000 -7.314400
25/11/2024 +0.2320% 1574.084000 1577.739400 +3.655400
22/11/2024 +1.3532% 1552.927100 1574.084000 +21.156900
21/11/2024 -0.4337% 1559.676500 1552.927100 -6.749400
20/11/2024 -0.3773% 1565.572400 1559.676500 -5.895900
19/11/2024 -0.7127% 1576.770500 1565.572400 -11.198100
18/11/2024 -0.0984% 1578.323000 1576.770500 -1.552500
15/11/2024 +0.0264% 1577.906700 1578.323000 +0.416300
14/11/2024 -0.2374% 1581.656900 1577.906700 -3.750200
13/11/2024 -1.5588% 1606.504900 1581.656900 -24.848000
12/11/2024 -0.7979% 1619.374300 1606.504900 -12.869400
11/11/2024 +1.7054% 1591.991300 1619.374300 +27.383000
08/11/2024 +0.2296% 1588.340600 1591.991300 +3.650700
07/11/2024 -1.0586% 1605.244300 1588.340600 -16.903700
06/11/2024 -0.2128% 1608.663100 1605.244300 -3.418800
05/11/2024 +0.1988% 1605.468500 1608.663100 +3.194600
04/11/2024 -1.2706% 1625.997100 1605.468500 -20.528600
30/10/2024 +0.6669% 1615.189300 1625.997100 +10.807800
29/10/2024 +0.1078% 1613.448900 1615.189300 +1.740400
28/10/2024 +0.1398% 1611.195200 1613.448900 +2.253700
25/10/2024 +0.0790% 1609.923300 1611.195200 +1.271900
24/10/2024 -0.0151% 1610.166500 1609.923300 -0.243200
23/10/2024 -0.5962% 1619.795700 1610.166500 -9.629200
22/10/2024 -1.2920% 1640.859600 1619.795700 -21.063900
21/10/2024 +0.2328% 1637.044400 1640.859600 +3.815200
18/10/2024 +0.8441% 1623.283700 1637.044400 +13.760700
17/10/2024 +0.3729% 1617.241700 1623.283700 +6.042000
16/10/2024 -0.4061% 1623.822000 1617.241700 -6.580300
15/10/2024 +0.5746% 1614.518400 1623.822000 +9.303600
14/10/2024 +0.5554% 1605.576600 1614.518400 +8.941800
11/10/2024 -0.2005% 1608.798900 1605.576600 -3.222300
10/10/2024 -0.4132% 1615.460500 1608.798900 -6.661600
09/10/2024 +0.1193% 1613.534000 1615.460500 +1.926500
08/10/2024 +0.6931% 1602.389100 1613.534000 +11.144900
07/10/2024 +0.2067% 1599.081100 1602.389100 +3.308000
04/10/2024 +0.1834% 1596.151700 1599.081100 +2.929400
03/10/2024 +0.5866% 1586.816000 1596.151700 +9.335700
02/10/2024 +0.1709% 1584.106700 1586.816000 +2.709300
01/10/2024 -1.0084% 1600.161100 1584.106700 -16.054400
30/09/2024 -0.3605% 1605.940300 1600.161100 -5.779200
27/09/2024 -0.0830% 1607.273700 1605.940300 -1.333400
26/09/2024 +0.1751% 1604.461200 1607.273700 +2.812500
25/09/2024 -0.0465% 1605.207600 1604.461200 -0.746400
24/09/2024 -0.7513% 1617.313000 1605.207600 -12.105400
23/09/2024 +0.0250% 1616.909200 1617.313000 +0.403800
17/09/2024 +0.2848% 1612.310600 1616.909200 +4.598600
16/09/2024 +0.4556% 1604.982300 1612.310600 +7.328300
13/09/2024 +0.1802% 1602.093400 1604.982300 +2.888900
12/09/2024 -0.2505% 1606.112300 1602.093400 -4.018900
11/09/2024 -0.5690% 1615.277700 1606.112300 -9.165400
10/09/2024 +0.1051% 1613.581400 1615.277700 +1.696300
09/09/2024 -0.0152% 1613.826600 1613.581400 -0.245200
06/09/2024 -0.9754% 1629.644200 1613.826600 -15.817600
05/09/2024 -0.0913% 1631.133300 1629.644200 -1.489100
04/09/2024 +0.4077% 1624.497000 1631.133300 +6.636300
03/09/2024 +0.2104% 1621.082100 1624.497000 +3.414900
02/09/2024 +0.0166% 1620.812800 1621.082100 +0.269300
30/08/2024 +0.0566% 1619.895500 1620.812800 +0.917300
29/08/2024 +0.7281% 1608.144600 1619.895500 +11.750900
28/08/2024 +0.2062% 1604.832500 1608.144600 +3.312100
27/08/2024 +0.1184% 1602.933500 1604.832500 +1.899000
26/08/2024 -0.3437% 1608.452400 1602.933500 -5.518900
23/08/2024 -0.0369% 1609.045500 1608.452400 -0.593100
22/08/2024 -0.0129% 1609.253100 1609.045500 -0.207600
21/08/2024 +0.0297% 1608.776000 1609.253100 +0.477100
20/08/2024 -0.2946% 1613.521900 1608.776000 -4.745900
19/08/2024 +0.6249% 1603.469700 1613.521900 +10.052200
16/08/2024 +1.9056% 1573.203600 1603.469700 +30.266100
14/08/2024 +0.7287% 1561.781700 1573.203600 +11.421900
13/08/2024 +0.7404% 1550.260300 1561.781700 +11.521400
12/08/2024 +0.0423% 1549.605200 1550.260300 +0.655100
09/08/2024 +0.1656% 1547.040900 1549.605200 +2.564300
08/08/2024 -0.1018% 1548.616200 1547.040900 -1.575300
07/08/2024 +0.1332% 1546.554600 1548.616200 +2.061600
06/08/2024 -1.5577% 1570.833700 1546.554600 -24.279100
05/08/2024 -1.5203% 1594.897300 1570.833700 -24.063600
02/08/2024 -0.1226% 1596.854400 1594.897300 -1.957100
Mostrando 201 - 300 de 860 registros