Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: GLB
Estadísticas del Período
Promedio
-0.0193%
Máximo
2.4960%
Mínimo
-2.6334%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 919 registros