Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: GLB
Estadísticas del Período
Promedio
-0.0635%
Máximo
2.0300%
Mínimo
-2.0303%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.6374% 1613.910000 1603.655000 -10.255000
31/05/2024 +0.3298% 1608.596500 1613.910000 +5.313500
30/05/2024 +1.2359% 1588.838700 1608.596500 +19.757800
29/05/2024 -0.2865% 1593.397500 1588.838700 -4.558800
28/05/2024 -0.2502% 1597.389000 1593.397500 -3.991500
27/05/2024 -0.2276% 1601.028400 1597.389000 -3.639400
24/05/2024 -0.1271% 1603.065400 1601.028400 -2.037000
23/05/2024 +0.2725% 1598.703300 1603.065400 +4.362100
22/05/2024 +1.3920% 1576.603600 1598.703300 +22.099700
20/05/2024 -1.2977% 1597.196600 1576.603600 -20.593000
17/05/2024 -0.5669% 1606.276700 1597.196600 -9.080100
16/05/2024 -0.8358% 1619.757900 1606.276700 -13.481200
15/05/2024 -0.1232% 1621.755000 1619.757900 -1.997100
14/05/2024 -0.0641% 1622.794200 1621.755000 -1.039200
13/05/2024 +0.4225% 1615.951800 1622.794200 +6.842400
10/05/2024 -0.4822% 1623.763200 1615.951800 -7.811400
09/05/2024 -0.0130% 1623.973700 1623.763200 -0.210500
08/05/2024 +0.9329% 1608.893500 1623.973700 +15.080200
07/05/2024 +1.0727% 1591.727800 1608.893500 +17.165700
06/05/2024 -0.1582% 1594.247200 1591.727800 -2.519400
03/05/2024 -1.3098% 1615.266500 1594.247200 -21.019300
02/05/2024 -0.0001% 1615.267800 1615.266500 -0.001300
30/04/2024 -0.1351% 1617.451500 1615.267800 -2.183700
29/04/2024 +0.2316% 1613.710100 1617.451500 +3.741400
26/04/2024 +0.1738% 1610.908600 1613.710100 +2.801500
25/04/2024 -0.9031% 1625.522600 1610.908600 -14.614000
24/04/2024 +0.7400% 1613.537900 1625.522600 +11.984700
23/04/2024 +0.7029% 1602.235600 1613.537900 +11.302300
22/04/2024 +0.2558% 1598.141700 1602.235600 +4.093900
19/04/2024 -1.3397% 1619.696700 1598.141700 -21.555000
18/04/2024 -1.0014% 1635.998200 1619.696700 -16.301500
17/04/2024 -0.9552% 1651.700000 1635.998200 -15.701800
16/04/2024 -0.0003% 1651.705300 1651.700000 -0.005300
15/04/2024 +1.0997% 1633.641200 1651.705300 +18.064100
12/04/2024 -0.2761% 1638.157900 1633.641200 -4.516700
11/04/2024 +0.1790% 1635.227500 1638.157900 +2.930400
10/04/2024 +0.1914% 1632.101300 1635.227500 +3.126200
09/04/2024 -0.6676% 1643.032900 1632.101300 -10.931600
08/04/2024 +0.0888% 1641.574700 1643.032900 +1.458200
05/04/2024 +0.3430% 1635.953400 1641.574700 +5.621300
04/04/2024 -2.0303% 1669.507100 1635.953400 -33.553700
03/04/2024 -1.6306% 1696.954000 1669.507100 -27.446900
02/04/2024 -0.7211% 1709.235000 1696.954000 -12.281000
01/04/2024 -0.1583% 1711.943400 1709.235000 -2.708400
28/03/2024 -0.1848% 1715.109400 1711.943400 -3.166000
27/03/2024 +0.4368% 1707.633600 1715.109400 +7.475800
26/03/2024 +0.4561% 1699.863300 1707.633600 +7.770300
25/03/2024 -0.2572% 1704.241200 1699.863300 -4.377900
22/03/2024 +0.8619% 1689.615400 1704.241200 +14.625800
21/03/2024 -0.3667% 1695.822900 1689.615400 -6.207500
20/03/2024 +2.0300% 1661.744300 1695.822900 +34.078600
19/03/2024 +1.6333% 1634.823300 1661.744300 +26.921000
18/03/2024 -0.2107% 1638.270900 1634.823300 -3.447600
15/03/2024 -0.4512% 1645.679500 1638.270900 -7.408600
14/03/2024 -0.7776% 1658.525900 1645.679500 -12.846400
13/03/2024 -0.9848% 1674.939200 1658.525900 -16.413300
12/03/2024 +0.2341% 1671.022100 1674.939200 +3.917100
11/03/2024 -0.2749% 1675.621700 1671.022100 -4.599600
08/03/2024 -1.5354% 1701.547800 1675.621700 -25.926100
Mostrando 301 - 400 de 860 registros
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