Rentabilidades Diarias
EUROPE EQUITY
RUN: 8097-7 | Serie: GLBEstadísticas del Período
Promedio
0.0199%
Máximo
1.8374%
Mínimo
-1.5588%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
890 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 201 -
300
de 890 registros