Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: GLB
Estadísticas del Período
Promedio
0.0583%
Máximo
2.3455%
Mínimo
-2.0149%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
891 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 891 registros