Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: GLB
Estadísticas del Período
Promedio
0.0061%
Máximo
3.1976%
Mínimo
-2.6334%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/05/2023 +0.1981% 1293.207800 1295.772700 +2.564900
16/05/2023 +0.9113% 1281.475900 1293.207800 +11.731900
15/05/2023 -0.0405% 1281.994600 1281.475900 -0.518700
12/05/2023 -1.2149% 1297.664200 1281.994600 -15.669600
11/05/2023 +0.2538% 1294.375200 1297.664200 +3.289000
10/05/2023 -0.6044% 1302.222400 1294.375200 -7.847200
09/05/2023 -0.7577% 1312.126600 1302.222400 -9.904200
08/05/2023 +0.1537% 1310.111700 1312.126600 +2.014900
05/05/2023 +0.1963% 1307.542300 1310.111700 +2.569400
04/05/2023 -1.2863% 1324.469200 1307.542300 -16.926900
03/05/2023 -0.4260% 1330.123200 1324.469200 -5.654000
02/05/2023 +0.1659% 1327.918500 1330.123200 +2.204700
28/04/2023 +0.3028% 1323.904000 1327.918500 +4.014500
27/04/2023 -0.0304% 1324.306300 1323.904000 -0.402300
26/04/2023 -1.1214% 1339.240300 1324.306300 -14.934000
25/04/2023 -1.4040% 1358.175900 1339.240300 -18.935600
24/04/2023 +3.1976% 1315.433500 1358.175900 +42.742400
21/04/2023 +0.7095% 1306.133500 1315.433500 +9.300000
20/04/2023 -0.9784% 1318.975000 1306.133500 -12.841500
19/04/2023 -0.0689% 1319.884300 1318.975000 -0.909300
18/04/2023 -0.0148% 1320.079700 1319.884300 -0.195400
17/04/2023 -0.0098% 1320.208600 1320.079700 -0.128900
14/04/2023 +0.4208% 1314.664600 1320.208600 +5.544000
13/04/2023 +0.0765% 1313.659800 1314.664600 +1.004800
12/04/2023 -0.0439% 1314.236400 1313.659800 -0.576600
11/04/2023 -0.6285% 1322.522700 1314.236400 -8.286300
10/04/2023 +0.4569% 1316.493700 1322.522700 +6.029000
06/04/2023 +0.9490% 1304.059000 1316.493700 +12.434700
05/04/2023 -0.9317% 1316.265300 1304.059000 -12.206300
04/04/2023 +1.3543% 1298.559100 1316.265300 +17.706200
03/04/2023 +2.0831% 1271.788800 1298.559100 +26.770300
31/03/2023 +0.3993% 1266.720200 1271.788800 +5.068600
30/03/2023 +1.4496% 1248.490000 1266.720200 +18.230200
29/03/2023 +0.1916% 1246.100000 1248.490000 +2.390000
28/03/2023 -0.6489% 1254.212200 1246.100000 -8.112200
27/03/2023 +0.2118% 1251.558100 1254.212200 +2.654100
24/03/2023 -0.7937% 1261.531100 1251.558100 -9.973000
23/03/2023 -1.5829% 1281.659200 1261.531100 -20.128100
22/03/2023 +0.3826% 1276.765500 1281.659200 +4.893700
21/03/2023 +0.8367% 1266.127200 1276.765500 +10.638300
20/03/2023 +0.7968% 1256.078500 1266.127200 +10.048700
17/03/2023 +0.0462% 1255.498300 1256.078500 +0.580200
16/03/2023 +1.3395% 1238.793200 1255.498300 +16.705100
15/03/2023 -1.3874% 1256.100600 1238.793200 -17.307400
14/03/2023 -0.3516% 1260.524500 1256.100600 -4.423900
13/03/2023 -0.0204% 1260.781300 1260.524500 -0.256800
10/03/2023 -1.1118% 1274.876800 1260.781300 -14.095500
09/03/2023 -0.7496% 1284.469700 1274.876800 -9.592900
08/03/2023 +0.2875% 1280.781900 1284.469700 +3.687800
07/03/2023 -2.0701% 1307.572200 1280.781900 -26.790300
06/03/2023 +0.0696% 1306.662900 1307.572200 +0.909300
03/03/2023 +0.3919% 1301.552200 1306.662900 +5.110700
02/03/2023 -0.7269% 1311.047400 1301.552200 -9.495200
01/03/2023 -1.4388% 1330.046600 1311.047400 -18.999200
28/02/2023 -0.1386% 1331.891500 1330.046600 -1.844900
27/02/2023 +2.4960% 1299.059400 1331.891500 +32.832100
24/02/2023 +0.8450% 1288.128400 1299.059400 +10.931000
23/02/2023 +0.8260% 1277.532300 1288.128400 +10.596100
22/02/2023 -0.5633% 1284.748600 1277.532300 -7.216300
21/02/2023 -0.0088% 1284.861600 1284.748600 -0.113000
20/02/2023 -0.0721% 1285.788000 1284.861600 -0.926400
17/02/2023 -0.0806% 1286.824200 1285.788000 -1.036200
16/02/2023 +0.4822% 1280.634100 1286.824200 +6.190100
15/02/2023 -0.0869% 1281.747500 1280.634100 -1.113400
14/02/2023 +0.1661% 1279.620400 1281.747500 +2.127100
13/02/2023 -0.1756% 1281.869600 1279.620400 -2.249200
10/02/2023 -0.5371% 1288.772500 1281.869600 -6.902900
09/02/2023 +0.8331% 1278.080000 1288.772500 +10.692500
08/02/2023 -0.3725% 1282.849700 1278.080000 -4.769700
07/02/2023 -0.4076% 1288.089800 1282.849700 -5.240100
06/02/2023 +0.8484% 1277.207500 1288.089800 +10.882300
03/02/2023 +0.4258% 1271.780300 1277.207500 +5.427200
02/02/2023 -0.8864% 1283.103400 1271.780300 -11.323100
01/02/2023 -0.5610% 1290.321900 1283.103400 -7.218500
31/01/2023 -0.7027% 1299.420700 1290.321900 -9.098800
30/01/2023 +0.5376% 1292.453300 1299.420700 +6.967400
27/01/2023 +0.2069% 1289.781900 1292.453300 +2.671400
26/01/2023 +0.1094% 1288.372000 1289.781900 +1.409900
25/01/2023 -0.1265% 1290.003300 1288.372000 -1.631300
24/01/2023 -1.0246% 1303.288400 1290.003300 -13.285100
23/01/2023 -0.3309% 1307.607600 1303.288400 -4.319200
20/01/2023 -0.8181% 1318.348800 1307.607600 -10.741200
19/01/2023 +1.4741% 1299.057300 1318.348800 +19.291500
18/01/2023 -0.7496% 1308.832000 1299.057300 -9.774700
17/01/2023 -0.0614% 1309.636500 1308.832000 -0.804500
16/01/2023 -0.0126% 1309.801600 1309.636500 -0.165100
13/01/2023 +0.7984% 1299.386000 1309.801600 +10.415600
12/01/2023 +0.8248% 1288.712300 1299.386000 +10.673700
11/01/2023 -0.5177% 1295.401600 1288.712300 -6.689300
10/01/2023 -0.3527% 1299.978700 1295.401600 -4.577100
09/01/2023 +0.6109% 1292.060800 1299.978700 +7.917900
06/01/2023 +0.4759% 1285.926900 1292.060800 +6.133900
05/01/2023 -0.2322% 1288.916200 1285.926900 -2.989300
04/01/2023 +2.0410% 1262.876500 1288.916200 +26.039700
03/01/2023 +0.1474% 1261.015900 1262.876500 +1.860600
30/12/2022 -0.7973% 1271.110700 1261.015900 -10.094800
29/12/2022 +1.0256% 1258.140400 1271.110700 +12.970300
28/12/2022 -2.6334% 1291.712700 1258.140400 -33.572300
27/12/2022 -0.0237% 1292.019500 1291.712700 -0.306800
26/12/2022 +0.3154% 1287.950600 1292.019500 +4.068900
Mostrando 601 - 700 de 860 registros
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