Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: GLB
Estadísticas del Período
Promedio
0.1421%
Máximo
2.0300%
Mínimo
-2.0303%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 890 registros