Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: GLB
Estadísticas del Período
Promedio
-0.0258%
Máximo
3.9433%
Mínimo
-2.9305%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/12/2022 +1.0860% 1274.039400 1287.950600 +13.911200
22/12/2022 -1.6413% 1295.122600 1274.039400 -21.083200
21/12/2022 -0.2867% 1298.840500 1295.122600 -3.717900
20/12/2022 +0.1203% 1297.278700 1298.840500 +1.561800
19/12/2022 +0.1341% 1295.539900 1297.278700 +1.738800
16/12/2022 -0.3977% 1300.702000 1295.539900 -5.162100
15/12/2022 -0.5456% 1307.818600 1300.702000 -7.116600
14/12/2022 +0.5461% 1300.695900 1307.818600 +7.122700
13/12/2022 +1.5402% 1280.816500 1300.695900 +19.879400
12/12/2022 -0.2172% 1283.601000 1280.816500 -2.784500
09/12/2022 -1.9818% 1309.293000 1283.601000 -25.692000
07/12/2022 -0.9109% 1321.274300 1309.293000 -11.981300
06/12/2022 -0.8303% 1332.290100 1321.274300 -11.015800
05/12/2022 -0.0320% 1332.716600 1332.290100 -0.426500
02/12/2022 -0.2124% 1335.550000 1332.716600 -2.833400
01/12/2022 +0.4227% 1329.916800 1335.550000 +5.633200
30/11/2022 -0.3613% 1334.730800 1329.916800 -4.814000
29/11/2022 -1.2092% 1350.968700 1334.730800 -16.237900
28/11/2022 -1.0701% 1365.503500 1350.968700 -14.534800
25/11/2022 +0.6830% 1356.209100 1365.503500 +9.294400
24/11/2022 -0.7116% 1365.894500 1356.209100 -9.685400
23/11/2022 -0.1195% 1367.527900 1365.894500 -1.633400
22/11/2022 -0.2358% 1370.756800 1367.527900 -3.228900
21/11/2022 +1.2495% 1353.736400 1370.756800 +17.020400
18/11/2022 +1.6365% 1331.762900 1353.736400 +21.973500
17/11/2022 +1.8783% 1306.981500 1331.762900 +24.781400
16/11/2022 +0.3155% 1302.864300 1306.981500 +4.117200
15/11/2022 -0.4653% 1308.940400 1302.864300 -6.076100
14/11/2022 +1.1624% 1293.813200 1308.940400 +15.127200
11/11/2022 +1.9418% 1268.932200 1293.813200 +24.881000
10/11/2022 +2.0402% 1243.306200 1268.932200 +25.626000
09/11/2022 -1.0248% 1256.113200 1243.306200 -12.807000
08/11/2022 -0.3849% 1260.957700 1256.113200 -4.844500
07/11/2022 -0.3243% 1265.054100 1260.957700 -4.096400
04/11/2022 +1.8367% 1242.031000 1265.054100 +23.023100
03/11/2022 -0.4314% 1247.400200 1242.031000 -5.369200
02/11/2022 -0.6134% 1255.074700 1247.400200 -7.674500
28/10/2022 -0.8719% 1266.066100 1255.074700 -10.991400
27/10/2022 -1.1374% 1280.548500 1266.066100 -14.482400
26/10/2022 -0.1756% 1282.798800 1280.548500 -2.250300
25/10/2022 +0.1703% 1280.616200 1282.798800 +2.182600
24/10/2022 +1.8062% 1257.692900 1280.616200 +22.923300
21/10/2022 +1.4010% 1240.195000 1257.692900 +17.497900
20/10/2022 -0.7128% 1249.066100 1240.195000 -8.871100
19/10/2022 -0.7203% 1258.095200 1249.066100 -9.029100
18/10/2022 +1.8534% 1234.992000 1258.095200 +23.103200
17/10/2022 +3.9433% 1187.240500 1234.992000 +47.751500
14/10/2022 +0.9313% 1176.234600 1187.240500 +11.005900
13/10/2022 +2.7620% 1144.191900 1176.234600 +32.042700
12/10/2022 -0.7622% 1152.946100 1144.191900 -8.754200
11/10/2022 -2.9305% 1187.232900 1152.946100 -34.286800
07/10/2022 -1.0860% 1200.196100 1187.232900 -12.963200
06/10/2022 -1.3749% 1216.811900 1200.196100 -16.615800
05/10/2022 +0.5350% 1210.319700 1216.811900 +6.492200
04/10/2022 +1.6084% 1191.009000 1210.319700 +19.310700
03/10/2022 +0.9638% 1179.585700 1191.009000 +11.423300
30/09/2022 -0.4357% 1184.736200 1179.585700 -5.150500
29/09/2022 -1.0839% 1197.646900 1184.736200 -12.910700
28/09/2022 -0.1823% 1199.832700 1197.646900 -2.185800
27/09/2022 -0.8489% 1210.061700 1199.832700 -10.229000
26/09/2022 +0.4705% 1204.381300 1210.061700 +5.680400
23/09/2022 -1.9267% 1227.811500 1204.381300 -23.430200
22/09/2022 +0.1803% 1225.599600 1227.811500 +2.211900
21/09/2022 -0.2619% 1228.813500 1225.599600 -3.213900
20/09/2022 -2.2961% 1257.354800 1228.813500 -28.541300
15/09/2022 -0.3193% 1261.376300 1257.354800 -4.021500
14/09/2022 +0.1043% 1260.061200 1261.376300 +1.315100
13/09/2022 -0.8374% 1270.657600 1260.061200 -10.596400
12/09/2022 +3.9246% 1221.754800 1270.657600 +48.902800
09/09/2022 +2.9597% 1186.123900 1221.754800 +35.630900
08/09/2022 -0.6687% 1194.082500 1186.123900 -7.958600
07/09/2022 +0.1916% 1191.796700 1194.082500 +2.285800
06/09/2022 +2.6662% 1160.440600 1191.796700 +31.356100
05/09/2022 -2.3347% 1187.851700 1160.440600 -27.411100
02/09/2022 -1.4700% 1205.442600 1187.851700 -17.590900
01/09/2022 -2.0297% 1230.160000 1205.442600 -24.717400
31/08/2022 +0.9077% 1219.044300 1230.160000 +11.115700
30/08/2022 -1.1245% 1232.829800 1219.044300 -13.785500
29/08/2022 -2.2818% 1261.284500 1232.829800 -28.454700
26/08/2022 -2.1735% 1288.998600 1261.284500 -27.714100
25/08/2022 +0.0820% 1287.942600 1288.998600 +1.056000
24/08/2022 -1.5425% 1307.962500 1287.942600 -20.019900
23/08/2022 -2.0389% 1334.904000 1307.962500 -26.941500
22/08/2022 -2.4148% 1367.531200 1334.904000 -32.627200
19/08/2022 +2.0239% 1340.132000 1367.531200 +27.399200
18/08/2022 +1.6533% 1318.158000 1340.132000 +21.974000
17/08/2022 +0.7320% 1308.543800 1318.158000 +9.614200
16/08/2022 -0.7015% 1317.755900 1308.543800 -9.212100
12/08/2022 +0.2506% 1314.458300 1317.755900 +3.297600
11/08/2022 -0.4371% 1320.216700 1314.458300 -5.758400
10/08/2022 -0.1557% 1322.273900 1320.216700 -2.057200
09/08/2022 -0.7568% 1332.319200 1322.273900 -10.045300
08/08/2022 -0.7133% 1341.856800 1332.319200 -9.537600
05/08/2022 +0.2870% 1338.011200 1341.856800 +3.845600
04/08/2022 +0.4792% 1331.614500 1338.011200 +6.396700
03/08/2022 +1.5155% 1311.585400 1331.614500 +20.029100
02/08/2022 -0.6625% 1320.304000 1311.585400 -8.718600
01/08/2022 -0.9215% 1332.527400 1320.304000 -12.223400
29/07/2022 +1.1625% 1317.126000 1332.527400 +15.401400
28/07/2022 -0.3429% 1321.650200 1317.126000 -4.524200
Mostrando 701 - 800 de 860 registros