| IBEX 35® | IBEX 35® | 10.058,20 | 10.140,80 | 0,82% | 01/12/2023 | 17:38:00 | 17:38 | 23,23% |
| IBEX 35® Div. | IBEX 35® con Dividendos | 33.469,00 | 33.747,40 | 0,83% | 01/12/2023 | 17:38:00 | 17:38 | 28,16% |
| IBEX MEDIUM CAP® | IBEX MEDIUM CAP® | 13.372,90 | 13.468,80 | 0,72% | 01/12/2023 | 17:38:00 | 17:38 | 5,24% |
| IBEX SMALL CAP® | IBEX SMALL CAP® | 7.894,60 | 7.951,60 | 0,72% | 01/12/2023 | 17:38:00 | 17:38 | 10,67% |
| IBEX 35® Bancos | IBEX 35® Bancos | 699,50 | 703,20 | 0,53% | 01/12/2023 | 17:38:00 | 17:38 | 34,33% |
| IBEX 35® Energía | IBEX 35® Energía | 1.432,60 | 1.442,20 | 0,67% | 01/12/2023 | 17:38:00 | 17:38 | 1,56% |
| IBEX 35® Construcción | IBEX 35® Construcción | 1.860,00 | 1.870,40 | 0,56% | 01/12/2023 | 17:38:00 | 17:38 | 16,64% |
| IBEX Gender Eq. | IBEX Gender Equality | 9.094,70 | 9.165,80 | 0,78% | 01/12/2023 | 17:38:00 | 17:38 | 14,25% |
| IBEX Gender Eq. Total Ret. | IBEX Gender Equality Total Return | 10.779,70 | 10.864,00 | 0,78% | 01/12/2023 | 17:38:00 | 17:38 | 18,33% |
| IBEX Gender Eq. Net Ret. | IBEX Gender Equality Net Return | 10.447,60 | 10.529,30 | 0,78% | 01/12/2023 | 17:38:00 | 17:38 | 17,59% |
| IBEX TOP Dividendo® | IBEX TOP Dividendo® | 2.802,80 | 2.826,60 | 0,85% | 01/12/2023 | 17:38:00 | 17:38 | 11,82% |
| IBEX 35® Div. Netos | IBEX 35® con Dividendos Netos | 27.578,60 | 27.807,50 | 0,83% | 01/12/2023 | 17:38:00 | 17:38 | 27,21% |
| IBEX 35® Inverso | IBEX 35® Inverso | 1.763,60 | 1.749,30 | -0,81% | 01/12/2023 | 17:38:00 | 17:38 | -18,97% |
| IBEX 35® Inv. X2 | IBEX 35® Doble Inverso | 140,90 | 138,60 | -1,63% | 01/12/2023 | 17:38:00 | 17:38 | -37,45% |
| IBEX 35® Inv. X3 | IBEX 35® Inverso X3 | 3.947,70 | 3.850,80 | -2,45% | 01/12/2023 | 17:38:00 | 17:38 | -52,68% |
| IBEX 35® Inv. X5 | IBEX 35® Inverso X5 | 163,60 | 156,90 | -4,10% | 01/12/2023 | 17:38:00 | 17:38 | -74,36% |
| IBEX 35® Inv. X10 | IBEX 35® Inverso X10 | 111,30 | 102,20 | -8,18% | 01/12/2023 | 17:38:00 | 17:38 | -96,06% |
| IBEX 35® X2 | IBEX 35® Doble Apalancado | 4.815,30 | 4.893,80 | 1,63% | 01/12/2023 | 17:38:00 | 17:38 | 44,25% |
| IBEX 35® X2 Bruto | IBEX 35® Doble Apalancado Bruto | 26.742,20 | 27.184,00 | 1,65% | 01/12/2023 | 17:38:00 | 17:38 | 56,00% |
| IBEX 35® X2 Neto | IBEX 35® Doble Apalancado Neto | 21.557,40 | 21.912,80 | 1,65% | 01/12/2023 | 17:38:00 | 17:38 | 53,70% |
| IBEX 35® X3 | IBEX 35® Apalancado X3 | 643,80 | 659,50 | 2,44% | 01/12/2023 | 17:38:00 | 17:38 | 65,58% |
| IBEX 35® X3 Neto | IBEX 35® Apalancado Neto X3 | 9.315,10 | 9.544,90 | 2,47% | 01/12/2023 | 17:38:00 | 17:38 | 82,10% |
| IBEX 35® X5 Neto | IBEX 35® Apalancado Neto X5 | 444,10 | 462,30 | 4,10% | 01/12/2023 | 17:38:00 | 17:38 | 140,53% |
| IBEX 35® X10 Neto | IBEX 35® Apalancado Neto X10 | 7.948,30 | 8.599,80 | 8,20% | 01/12/2023 | 17:38:00 | 17:38 | -66,78% |
| IBEX 35® Cap.Net Ret. | IBEX 35® Capped Net Return | 27.654,10 | 27.883,60 | 0,83% | 01/12/2023 | 17:38:01 | 17:38 | 27,21% |
| IBEX 35® Impacto Div | IBEX 35® Impacto Div | 366,70 | 367,70 | | 01/12/2023 | | 01/dic. | |
| IBEX 35® Vol.10% Est. | IBEX 35® Volatilidad Objetivo 10% Estándar | 203,20 | 204,50 | 0,64% | 01/12/2023 | 17:38:00 | 17:38 | 17,53% |
| IBEX 35® Vol.12% Est. | IBEX 35® Volatilidad Objetivo 12% Estándar | 214,20 | 215,90 | 0,79% | 01/12/2023 | 17:38:00 | 17:38 | 20,95% |
| IBEX 35® Vol.15% Est. | IBEX 35® Volatilidad Objetivo 15% Estándar | 227,10 | 229,30 | 0,97% | 01/12/2023 | 17:38:00 | 17:38 | 27,32% |
| IBEX 35® Vol.18% Est. | IBEX 35® Volatilidad Objetivo 18% Estándar | 233,40 | 236,20 | 1,20% | 01/12/2023 | 17:38:00 | 17:38 | 33,30% |
| IBEX 35® Vol.10% Fin. | IBEX 35® Volatilidad Objetivo 10% Financiado | 143,00 | 143,90 | 0,63% | 01/12/2023 | 17:38:00 | 17:38 | 15,12% |
| IBEX 35® Vol.12% Fin. | IBEX 35® Volatilidad Objetivo 12% Financiado | 148,60 | 149,80 | 0,81% | 01/12/2023 | 17:38:00 | 17:38 | 17,58% |
| IBEX 35® Vol.15% Fin. | IBEX 35® Volatilidad Objetivo 15% Financiado | 158,30 | 159,80 | 0,95% | 01/12/2023 | 17:38:00 | 17:38 | 22,45% |
| IBEX 35® Vol.18% Fin. | IBEX 35® Volatilidad Objetivo 18% Financiado | 156,10 | 157,90 | 1,15% | 01/12/2023 | 17:38:00 | 17:38 | 27,24% |
| VIBEX® | VIBEX® | 12,30 | 12,07 | -1,87% | 01/12/2023 | | 01/dic. | -25,63% |
| IBEX 35® Skew | IBEX 35® Skew | 4,37 | 4,18 | -4,35% | 01/12/2023 | | 01/dic. | -24,00% |
| IBEX 35® BuyWrite | IBEX 35® BuyWrite | 1.666,27 | 1.668,72 | 0,15% | 01/12/2023 | | 01/dic. | 13,92% |
| IBEX 35® PutWrite | IBEX 35® PutWrite | 1.654,47 | 1.654,99 | 0,03% | 01/12/2023 | | 01/dic. | 8,57% |
| IBEX 35® Protective Put | IBEX 35® Protective Put | 710,56 | 714,66 | 0,58% | 01/12/2023 | | 01/dic. | 19,78% |
| IBEX 35® Venta de Strangle | IBEX 35® Venta de Strangle | 1.630,27 | 1.623,04 | -0,44% | 01/12/2023 | | 01/dic. | -3,68% |
| IBEX 35® TR Decrement 4,5% | IBEX 35® TR Decrement 4,5% | 9.953,30 | 10.034,90 | 0,82% | 01/12/2023 | | 01/dic. | 22,96% |
| IBEX 35® TR Decrement 5% | IBEX 35® TR Decrement 5% | 9.859,00 | 9.939,70 | 0,82% | 01/12/2023 | | 01/dic. | 22,40% |
| IBEX 35® TR Decrement 400P | IBEX 35® TR Decrement 400P | 9.928,00 | 10.009,50 | 0,82% | 01/12/2023 | | 01/dic. | 23,11% |
| IBEX 35® TR Decrement 450P | IBEX 35® TR Decrement 450P | 9.812,60 | 9.893,00 | 0,82% | 01/12/2023 | | 01/dic. | 22,44% |
| IBEX ESG | IBEX ESG | 10.994,10 | 11.077,20 | 0,76% | 01/12/2023 | 17:38:00 | 17:38 | 23,84% |
| IBEX ESG Total Return | IBEX ESG Total Return | 14.026,40 | 14.134,00 | 0,77% | 01/12/2023 | 17:38:00 | 17:38 | 28,67% |
| IBEX ESG Net Return | IBEX ESG Net Return | 13.357,70 | 13.459,90 | 0,77% | 01/12/2023 | 17:38:00 | 17:38 | 27,74% |
| IBEX ESG Weighted | IBEX ESG Weighted | 10.971,60 | 11.054,70 | 0,76% | 01/12/2023 | 17:38:00 | 17:38 | 22,97% |
| IBEX ESG Weighted Total Return | IBEX ESG Weighted Total Return | 13.931,30 | 14.038,30 | 0,77% | 01/12/2023 | 17:38:00 | 17:38 | 27,69% |
| IBEX ESG Weighted Net Return | IBEX ESG Weighted Net Return | 13.324,10 | 13.426,20 | 0,77% | 01/12/2023 | 17:38:00 | 17:38 | 26,78% |
| IBEX TOP Dividendo® Rent. | IBEX TOP Dividendo® Rentabilidad | 8.726,00 | 8.807,80 | 0,94% | 01/12/2023 | 17:38:00 | 17:38 | 18,46% |
| IBEX TOP Dividendo® Rent.Neta | IBEX TOP Dividendo® Rentabilidad Neta | 7.037,80 | 7.102,60 | 0,92% | 01/12/2023 | 17:38:00 | 17:38 | 17,24% |
| IBEX MEDIUM CAP® Div. | IBEX MEDIUM CAP® con Dividendos | 16.351,40 | 16.468,60 | 0,72% | 01/12/2023 | 17:38:00 | 17:38 | 8,03% |
| IBEX MEDIUM CAP® Div.Netos | IBEX MEDIUM CAP® con Dividendos Netos | 14.974,00 | 15.081,40 | 0,72% | 01/12/2023 | 17:38:00 | 17:38 | 7,49% |
| IBEX SMALL CAP® Div. | IBEX SMALL CAP® con Dividendos | 12.499,70 | 12.589,90 | 0,72% | 01/12/2023 | 17:38:00 | 17:38 | 13,83% |
| IBEX SMALL CAP® Div.Netos | IBEX SMALL CAP® con Dividendos Netos | 11.904,50 | 11.990,40 | 0,72% | 01/12/2023 | 17:38:00 | 17:38 | 13,33% |
| IBEX Growth Market® 15 | IBEX Growth Market® 15 | 1.854,00 | 1.841,10 | -0,70% | 01/12/2023 | 17:39:01 | 17:39 | -22,69% |
| IBEX Growth Market® All Share | IBEX Growth Market® All Share | 1.737,30 | 1.751,80 | 0,83% | 01/12/2023 | 17:39:01 | 17:39 | -10,95% |
| FTSE4Good IBEX | FTSE4Good IBEX | 10.631,40 | 10.718,30 | 0,82% | 01/12/2023 | 17:38:00 | 17:38 | 21,86% |
| FTSE4Good IBEX Total Return | FTSE4Good IBEX Total Return | 26.043,90 | 26.261,10 | 0,83% | 01/12/2023 | 17:38:00 | 17:38 | 26,70% |
| FTSE4Good IBEX Net Return | FTSE4Good IBEX Net Return | 22.650,20 | 22.838,30 | 0,83% | 01/12/2023 | 17:38:00 | 17:38 | 25,77% |
| Latibex AS | Latibex AS | 2.452,80 | 2.509,30 | 2,30% | 01/12/2023 | 17:38:00 | 17:38 | 8,59% |
| Latibex TOP | Latibex TOP | 5.714,00 | 5.815,30 | 1,77% | 01/12/2023 | 17:38:00 | 17:38 | 8,88% |
| Latibex BRASIL | Latibex BRASIL | 12.112,00 | 12.292,00 | 1,49% | 01/12/2023 | 17:38:00 | 17:38 | 9,78% |
| I.G.B.M. | I.G.B.M. | 994,26 | 1.002,49 | 0,83% | 01/12/2023 | 17:38:00 | 17:38 | 22,22% |
| I.G.B.M. Total | I.G.B.M. Total | 4.756,58 | 4.796,33 | 0,84% | 01/12/2023 | | 01/dic. | 27,35% |
| BCN GLOBAL 100 (Base 1986) | BCN GLOBAL 100 (Base 1986) | 821,19 | 827,63 | 0,78% | 01/12/2023 | 17:38:00 | 17:38 | 24,13% |
| BCN GLOBAL 100 (Base 1963) | BCN GLOBAL 100 (Base 1963) | 2.110,61 | 2.127,14 | 0,78% | 01/12/2023 | 17:38:00 | 17:38 | 24,12% |
| BCN MID 50 | BCN MID 50 | 24.300,45 | 24.475,29 | 0,72% | 01/12/2023 | 17:38:00 | 17:38 | 10,19% |
| BCN PROFIT-30 | BCN PROFIT-30 | 12.883,60 | 12.988,25 | 0,81% | 01/12/2023 | 17:38:00 | 17:38 | 18,51% |
| BCN ROE-30 | BCN ROE-30 | 17.980,13 | 18.168,89 | 1,05% | 01/12/2023 | 17:38:00 | 17:38 | 15,14% |
| BCN PER-30 | BCN PER-30 | 19.634,98 | 19.803,97 | 0,86% | 01/12/2023 | 17:38:00 | 17:38 | 14,67% |
| BCN INDEXCAT | BCN INDEXCAT | 23.158,68 | 23.186,63 | 0,12% | 01/12/2023 | 17:38:00 | 17:38 | 21,58% |
| I.BILBAO 2000 | I.BILBAO 2000 | 1.582,20 | 1.595,31 | 0,83% | 01/12/2023 | 17:38:00 | 17:38 | 21,74% |
| I.G.B.V. | I.G.B.V. | 1.561,29 | 1.574,14 | 0,82% | 01/12/2023 | 17:38:00 | 17:38 | 25,38% |
| Índice TEF X3 | Índice TEF Apalancado X3 | 257,10 | 267,20 | 3,93% | 01/12/2023 | 17:38:00 | 17:38 | 53,48% |
| Índice SAN X3 | Índice SAN Apalancado X3 | 391,90 | 402,90 | 2,81% | 01/12/2023 | 17:38:00 | 17:38 | 108,00% |
| Índice BBVA X3 | Índice BBVA Apalancado X3 | 1.436,10 | 1.461,10 | 1,74% | 01/12/2023 | 17:38:00 | 17:38 | 205,41% |
| Índice ITX X3 | Índice ITX Apalancado X3 | 5.826,90 | 6.047,40 | 3,78% | 01/12/2023 | 17:38:00 | 17:38 | 236,45% |
| Índice TEF X5 | Índice TEF Apalancado X5 | 154,70 | 164,80 | 6,53% | 01/12/2023 | 17:38:01 | 17:38 | 65,63% |
| Índice SAN X5 | Índice SAN Apalancado X5 | 542,10 | 567,50 | 4,69% | 01/12/2023 | 17:38:00 | 17:38 | 116,60% |
| Índice BBVA X5 | Índice BBVA Apalancado X5 | 682,90 | 702,70 | 2,90% | 01/12/2023 | 17:38:00 | 17:38 | 305,01% |
| Índice ITX X5 | Índice ITX Apalancado X5 | 201,40 | 214,10 | 6,31% | 01/12/2023 | 17:38:00 | 17:38 | 504,80% |
| Índice TEF Inv. X3 | Índice TEF Inverso X3 | 262,60 | 252,20 | -3,96% | 01/12/2023 | 17:38:01 | 17:38 | -58,70% |
| Índice SAN Inv. X3 | Índice SAN Inverso X3 | 3.684,70 | 3.579,80 | -2,85% | 01/12/2023 | 17:38:00 | 17:38 | 787,78% |
| Índice BBVA Inv. X3 | Índice BBVA Inverso X3 | 1.350,90 | 1.327,00 | -1,77% | 01/12/2023 | 17:38:00 | 17:38 | -85,99% |
| Índice ITX Inv. X3 | Índice ITX Inverso X3 | 23,60 | 22,70 | -3,81% | 01/12/2023 | 17:38:00 | 17:38 | -81,65% |
| Índice TEF Inv. X5 | Índice TEF Inverso X5 | 915,20 | 854,90 | -6,59% | 01/12/2023 | 17:38:01 | 17:38 | -81,10% |
| Índice SAN Inv. X5 | Índice SAN Inverso X5 | 21,30 | 20,30 | -4,69% | 01/12/2023 | 17:38:00 | 17:38 | -95,46% |
| Índice BBVA Inv. X5 | Índice BBVA Inverso X5 | 11,50 | 11,20 | -2,61% | 01/12/2023 | 17:38:00 | 17:38 | -97,42% |
| Índice ITX Inv. X5 | Índice ITX Inverso X5 | 13,60 | 12,70 | -6,62% | 01/12/2023 | 17:38:00 | 17:38 | -95,38% |
