IBEX 35® | IBEX 35® | 10.983,70 | 11.154,60 | 1,56% | 26/04/2024 | 17:37:24 | 17:37 | 10,42% |
IBEX 35® Div. | IBEX 35® con Dividendos | 37.168,70 | 37.747,00 | 1,56% | 26/04/2024 | 17:37:24 | 17:37 | 11,95% |
IBEX MEDIUM CAP® | IBEX MEDIUM CAP® | 13.580,90 | 13.659,90 | 0,58% | 26/04/2024 | 17:37:24 | 17:37 | 0,82% |
IBEX SMALL CAP® | IBEX SMALL CAP® | 8.131,10 | 8.186,80 | 0,69% | 26/04/2024 | 17:37:24 | 17:37 | 3,03% |
IBEX 35® Bancos | IBEX 35® Bancos | 861,40 | 886,50 | 2,91% | 26/04/2024 | 17:37:24 | 17:37 | 32,55% |
IBEX 35® Energía | IBEX 35® Energía | 1.391,70 | 1.393,90 | 0,16% | 26/04/2024 | 17:37:24 | 17:37 | -2,51% |
IBEX 35® Construcción | IBEX 35® Construcción | 1.865,80 | 1.880,10 | 0,77% | 26/04/2024 | 17:37:24 | 17:37 | -4,14% |
IBEX Gender Eq. | IBEX Gender Equality | 9.489,00 | 9.578,60 | 0,94% | 26/04/2024 | 17:37:24 | 17:37 | 6,04% |
IBEX Gender Eq. Total Ret. | IBEX Gender Equality Total Return | 11.404,80 | 11.512,50 | 0,94% | 26/04/2024 | 17:37:24 | 17:37 | 7,07% |
IBEX Gender Eq. Net Ret. | IBEX Gender Equality Net Return | 11.026,00 | 11.130,20 | 0,95% | 26/04/2024 | 17:37:24 | 17:37 | 6,88% |
IBEX TOP Dividendo® | IBEX TOP Dividendo® | 3.124,60 | 3.146,80 | 0,71% | 26/04/2024 | 17:37:24 | 17:37 | 13,82% |
IBEX 35® Div. Netos | IBEX 35® con Dividendos Netos | 30.529,40 | 31.004,30 | 1,56% | 26/04/2024 | 17:37:24 | 17:37 | 11,66% |
IBEX 35® Inverso | IBEX 35® Inverso | 1.628,80 | 1.603,80 | -1,53% | 26/04/2024 | 17:37:24 | 17:37 | -8,89% |
IBEX 35® Inv. X2 | IBEX 35® Doble Inverso | 117,50 | 113,90 | -3,06% | 26/04/2024 | 17:37:24 | 17:37 | -18,58% |
IBEX 35® Inv. X3 | IBEX 35® Inverso X3 | 2.962,40 | 2.825,40 | -4,62% | 26/04/2024 | 17:37:24 | 17:37 | -27,47% |
IBEX 35® Inv. X5 | IBEX 35® Inverso X5 | 97,60 | 90,10 | -7,68% | 26/04/2024 | 17:37:24 | 17:37 | -43,44% |
IBEX 35® Inv. X10 | IBEX 35® Inverso X10 | 33,60 | 28,40 | -15,48% | 26/04/2024 | 17:37:24 | 17:37 | -72,69% |
IBEX 35® X2 | IBEX 35® Doble Apalancado | 5.611,60 | 5.785,60 | 3,10% | 26/04/2024 | 17:37:24 | 17:37 | 19,58% |
IBEX 35® X2 Bruto | IBEX 35® Doble Apalancado Bruto | 32.236,90 | 33.236,30 | 3,10% | 26/04/2024 | 17:37:24 | 17:37 | 22,93% |
IBEX 35® X2 Neto | IBEX 35® Doble Apalancado Neto | 25.820,60 | 26.620,90 | 3,10% | 26/04/2024 | 17:37:24 | 17:37 | 22,29% |
IBEX 35® X3 | IBEX 35® Apalancado X3 | 796,00 | 833,00 | 4,65% | 26/04/2024 | 17:37:24 | 17:37 | 28,79% |
IBEX 35® X3 Neto | IBEX 35® Apalancado Neto X3 | 12.004,60 | 12.562,00 | 4,64% | 26/04/2024 | 17:37:24 | 17:37 | 33,22% |
IBEX 35® X5 Neto | IBEX 35® Apalancado Neto X5 | 651,80 | 702,20 | 7,73% | 26/04/2024 | 17:37:24 | 17:37 | 55,73% |
IBEX 35® X10 Neto | IBEX 35® Apalancado Neto X10 | 14.616,20 | 16.874,60 | 15,45% | 26/04/2024 | 17:37:24 | 17:37 | 109,32% |
IBEX 35® Cap.Net Ret. | IBEX 35® Capped Net Return | 30.612,90 | 31.089,20 | 1,56% | 26/04/2024 | 17:37:24 | 17:37 | 11,66% |
IBEX 35® Impacto Div | IBEX 35® Impacto Div | 160,40 | 160,40 | | 26/04/2024 | | 26/abr. | |
IBEX 35® Vol.10% Est. | IBEX 35® Volatilidad Objetivo 10% Estándar | 222,40 | 225,00 | 1,17% | 26/04/2024 | 17:37:24 | 17:37 | 10,08% |
IBEX 35® Vol.12% Est. | IBEX 35® Volatilidad Objetivo 12% Estándar | 238,20 | 241,50 | 1,39% | 26/04/2024 | 17:37:24 | 17:37 | 12,01% |
IBEX 35® Vol.15% Est. | IBEX 35® Volatilidad Objetivo 15% Estándar | 260,50 | 265,00 | 1,73% | 26/04/2024 | 17:37:24 | 17:37 | 15,77% |
IBEX 35® Vol.18% Est. | IBEX 35® Volatilidad Objetivo 18% Estándar | 272,50 | 278,10 | 2,06% | 26/04/2024 | 17:37:24 | 17:37 | 17,89% |
IBEX 35® Vol.10% Fin. | IBEX 35® Volatilidad Objetivo 10% Financiado | 154,10 | 155,90 | 1,17% | 26/04/2024 | 17:37:24 | 17:37 | 8,64% |
IBEX 35® Vol.12% Fin. | IBEX 35® Volatilidad Objetivo 12% Financiado | 162,60 | 164,80 | 1,35% | 26/04/2024 | 17:37:24 | 17:37 | 10,53% |
IBEX 35® Vol.15% Fin. | IBEX 35® Volatilidad Objetivo 15% Financiado | 176,30 | 179,30 | 1,70% | 26/04/2024 | 17:37:24 | 17:37 | 13,05% |
IBEX 35® Vol.18% Fin. | IBEX 35® Volatilidad Objetivo 18% Financiado | 176,80 | 180,40 | 2,04% | 26/04/2024 | 17:37:24 | 17:37 | 14,98% |
VIBEX® | VIBEX® | 13,00 | 12,46 | -4,15% | 26/04/2024 | | 26/abr. | 0,32% |
IBEX 35® Skew | IBEX 35® Skew | 3,93 | 3,90 | -0,76% | 26/04/2024 | | 26/abr. | -6,02% |
IBEX 35® BuyWrite | IBEX 35® BuyWrite | 1.794,08 | 1.808,73 | 0,82% | 26/04/2024 | | 26/abr. | 8,16% |
IBEX 35® PutWrite | IBEX 35® PutWrite | 1.726,82 | 1.730,04 | 0,19% | 26/04/2024 | | 26/abr. | 4,16% |
IBEX 35® Protective Put | IBEX 35® Protective Put | 759,80 | 772,02 | 1,61% | 26/04/2024 | | 26/abr. | 8,36% |
IBEX 35® Venta de Strangle | IBEX 35® Venta de Strangle | 1.658,56 | 1.645,48 | -0,79% | 26/04/2024 | | 26/abr. | 0,63% |
IBEX 35® TR Decrement 4,5% | IBEX 35® TR Decrement 4,5% | 10.855,10 | 11.022,70 | 1,54% | 26/04/2024 | | 26/abr. | 10,32% |
IBEX 35® TR Decrement 5% | IBEX 35® TR Decrement 5% | 10.731,00 | 10.896,50 | 1,54% | 26/04/2024 | | 26/abr. | 10,14% |
IBEX 35® TR Decrement 400P | IBEX 35® TR Decrement 400P | 10.851,80 | 11.019,50 | 1,55% | 26/04/2024 | | 26/abr. | 10,53% |
IBEX 35® TR Decrement 450P | IBEX 35® TR Decrement 450P | 10.701,70 | 10.867,00 | 1,54% | 26/04/2024 | | 26/abr. | 10,33% |
IBEX ESG | IBEX ESG | 12.027,80 | 12.236,60 | 1,74% | 26/04/2024 | 17:37:24 | 17:37 | 10,74% |
IBEX ESG Total Return | IBEX ESG Total Return | 15.607,80 | 15.878,70 | 1,74% | 26/04/2024 | 17:37:24 | 17:37 | 12,28% |
IBEX ESG Net Return | IBEX ESG Net Return | 14.815,80 | 15.073,00 | 1,74% | 26/04/2024 | 17:37:24 | 17:37 | 11,99% |
IBEX ESG Weighted | IBEX ESG Weighted | 11.884,00 | 12.087,10 | 1,71% | 26/04/2024 | 17:37:24 | 17:37 | 9,61% |
IBEX ESG Weighted Total Return | IBEX ESG Weighted Total Return | 15.361,10 | 15.623,70 | 1,71% | 26/04/2024 | 17:37:24 | 17:37 | 11,21% |
IBEX ESG Weighted Net Return | IBEX ESG Weighted Net Return | 14.641,90 | 14.892,20 | 1,71% | 26/04/2024 | 17:37:24 | 17:37 | 10,91% |
IBEX TOP Dividendo® Rent. | IBEX TOP Dividendo® Rentabilidad | 10.065,30 | 10.136,80 | 0,71% | 26/04/2024 | 17:37:24 | 17:37 | 16,31% |
IBEX TOP Dividendo® Rent.Neta | IBEX TOP Dividendo® Rentabilidad Neta | 8.065,90 | 8.123,20 | 0,71% | 26/04/2024 | 17:37:24 | 17:37 | 15,84% |
IBEX MEDIUM CAP® Div. | IBEX MEDIUM CAP® con Dividendos | 16.783,30 | 16.880,90 | 0,58% | 26/04/2024 | 17:37:24 | 17:37 | 1,39% |
IBEX MEDIUM CAP® Div.Netos | IBEX MEDIUM CAP® con Dividendos Netos | 15.338,50 | 15.427,70 | 0,58% | 26/04/2024 | 17:37:24 | 17:37 | 1,28% |
IBEX SMALL CAP® Div. | IBEX SMALL CAP® con Dividendos | 13.087,60 | 13.177,20 | 0,68% | 26/04/2024 | 17:37:24 | 17:37 | 4,67% |
IBEX SMALL CAP® Div.Netos | IBEX SMALL CAP® con Dividendos Netos | 12.427,10 | 12.512,20 | 0,68% | 26/04/2024 | 17:37:24 | 17:37 | 4,37% |
IBEX Growth Market® 15 | IBEX Growth Market® 15 | 1.778,60 | 1.835,60 | 3,20% | 26/04/2024 | 17:35:28 | 17:35 | 1,65% |
IBEX Growth Market® All Share | IBEX Growth Market® All Share | 1.762,20 | 1.789,00 | 1,52% | 26/04/2024 | 17:35:28 | 17:35 | 2,19% |
FTSE4Good IBEX | FTSE4Good IBEX | 11.315,00 | 11.475,90 | 1,42% | 26/04/2024 | 17:37:24 | 17:37 | 7,71% |
FTSE4Good IBEX Total Return | FTSE4Good IBEX Total Return | 28.217,20 | 28.618,50 | 1,42% | 26/04/2024 | 17:37:24 | 17:37 | 9,19% |
FTSE4Good IBEX Net Return | FTSE4Good IBEX Net Return | 24.457,30 | 24.805,00 | 1,42% | 26/04/2024 | 17:37:24 | 17:37 | 8,91% |
Latibex AS | Latibex AS | 2.456,10 | 2.502,50 | 1,89% | 26/04/2024 | 17:30:00 | 17:30 | -1,94% |
Latibex TOP | Latibex TOP | 5.634,50 | 5.737,20 | 1,82% | 26/04/2024 | 17:30:00 | 17:30 | -4,48% |
Latibex BRASIL | Latibex BRASIL | 11.612,20 | 11.750,30 | 1,19% | 26/04/2024 | 17:30:00 | 17:30 | -6,99% |
I.G.B.M. | I.G.B.M. | 1.089,15 | 1.106,91 | 1,63% | 26/04/2024 | 17:37:24 | 17:37 | 11,02% |
I.G.B.M. Total | I.G.B.M. Total | 5.299,55 | 5.386,39 | 1,64% | 26/04/2024 | | 26/abr. | 12,56% |
BCN GLOBAL 100 (Base 1986) | BCN GLOBAL 100 (Base 1986) | 899,88 | 914,50 | 1,62% | 26/04/2024 | 17:37:24 | 17:37 | 12,99% |
BCN GLOBAL 100 (Base 1963) | BCN GLOBAL 100 (Base 1963) | 2.312,84 | 2.350,42 | 1,62% | 26/04/2024 | 17:37:24 | 17:37 | 12,99% |
BCN MID 50 | BCN MID 50 | 24.546,32 | 24.679,79 | 0,54% | 26/04/2024 | 17:37:24 | 17:37 | 1,68% |
BCN PROFIT-30 | BCN PROFIT-30 | 14.155,48 | 14.364,97 | 1,48% | 26/04/2024 | 17:37:24 | 17:37 | 12,24% |
BCN ROE-30 | BCN ROE-30 | 19.393,50 | 19.554,61 | 0,83% | 26/04/2024 | 17:37:24 | 17:37 | 7,31% |
BCN PER-30 | BCN PER-30 | 21.609,14 | 21.852,60 | 1,13% | 26/04/2024 | 17:37:24 | 17:37 | 12,78% |
BCN INDEXCAT | BCN INDEXCAT | 22.870,40 | 23.354,73 | 2,12% | 26/04/2024 | 17:37:24 | 17:37 | 2,18% |
I.BILBAO 2000 | I.BILBAO 2000 | 1.703,07 | 1.727,61 | 1,44% | 26/04/2024 | 17:37:24 | 17:37 | 8,38% |
I.G.B.V. | I.G.B.V. | 1.683,56 | 1.708,42 | 1,48% | 26/04/2024 | 17:37:24 | 17:37 | 9,11% |
Índice TEF X3 | Índice TEF Apalancado X3 | 304,80 | 320,60 | 5,18% | 26/04/2024 | 17:37:24 | 17:37 | 62,33% |
Índice SAN X3 | Índice SAN Apalancado X3 | 693,10 | 737,80 | 6,45% | 26/04/2024 | 17:37:24 | 17:37 | 94,26% |
Índice BBVA X3 | Índice BBVA Apalancado X3 | 2.692,90 | 3.061,40 | 13,68% | 26/04/2024 | 17:37:24 | 17:37 | 138,06% |
Índice ITX X3 | Índice ITX Apalancado X3 | 8.819,60 | 9.196,40 | 4,27% | 26/04/2024 | 17:37:24 | 17:37 | 40,79% |
Índice TEF X5 | Índice TEF Apalancado X5 | 192,60 | 209,20 | 8,62% | 26/04/2024 | 17:37:24 | 17:37 | 114,78% |
Índice SAN X5 | Índice SAN Apalancado X5 | 1.241,00 | 1.374,40 | 10,75% | 26/04/2024 | 17:37:24 | 17:37 | 171,25% |
Índice BBVA X5 | Índice BBVA Apalancado X5 | 1.755,30 | 2.155,50 | 22,80% | 26/04/2024 | 17:37:24 | 17:37 | 282,25% |
Índice ITX X5 | Índice ITX Apalancado X5 | 366,10 | 392,10 | 7,10% | 26/04/2024 | 17:37:24 | 17:37 | 62,23% |
Índice TEF Inv. X3 | Índice TEF Inverso X3 | 188,70 | 178,90 | -5,19% | 26/04/2024 | 17:37:24 | 17:37 | -44,16% |
Índice SAN Inv. X3 | Índice SAN Inverso X3 | 1.647,80 | 1.541,00 | -6,48% | 26/04/2024 | 17:37:24 | 17:37 | -58,19% |
Índice BBVA Inv. X3 | Índice BBVA Inverso X3 | 563,20 | 486,00 | -13,71% | 26/04/2024 | 17:37:24 | 17:37 | -67,20% |
Índice ITX Inv. X3 | Índice ITX Inverso X3 | 12,40 | 11,90 | -4,03% | 26/04/2024 | 17:37:24 | 17:37 | -42,51% |
Índice TEF Inv. X5 | Índice TEF Inverso X5 | 494,50 | 451,50 | -8,70% | 26/04/2024 | 17:37:24 | 17:37 | -63,91% |
Índice SAN Inv. X5 | Índice SAN Inverso X5 | 4.904,90 | 4.374,60 | -10,81% | 26/04/2024 | 17:37:24 | 17:37 | 731,43% |
Índice BBVA Inv. X5 | Índice BBVA Inverso X5 | 2.358,50 | 1.819,20 | -22,87% | 26/04/2024 | 17:37:24 | 17:37 | 476,12% |
Índice ITX Inv. X5 | Índice ITX Inverso X5 | 4.150,90 | 3.853,00 | -7,18% | 26/04/2024 | 17:37:24 | 17:37 | 249,06% |