Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: GLB
Estadísticas del Período
Promedio
-0.0271%
Máximo
2.8250%
Mínimo
-4.1579%
Total Días
60
Días +
33
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/07/2022 +0.8734% 1310.156900 1321.650200 +11.493300
26/07/2022 -3.4390% 1355.997500 1310.156900 -45.840600
25/07/2022 +1.7058% 1333.063500 1355.997500 +22.934000
22/07/2022 +0.6748% 1324.098400 1333.063500 +8.965100
21/07/2022 +1.5620% 1303.577200 1324.098400 +20.521200
20/07/2022 -1.4725% 1322.914500 1303.577200 -19.337300
19/07/2022 +0.7702% 1312.764600 1322.914500 +10.149900
18/07/2022 -3.1368% 1354.595900 1312.764600 -41.831300
15/07/2022 -4.1579% 1412.106300 1354.595900 -57.510400
14/07/2022 +1.4485% 1391.799800 1412.106300 +20.306500
13/07/2022 +0.1809% 1389.284800 1391.799800 +2.515000
12/07/2022 +1.2409% 1372.152200 1389.284800 +17.132600
11/07/2022 +1.3369% 1353.929600 1372.152200 +18.222600
08/07/2022 +1.2784% 1336.731000 1353.929600 +17.198600
07/07/2022 +0.5129% 1329.892500 1336.731000 +6.838500
06/07/2022 +1.9139% 1304.681300 1329.892500 +25.211200
05/07/2022 -1.0834% 1318.892900 1304.681300 -14.211600
04/07/2022 -0.4819% 1325.264500 1318.892900 -6.371600
01/07/2022 +0.1090% 1323.820200 1325.264500 +1.444300
30/06/2022 -0.2353% 1326.938400 1323.820200 -3.118200
29/06/2022 +0.2178% 1324.052000 1326.938400 +2.886400
28/06/2022 +0.5004% 1317.443000 1324.052000 +6.609000
24/06/2022 +2.8250% 1280.746200 1317.443000 +36.696800
23/06/2022 +0.4109% 1275.493800 1280.746200 +5.252400
22/06/2022 +1.0448% 1262.236600 1275.493800 +13.257200
20/06/2022 +0.7260% 1253.105500 1262.236600 +9.131100
17/06/2022 +0.0089% 1252.994300 1253.105500 +0.111200
16/06/2022 -0.0638% 1253.793800 1252.994300 -0.799500
15/06/2022 +0.2689% 1250.427400 1253.793800 +3.366400
14/06/2022 -0.7439% 1259.764200 1250.427400 -9.336800
13/06/2022 -0.6193% 1267.590500 1259.764200 -7.826300
10/06/2022 -1.8279% 1290.974400 1267.590500 -23.383900
09/06/2022 -1.2689% 1307.460100 1290.974400 -16.485700
08/06/2022 -1.4047% 1325.955900 1307.460100 -18.495800
07/06/2022 +1.1313% 1311.040400 1325.955900 +14.915500
06/06/2022 +0.9089% 1299.178600 1311.040400 +11.861800
03/06/2022 -0.5819% 1306.760500 1299.178600 -7.581900
02/06/2022 -0.2749% 1310.357500 1306.760500 -3.597000
01/06/2022 -1.0922% 1324.747800 1310.357500 -14.390300
31/05/2022 -0.5430% 1331.960200 1324.747800 -7.212400
30/05/2022 +1.6589% 1310.046600 1331.960200 +21.913600
27/05/2022 +0.2523% 1306.746100 1310.046600 +3.300500
26/05/2022 +0.3528% 1302.144100 1306.746100 +4.602000
25/05/2022 -0.3769% 1307.061400 1302.144100 -4.917300
24/05/2022 +0.8876% 1295.510800 1307.061400 +11.550600
23/05/2022 +1.2803% 1279.029700 1295.510800 +16.481100
20/05/2022 -0.3535% 1283.559700 1279.029700 -4.530000
19/05/2022 -1.4264% 1301.999600 1283.559700 -18.439900
18/05/2022 -1.2274% 1318.079400 1301.999600 -16.079800
17/05/2022 +1.1430% 1303.099500 1318.079400 +14.979900
16/05/2022 +0.6265% 1294.961300 1303.099500 +8.138200
13/05/2022 +1.5133% 1275.511900 1294.961300 +19.449400
12/05/2022 -0.4870% 1281.738300 1275.511900 -6.226400
11/05/2022 -1.0433% 1295.180100 1281.738300 -13.441800
10/05/2022 -0.5572% 1302.416800 1295.180100 -7.236700
09/05/2022 -0.4240% 1307.950900 1302.416800 -5.534100
06/05/2022 -2.6277% 1342.776000 1307.950900 -34.825100
05/05/2022 -0.9344% 1355.381700 1342.776000 -12.605700
04/05/2022 +0.8063% 1344.497300 1355.381700 +10.884400
03/05/2022 +0.0898% 1343.290300 1344.497300 +1.207000
Mostrando 801 - 860 de 860 registros
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