Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: GLB
Estadísticas del Período
Promedio
0.0652%
Máximo
2.0300%
Mínimo
-2.0303%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 919 registros
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