Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: GLB
Estadísticas del Período
Promedio
0.0043%
Máximo
1.9056%
Mínimo
-1.5577%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 890 registros
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