Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: GLB
Estadísticas del Período
Promedio
0.0195%
Máximo
1.8374%
Mínimo
-1.5588%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 919 registros