Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: GLB
Estadísticas del Período
Promedio
0.1047%
Máximo
3.1976%
Mínimo
-1.5829%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 919 registros
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