Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: GLB
Estadísticas del Período
Promedio
0.0072%
Máximo
1.9056%
Mínimo
-1.5577%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/08/2024 -1.2853% 1617.511800 1596.854400 -20.657400
31/07/2024 -0.7346% 1629.438600 1617.511800 -11.926800
30/07/2024 -0.0168% 1629.711700 1629.438600 -0.273100
29/07/2024 +0.5521% 1620.738700 1629.711700 +8.973000
26/07/2024 +0.8059% 1607.729800 1620.738700 +13.008900
25/07/2024 -1.1536% 1626.384700 1607.729800 -18.654900
24/07/2024 -0.3281% 1631.729000 1626.384700 -5.344300
23/07/2024 -0.4892% 1639.731500 1631.729000 -8.002500
22/07/2024 +1.0878% 1621.991900 1639.731500 +17.739600
19/07/2024 -0.5270% 1630.562600 1621.991900 -8.570700
18/07/2024 +1.1284% 1612.266100 1630.562600 +18.296500
17/07/2024 +0.4944% 1604.315500 1612.266100 +7.950600
15/07/2024 -0.0941% 1605.826400 1604.315500 -1.510900
12/07/2024 +1.1455% 1587.536500 1605.826400 +18.289900
11/07/2024 -0.2002% 1590.717300 1587.536500 -3.180800
10/07/2024 -1.2130% 1610.130000 1590.717300 -19.412700
09/07/2024 -1.4574% 1633.768600 1610.130000 -23.638600
08/07/2024 +0.4212% 1626.901300 1633.768600 +6.867300
05/07/2024 +0.2098% 1623.492300 1626.901300 +3.409000
04/07/2024 +0.2486% 1619.461300 1623.492300 +4.031000
03/07/2024 +0.0678% 1618.363000 1619.461300 +1.098300
02/07/2024 +0.0805% 1617.061300 1618.363000 +1.301700
01/07/2024 +0.1922% 1613.956200 1617.061300 +3.105100
28/06/2024 -0.8904% 1628.390400 1613.956200 -14.434200
27/06/2024 +0.1083% 1626.628400 1628.390400 +1.762000
26/06/2024 +0.2223% 1623.015900 1626.628400 +3.612500
25/06/2024 +0.0124% 1622.814000 1623.015900 +0.201900
24/06/2024 +0.7140% 1611.268900 1622.814000 +11.545100
21/06/2024 +0.7407% 1599.379100 1611.268900 +11.889800
19/06/2024 -0.5463% 1608.140000 1599.379100 -8.760900
18/06/2024 -0.0090% 1608.284400 1608.140000 -0.144400
17/06/2024 +0.9430% 1593.189400 1608.284400 +15.095000
14/06/2024 -0.8884% 1607.406300 1593.189400 -14.216900
13/06/2024 -0.1605% 1609.988400 1607.406300 -2.582100
12/06/2024 -0.1712% 1612.746600 1609.988400 -2.758200
11/06/2024 -0.8175% 1625.985300 1612.746600 -13.238700
10/06/2024 +0.0635% 1624.953100 1625.985300 +1.032200
07/06/2024 +0.0025% 1624.912700 1624.953100 +0.040400
06/06/2024 +1.3732% 1602.751300 1624.912700 +22.161400
05/06/2024 +0.5204% 1594.432400 1602.751300 +8.318900
04/06/2024 -0.5768% 1603.655000 1594.432400 -9.222600
Mostrando 301 - 400 de 919 registros