Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: GLB
Estadísticas del Período
Promedio
0.0920%
Máximo
2.6630%
Mínimo
-1.4198%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/10/2023 +0.2364% 1417.232600 1420.587500 +3.354900
11/10/2023 +0.6122% 1408.582700 1417.232600 +8.649900
10/10/2023 +1.9978% 1380.721800 1408.582700 +27.860900
06/10/2023 +1.0900% 1365.754200 1380.721800 +14.967600
05/10/2023 +0.8876% 1353.684800 1365.754200 +12.069400
04/10/2023 -0.1555% 1355.790800 1353.684800 -2.106000
03/10/2023 +0.0923% 1354.539500 1355.790800 +1.251300
02/10/2023 -0.6211% 1362.978500 1354.539500 -8.439000
29/09/2023 -0.4768% 1369.492400 1362.978500 -6.513900
28/09/2023 +0.8134% 1358.397500 1369.492400 +11.094900
27/09/2023 -0.5664% 1366.112800 1358.397500 -7.715300
26/09/2023 -0.4024% 1371.620500 1366.112800 -5.507700
25/09/2023 +0.2195% 1368.613300 1371.620500 +3.007200
22/09/2023 -0.8503% 1380.300600 1368.613300 -11.687300
21/09/2023 +0.1384% 1378.391300 1380.300600 +1.909300
20/09/2023 -1.1770% 1394.711300 1378.391300 -16.320000
15/09/2023 +0.9159% 1381.996000 1394.711300 +12.715300
14/09/2023 -0.1118% 1383.542000 1381.996000 -1.546000
13/09/2023 -1.4198% 1403.325100 1383.542000 -19.783100
12/09/2023 +0.4143% 1397.523200 1403.325100 +5.801900
11/09/2023 +0.6786% 1388.072400 1397.523200 +9.450800
08/09/2023 +1.2741% 1370.499600 1388.072400 +17.572800
07/09/2023 +0.2605% 1366.934600 1370.499600 +3.565000
06/09/2023 -0.0992% 1368.291100 1366.934600 -1.356500
05/09/2023 +0.6679% 1359.182200 1368.291100 +9.108900
04/09/2023 +0.6849% 1349.904700 1359.182200 +9.277500
01/09/2023 -1.1463% 1365.467400 1349.904700 -15.562700
31/08/2023 -0.6355% 1374.172400 1365.467400 -8.705000
30/08/2023 +0.2049% 1371.359500 1374.172400 +2.812900
29/08/2023 +2.3455% 1339.568400 1371.359500 +31.791100
28/08/2023 +1.1417% 1324.361700 1339.568400 +15.206700
25/08/2023 -1.4152% 1343.236700 1324.361700 -18.875000
24/08/2023 -1.3748% 1361.830900 1343.236700 -18.594200
23/08/2023 -0.3378% 1366.439400 1361.830900 -4.608500
22/08/2023 -0.4110% 1372.067200 1366.439400 -5.627800
21/08/2023 +0.6551% 1363.108200 1372.067200 +8.959000
18/08/2023 -0.4612% 1369.409900 1363.108200 -6.301700
17/08/2023 -0.2844% 1373.309500 1369.409900 -3.899600
16/08/2023 -1.1533% 1389.239300 1373.309500 -15.929800
14/08/2023 -0.0163% 1389.465800 1389.239300 -0.226500
11/08/2023 -0.3783% 1394.732200 1389.465800 -5.266400
10/08/2023 -0.3146% 1399.126600 1394.732200 -4.394400
09/08/2023 -0.0469% 1399.783100 1399.126600 -0.656500
08/08/2023 +0.1741% 1397.348800 1399.783100 +2.434300
07/08/2023 +1.3596% 1378.479000 1397.348800 +18.869800
04/08/2023 -0.3952% 1383.937900 1378.479000 -5.458900
03/08/2023 +0.0990% 1382.569100 1383.937900 +1.368800
02/08/2023 -1.0296% 1396.877100 1382.569100 -14.308000
01/08/2023 -0.4953% 1403.812600 1396.877100 -6.935500
31/07/2023 +1.5266% 1382.544900 1403.812600 +21.267700
28/07/2023 +1.0015% 1368.768300 1382.544900 +13.776600
27/07/2023 -0.1208% 1370.422600 1368.768300 -1.654300
26/07/2023 -0.3073% 1374.639700 1370.422600 -4.217100
25/07/2023 +0.1421% 1372.687100 1374.639700 +1.952600
24/07/2023 +0.2933% 1368.667000 1372.687100 +4.020100
21/07/2023 +1.7635% 1344.742000 1368.667000 +23.925000
20/07/2023 -0.9156% 1357.111500 1344.742000 -12.369500
19/07/2023 -0.3409% 1361.745500 1357.111500 -4.634000
18/07/2023 -0.5855% 1369.741800 1361.745500 -7.996300
17/07/2023 +0.6013% 1361.530000 1369.741800 +8.211800
14/07/2023 +0.6810% 1352.289100 1361.530000 +9.240900
13/07/2023 +1.4399% 1332.957600 1352.289100 +19.331500
12/07/2023 +1.5022% 1313.083800 1332.957600 +19.873800
11/07/2023 +1.4560% 1294.103600 1313.083800 +18.980200
10/07/2023 +1.2161% 1278.461000 1294.103600 +15.642600
07/07/2023 +0.0687% 1277.583600 1278.461000 +0.877400
06/07/2023 -0.5147% 1284.176600 1277.583600 -6.593000
05/07/2023 -0.8294% 1294.872500 1284.176600 -10.695900
04/07/2023 -0.6084% 1302.774700 1294.872500 -7.902200
03/07/2023 -0.1712% 1305.007600 1302.774700 -2.232900
30/06/2023 +1.1994% 1289.449200 1305.007600 +15.558400
29/06/2023 +0.2874% 1285.748100 1289.449200 +3.701100
28/06/2023 +0.2159% 1282.975100 1285.748100 +2.773000
27/06/2023 -0.3601% 1287.602900 1282.975100 -4.627800
23/06/2023 -0.5606% 1294.841900 1287.602900 -7.239000
22/06/2023 -0.4620% 1300.838100 1294.841900 -5.996200
20/06/2023 -0.3085% 1304.856800 1300.838100 -4.018700
19/06/2023 -0.1493% 1306.806000 1304.856800 -1.949200
16/06/2023 -0.3117% 1310.885400 1306.806000 -4.079400
15/06/2023 +0.4500% 1304.999700 1310.885400 +5.885700
14/06/2023 +0.3501% 1300.439500 1304.999700 +4.560200
13/06/2023 +0.3554% 1295.825800 1300.439500 +4.613700
12/06/2023 +2.6630% 1261.772800 1295.825800 +34.053000
09/06/2023 -0.9135% 1273.352400 1261.772800 -11.579600
08/06/2023 +0.5033% 1266.959900 1273.352400 +6.392500
07/06/2023 -0.6833% 1275.646700 1266.959900 -8.686800
06/06/2023 -0.0401% 1276.158100 1275.646700 -0.511400
05/06/2023 -0.0785% 1277.160800 1276.158100 -1.002700
02/06/2023 +0.0823% 1276.110500 1277.160800 +1.050300
01/06/2023 -0.1819% 1278.434300 1276.110500 -2.323800
31/05/2023 -0.3447% 1282.848400 1278.434300 -4.414100
30/05/2023 +0.0590% 1282.091200 1282.848400 +0.757200
29/05/2023 -0.2194% 1284.907100 1282.091200 -2.815900
26/05/2023 +0.1139% 1283.444700 1284.907100 +1.462400
25/05/2023 -0.6333% 1291.598300 1283.444700 -8.153600
24/05/2023 -0.8567% 1302.710900 1291.598300 -11.112600
23/05/2023 -0.6444% 1311.132300 1302.710900 -8.421400
22/05/2023 +0.5138% 1304.413500 1311.132300 +6.718800
19/05/2023 +1.0498% 1290.791100 1304.413500 +13.622400
18/05/2023 -0.3852% 1295.772700 1290.791100 -4.981600
Mostrando 501 - 600 de 860 registros
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