Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: GLB
Estadísticas del Período
Promedio
0.0744%
Máximo
2.3455%
Mínimo
-2.0149%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 919 registros