Rentabilidades Diarias
EUROPE EQUITY
RUN: 8097-7 | Serie: GLBEstadísticas del Período
Promedio
0.1805%
Máximo
1.7137%
Mínimo
-2.0149%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
860 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/03/2024 | +1.4175% | 1677.598600 | 1701.547800 | +23.949200 |
| 06/03/2024 | +0.9065% | 1662.460100 | 1677.598600 | +15.138500 |
| 05/03/2024 | +0.3175% | 1657.189900 | 1662.460100 | +5.270200 |
| 04/03/2024 | +0.9334% | 1641.794200 | 1657.189900 | +15.395700 |
| 01/03/2024 | +0.0710% | 1640.628900 | 1641.794200 | +1.165300 |
| 29/02/2024 | -1.2340% | 1660.999100 | 1640.628900 | -20.370200 |
| 28/02/2024 | -0.6810% | 1672.348300 | 1660.999100 | -11.349200 |
| 27/02/2024 | -0.1498% | 1674.855000 | 1672.348300 | -2.506700 |
| 26/02/2024 | +0.3450% | 1669.087000 | 1674.855000 | +5.768000 |
| 23/02/2024 | +1.5657% | 1643.157600 | 1669.087000 | +25.929400 |
| 22/02/2024 | +1.3860% | 1620.540200 | 1643.157600 | +22.617400 |
| 21/02/2024 | +0.5048% | 1612.380700 | 1620.540200 | +8.159500 |
| 20/02/2024 | +0.0178% | 1612.093600 | 1612.380700 | +0.287100 |
| 19/02/2024 | -0.1702% | 1614.839600 | 1612.093600 | -2.746000 |
| 16/02/2024 | +1.2650% | 1594.540100 | 1614.839600 | +20.299500 |
| 15/02/2024 | +1.2174% | 1575.246000 | 1594.540100 | +19.294100 |
| 14/02/2024 | -1.0013% | 1591.098200 | 1575.246000 | -15.852200 |
| 13/02/2024 | -1.0814% | 1608.397100 | 1591.098200 | -17.298900 |
| 12/02/2024 | +0.4746% | 1600.782200 | 1608.397100 | +7.614900 |
| 09/02/2024 | +1.4445% | 1577.824900 | 1600.782200 | +22.957300 |
| 08/02/2024 | +1.3960% | 1555.951600 | 1577.824900 | +21.873300 |
| 07/02/2024 | -0.0741% | 1557.105300 | 1555.951600 | -1.153700 |
| 06/02/2024 | -0.1740% | 1559.817100 | 1557.105300 | -2.711800 |
| 05/02/2024 | +0.6200% | 1550.175900 | 1559.817100 | +9.641200 |
| 02/02/2024 | +0.1063% | 1548.529600 | 1550.175900 | +1.646300 |
| 01/02/2024 | +0.8334% | 1535.677400 | 1548.529600 | +12.852200 |
| 31/01/2024 | -0.2054% | 1538.834400 | 1535.677400 | -3.157000 |
| 30/01/2024 | +0.8967% | 1525.096900 | 1538.834400 | +13.737500 |
| 29/01/2024 | +1.3895% | 1504.051900 | 1525.096900 | +21.045000 |
| 26/01/2024 | +1.4121% | 1482.962300 | 1504.051900 | +21.089600 |
| 25/01/2024 | +0.5878% | 1474.271200 | 1482.962300 | +8.691100 |
| 24/01/2024 | +0.9007% | 1461.052500 | 1474.271200 | +13.218700 |
| 23/01/2024 | +0.2162% | 1457.897100 | 1461.052500 | +3.155400 |
| 22/01/2024 | -0.3466% | 1462.959500 | 1457.897100 | -5.062400 |
| 19/01/2024 | -0.4021% | 1468.854200 | 1462.959500 | -5.894700 |
| 18/01/2024 | -0.5528% | 1476.996300 | 1468.854200 | -8.142100 |
| 17/01/2024 | -0.3774% | 1482.581700 | 1476.996300 | -5.585400 |
| 16/01/2024 | -0.3392% | 1487.619100 | 1482.581700 | -5.037400 |
| 15/01/2024 | +0.3736% | 1482.072000 | 1487.619100 | +5.547100 |
| 12/01/2024 | -0.3405% | 1487.126500 | 1482.072000 | -5.054500 |
| 11/01/2024 | -1.0250% | 1502.447300 | 1487.126500 | -15.320800 |
| 10/01/2024 | +0.5783% | 1493.784200 | 1502.447300 | +8.663100 |
| 09/01/2024 | +1.0201% | 1478.623200 | 1493.784200 | +15.161000 |
| 08/01/2024 | +1.3992% | 1458.077700 | 1478.623200 | +20.545500 |
| 05/01/2024 | +0.7483% | 1447.207800 | 1458.077700 | +10.869900 |
| 04/01/2024 | +0.1657% | 1444.811700 | 1447.207800 | +2.396100 |
| 03/01/2024 | -0.8972% | 1457.833600 | 1444.811700 | -13.021900 |
| 02/01/2024 | -0.6311% | 1467.063500 | 1457.833600 | -9.229900 |
| 29/12/2023 | -0.7945% | 1478.766200 | 1467.063500 | -11.702700 |
| 28/12/2023 | -0.5265% | 1486.573100 | 1478.766200 | -7.806900 |
| 27/12/2023 | -0.4310% | 1492.994100 | 1486.573100 | -6.421000 |
| 26/12/2023 | +1.5790% | 1469.604400 | 1492.994100 | +23.389700 |
| 22/12/2023 | +1.4065% | 1449.078400 | 1469.604400 | +20.526000 |
| 21/12/2023 | +1.1186% | 1432.959100 | 1449.078400 | +16.119300 |
| 20/12/2023 | +0.2144% | 1429.889600 | 1432.959100 | +3.069500 |
| 19/12/2023 | -0.7716% | 1440.965300 | 1429.889600 | -11.075700 |
| 18/12/2023 | +0.5949% | 1432.419100 | 1440.965300 | +8.546200 |
| 15/12/2023 | +0.0688% | 1431.433500 | 1432.419100 | +0.985600 |
| 14/12/2023 | +0.5306% | 1423.857800 | 1431.433500 | +7.575700 |
| 13/12/2023 | +0.1172% | 1422.189700 | 1423.857800 | +1.668100 |
| 12/12/2023 | +0.4143% | 1416.310400 | 1422.189700 | +5.879300 |
| 11/12/2023 | +1.7137% | 1392.245400 | 1416.310400 | +24.065000 |
| 07/12/2023 | -0.4351% | 1398.316800 | 1392.245400 | -6.071400 |
| 06/12/2023 | +0.4080% | 1392.623100 | 1398.316800 | +5.693700 |
| 05/12/2023 | +1.1100% | 1377.250600 | 1392.623100 | +15.372500 |
| 04/12/2023 | -0.2947% | 1381.315000 | 1377.250600 | -4.064400 |
| 01/12/2023 | -0.2707% | 1385.059300 | 1381.315000 | -3.744300 |
| 30/11/2023 | +0.1058% | 1383.594200 | 1385.059300 | +1.465100 |
| 29/11/2023 | +0.1851% | 1381.035000 | 1383.594200 | +2.559200 |
| 28/11/2023 | -0.3933% | 1386.476900 | 1381.035000 | -5.441900 |
| 27/11/2023 | -0.2939% | 1390.557400 | 1386.476900 | -4.080500 |
| 24/11/2023 | +0.9587% | 1377.289200 | 1390.557400 | +13.268200 |
| 23/11/2023 | -0.0870% | 1378.488400 | 1377.289200 | -1.199200 |
| 22/11/2023 | -0.0113% | 1378.644300 | 1378.488400 | -0.155900 |
| 21/11/2023 | -0.8435% | 1390.322300 | 1378.644300 | -11.678000 |
| 20/11/2023 | -0.0002% | 1390.325100 | 1390.322300 | -0.002800 |
| 17/11/2023 | +1.0725% | 1375.494100 | 1390.325100 | +14.831000 |
| 16/11/2023 | -0.9613% | 1388.780200 | 1375.494100 | -13.286100 |
| 15/11/2023 | -1.0692% | 1403.708800 | 1388.780200 | -14.928600 |
| 14/11/2023 | +0.7272% | 1393.538200 | 1403.708800 | +10.170600 |
| 13/11/2023 | +0.7564% | 1383.036700 | 1393.538200 | +10.501500 |
| 10/11/2023 | +1.6938% | 1359.807600 | 1383.036700 | +23.229100 |
| 09/11/2023 | +1.0101% | 1346.141300 | 1359.807600 | +13.666300 |
| 08/11/2023 | +1.5022% | 1326.071200 | 1346.141300 | +20.070100 |
| 07/11/2023 | +0.0277% | 1325.704000 | 1326.071200 | +0.367200 |
| 06/11/2023 | -0.1988% | 1328.342100 | 1325.704000 | -2.638100 |
| 03/11/2023 | +0.3236% | 1324.050400 | 1328.342100 | +4.291700 |
| 02/11/2023 | +1.2953% | 1307.010900 | 1324.050400 | +17.039500 |
| 31/10/2023 | -1.0685% | 1321.051100 | 1307.010900 | -14.040200 |
| 30/10/2023 | -1.7620% | 1344.534000 | 1321.051100 | -23.482900 |
| 26/10/2023 | +0.2520% | 1341.149700 | 1344.534000 | +3.384300 |
| 25/10/2023 | -1.1195% | 1356.248100 | 1341.149700 | -15.098400 |
| 24/10/2023 | -0.9977% | 1369.847500 | 1356.248100 | -13.599400 |
| 23/10/2023 | -0.7117% | 1379.631500 | 1369.847500 | -9.784000 |
| 20/10/2023 | -0.9033% | 1392.149500 | 1379.631500 | -12.518000 |
| 19/10/2023 | -0.4306% | 1398.157600 | 1392.149500 | -6.008100 |
| 18/10/2023 | -2.0149% | 1426.615300 | 1398.157600 | -28.457700 |
| 17/10/2023 | +0.1988% | 1423.782500 | 1426.615300 | +2.832800 |
| 16/10/2023 | +0.2190% | 1420.668100 | 1423.782500 | +3.114400 |
| 13/10/2023 | +0.0057% | 1420.587500 | 1420.668100 | +0.080600 |
Mostrando 401 -
500
de 860 registros