TGJU Mercados locales y globales
Foro en línea
Spain
Spain

General Madrid

2,448
Live Rate
16 (0.65%)
Cambio
28 January 2020
Hora 20:33:53
41 (1.65%)
Cambio / 3 meses
55 (2.19%)
Cambio / 6 meses
13 (0.54%)
Fluctuación anual

Spain

Indicador Valor Anterior Bajo Alto Cambio Cambio % Hora Gráfico
Bestinfond FI 210.84 - 210.84 210.84 4.84 2.30% 2020/01/28 Hora 22:04
Ibercaja Plus C FI 8.79 - 8.79 8.79 0.01 0.11% 2020/01/28 Hora 22:04
Bestinver Internacional FI 45.77 - 45.77 45.77 1.05 2.29% 2020/01/28 Hora 22:04
Sabadell Rendimiento Plus FI 9.301 - 9.301 9.301 0.00 0.02% 2020/01/28 Hora 22:04
Sabadell Rendimiento Pyme FI 9.29 - 9.29 9.29 0.00 0.01% 2020/01/28 Hora 22:04
Sabadell Interos Euro Plus FI 9.443 - 9.443 9.443 0.01 0.07% 2020/01/28 Hora 22:04
Sabadell Interos Euro Pyme FI 9.414 - 9.414 9.414 0.01 0.07% 2020/01/28 Hora 22:04
Ibercaja Mixto Flexible 15 A FI 6.94 - 6.94 6.94 0.01 0.14% 2020/01/28 Hora 22:04
Ibercaja Mixto Flexible 15 B FI 7.004 - 7.004 7.004 0.01 0.11% 2020/01/28 Hora 22:04
Sabadell Rendimiento Cartera FI 9.326 - 9.326 9.326 0.00 0.02% 2020/01/28 Hora 22:04
Sabadell Rendimiento Empresa FI 9.301 - 9.301 9.301 0.00 0.02% 2020/01/28 Hora 22:04
Sabadell Rendimiento Premier FI 9.33 - 9.33 9.33 0.00 0.01% 2020/01/28 Hora 22:04
Sabadell Interos Euro Cartera FI 9.476 - 9.476 9.476 0.01 0.07% 2020/01/28 Hora 22:04
Sabadell Interos Euro Empresa FI 9.442 - 9.442 9.442 0.01 0.07% 2020/01/28 Hora 22:04
Sabadell Interos Euro Premier FI 9.527 - 9.527 9.527 0.01 0.07% 2020/01/28 Hora 22:04
Sabadell Rendimiento Canalizador FI 9.35 - 9.35 9.35 0.00 0.01% 2020/01/28 Hora 22:04
Ibercaja Crecimiento Dino¡mico A FI 7.361 - 7.361 7.361 0.00 0.03% 2020/01/28 Hora 22:04
Ibercaja Crecimiento Dino¡mico B FI 7.658 - 7.658 7.658 0.00 0.01% 2020/01/28 Hora 22:04
Julius Baer Multibond Local Emerging Bond Fund U 269.97 - 269.97 269.97 2.05 0.76% 2020/01/28 Hora 22:04
CS Invm Fds 2 - Credit Suisse Lux Global Security 25.69 26.17 25.69 26.17 0.60 2.34% 2020/01/28 Hora 22:04
Old Mutual Global Equity Absolute Return A EUR Hed 1.151 - 1.151 1.151 0.00 0.17% 2020/01/28 Hora 22:04
Cartera Optima Prudente A FI 117.308 - 117.308 117.308 0.16 0.14% 2020/01/28 Hora 19:04
Cartera Optima Prudente B FI 112.63 - 112.63 112.63 0.16 0.14% 2020/01/28 Hora 19:04
Amundi Index Solutions - Amundi Index J.P. Morgan 141.55 - 141.55 141.55 0.74 0.53% 2020/01/28 Hora 19:04
Amundi Index Solutions - Amundi Index MSCI Emergin 150.71 - 150.71 150.71 2.06 1.37% 2020/01/28 Hora 19:04
SPB RF Corto Plazo A FI 9.557 - 9.557 9.557 0.00 0.02% 2020/01/28 Hora 16:04
Candriam Equities L Biotechnology Class C USD Cap 645.95 - 645.95 645.95 6.03 0.93% 2020/01/28 Hora 16:04
Caixabank Monetario Rendimiento Plus FI 7.778 - 7.778 7.778 0.00 0.01% 2020/01/28 Hora 13:06
Albus Extra FI 8.76 - 8.76 8.76 0.03 0.34% 2020/01/28 Hora 13:06
Bankia Cauto PP 120.001 - 120.001 120.001 0.19 0.16% 2020/01/28 Hora 13:06
Albus Platinum FI 9.9 - 9.9 9.9 0.03 0.30% 2020/01/28 Hora 13:06
Bankia Moderado PP 78.671 - 78.671 78.671 0.38 0.49% 2020/01/28 Hora 13:06
Santander Rendimiento A FI 84.75 - 84.75 84.75 0.01 0.01% 2020/01/28 Hora 13:06
Santander Rendimiento C FI 88.54 - 88.54 88.54 0.01 0.01% 2020/01/28 Hora 13:06
Santander Rendimiento S FI 93.43 - 93.43 93.43 0.01 0.01% 2020/01/28 Hora 13:06
Mi Plan Santander Moderado PP 1.333 - 1.333 1.333 0.01 0.83% 2020/01/28 Hora 13:06
Mi Plan Santander Prudente PP 1.107 - 1.107 1.107 0.00 0.36% 2020/01/28 Hora 13:06
Santander Rendimiento Cartera FI 93.983 - 93.983 93.983 0.01 0.01% 2020/01/28 Hora 13:06
Santander Renta Fija Corto Plazo A FI 7.134 - 7.134 7.134 0.00 0.03% 2020/01/28 Hora 13:06
Templeton Asian Growth A acc USD 37.44 - 37.44 37.44 1.29 3.45% 2020/01/28 Hora 10:06
Franklin Biotechnology Discovery Fund A(acc)USD 34.14 - 34.14 34.14 0.18 0.53% 2020/01/28 Hora 10:06
Deutsche Concept Kaldemorgen NC 144.92 - 144.92 144.92 0.94 0.65% 2020/01/28 Hora 6:03
Bankia Soy Asi Cauto FI 132.78 - 132.78 132.78 0.09 0.07% 2020/01/28 Hora 6:03
Bankia Soy Asi Flexible FI 122.96 - 122.96 122.96 0.17 0.14% 2020/01/28 Hora 6:03
Santander Select Moderado A FI 123.86 - 123.86 123.86 0.10 0.08% 2020/01/28 Hora 6:03
Santander Select Moderado S FI 125.37 - 125.37 125.37 0.09 0.07% 2020/01/28 Hora 6:03
Deutsche Concept Kaldemorgen LC 153.57 - 153.57 153.57 0.99 0.64% 2020/01/28 Hora 6:03
Santander Select Patrimonio A FI 109.91 - 109.91 109.91 0.04 0.04% 2020/01/28 Hora 6:03
Santander Select Patrimonio S FI 111.67 - 111.67 111.67 0.04 0.04% 2020/01/28 Hora 6:03
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 16.33 - 16.33 16.33 0.44 2.69% 2020/01/28 Hora 6:03
Morgan Stanley Investment Funds - Global Opportuni 70.67 - 70.67 70.67 1.97 2.79% 2020/01/28 Hora 6:03
Morgan Stanley Investment Funds - US Growth Fund A 117.26 - 117.26 117.26 4.15 3.54% 2020/01/28 Hora 6:03
Morgan Stanley Investment Funds - US Growth Fund A 129.19 - 129.19 129.19 4.74 3.67% 2020/01/28 Hora 6:03
Vanguard Pacific ex-Japan Stock Index Fund Investo 247.683 - 247.683 247.683 1.50 0.61% 2020/01/28 Hora 6:03
BlackRock Strategic Funds - Fixed Income Strategie 120.73 - 120.73 120.73 0.07 0.06% 2020/01/28 Hora 1:03
Pictet - Robotics HP EUR 158.32 - 158.32 158.32 6.12 3.87% 2020/01/28 Hora 1:03
BBVA Multiactivo Conservador PP 11.599 - 11.599 11.599 0.01 0.04% 2020/01/28 Hora 1:03
BBVA Plan Multiactivo Moderado PP 1.169 - 1.169 1.169 0.00 0.17% 2020/01/28 Hora 1:03
Nordea 1 - Stable Return Fund E EUR 15.56 - 15.56 15.56 0.05 0.32% 2020/01/28 Hora 1:03
Sabadell Prudente Base FI 11.14 - 11.14 11.14 0.00 0.00% 2020/01/27 Hora 22:05
Sabadell Prudente Plus FI 11.252 - 11.252 11.252 0.00 0.00% 2020/01/27 Hora 22:05
Sabadell Prudente Pyme FI 11.247 - 11.247 11.247 0.00 0.00% 2020/01/27 Hora 22:05
Sabadell Prudente Empresa FI 11.3 - 11.3 11.3 0.00 0.00% 2020/01/27 Hora 22:05
Sabadell Prudente Premier FI 11.379 - 11.379 11.379 0.00 0.00% 2020/01/27 Hora 22:05
Quality Inversion Moderada FI 12.93 - 12.93 12.93 0.00 0.00% 2020/01/27 Hora 22:05
Quality Inversion Conservadora FI 11.16 - 11.16 11.16 0.00 0.00% 2020/01/27 Hora 22:05
SPB RF Corto Plazo I FI 9.69 - 9.69 9.69 0.00 0.00% 2020/01/27 Hora 22:05
Santander Rendimiento B FI 89.37 - 89.37 89.37 0.00 0.00% 2020/01/27 Hora 22:05
Caixabank Equilibrio Plus FI 16.36 - 16.36 16.36 0.00 0.00% 2020/01/25 Hora 13:07
Caixabank Equilibrio Estandar FI 15.7 - 15.7 15.7 0.00 0.00% 2020/01/25 Hora 13:07
Caixabank Monetario Rendimiento Platinum FI 7.904 - 7.904 7.904 0.00 0.00% 2020/01/25 Hora 13:07
Caixabank Seleccion Tendencias Plus FI 12.72 - 12.72 12.72 0.00 0.00% 2020/01/25 Hora 13:07
Caixabank Seleccion Tendencias Estandar FI 12.08 - 12.08 12.08 0.00 0.00% 2020/01/25 Hora 13:07
Fidelity India Focus A DIST EUR 57.13 - 57.13 57.13 0.00 0.00% 2020/01/25 Hora 6:02
CABK Destino 2022 PP 12.228 - 12.228 12.228 0.00 0.00% 2020/01/24 Hora 22:02
CABK Destino 2030 PP 12.776 - 12.776 12.776 0.00 0.00% 2020/01/24 Hora 22:02
Ibercaja BP Renta Fija A FI 7.08 - 7.08 7.08 0.00 0.00% 2020/01/24 Hora 22:02
Plancaixa Ambición Global PP 24.105 - 24.105 24.105 0.00 0.00% 2020/01/24 Hora 22:02
Sabadell Interes Euro Base FI 9.38 - 9.38 9.38 0.00 0.00% 2020/01/24 Hora 22:02
Caixabank Monetario Rendimiento Premium FI 7.84 - 7.84 7.84 0.00 0.00% 2020/01/23 Hora 13:03
Caixabank Monetario Rendimiento Esto¡ndar FI 7.708 - 7.708 7.708 0.00 0.00% 2020/01/23 Hora 13:03
Caixabank Crecimiento Plus FI 14.37 - 14.37 14.37 0.00 0.00% 2020/01/23 Hora 6:02
Caixabank Crecimiento Estandar FI 14.01 - 14.01 14.01 0.00 0.00% 2020/01/23 Hora 6:02
Santander Inversion Corto Plazo FI 105.3 - 105.3 105.3 0.00 0.00% 2020/01/22 Hora 11:04
Santander Renta Fija Corto Plazo I FI 7.15 - 7.15 7.15 0.00 0.00% 2020/01/22 Hora 11:04
Caixabank Monetario Rendimiento Institucional FI 7.942 - 7.942 7.943 0.00 0.00% 2020/01/18 Hora 13:06
Altair Patrimonio II FI 1.037 - 1.037 1.037 0.00 0.00% 2020/01/11 Hora 6:02
Altair Inversiones II FI 1.042 - 1.042 1.042 0.00 0.00% 2020/01/11 Hora 6:02
Mutuafondo Corto Plazo D FI 131 - 131 131 0.00 0.00% 2020/01/11 Hora 6:02
Altair European Opportunities FI 14.189 - 14.189 14.189 0.00 0.00% 2020/01/11 Hora 6:02
ING Direct Fondo Naranja Renta Fija FI 13.48 - 13.48 13.48 0.00 0.00% 2020/01/10 Hora 22:03
BBVA Proteccion 2025 PP 1.839 - 1.839 1.839 0.00 0.00% 2020/01/10 Hora 1:03
Cartera Optima Moderada A FI 135.121 - 135.015 135.121 0.00 0.00% 2020/01/09 Hora 19:03
Cartera Optima Moderada B FI 129.32 - 129.24 129.32 0.00 0.00% 2020/01/09 Hora 19:03
Santander Generacion 1 A FI 103.684 - 103.684 103.737 0.00 0.00% 2020/01/09 Hora 13:03
Santander Generacion 1 B FI 104.452 - 104.452 104.503 0.00 0.00% 2020/01/09 Hora 13:03
Santander Generacion 1 R FI 104.452 - 104.452 104.503 0.00 0.00% 2020/01/09 Hora 13:03
Mutuafondo Corto Plazo A FI 136.49 - 136.49 136.49 0.00 0.00% 2020/01/09 Hora 6:04
Sabadell Rendimiento Base FI 9.27 - 9.27 9.27 0.00 0.00% 2020/01/03 Hora 22:02
Mutuafondo D FI 32.33 - 32.32 32.33 0.00 0.00% 2020/01/02 Hora 22:02
Santander Acciones Espanolas A FI 21.22 - 21.22 21.32 0.00 0.00% 2020/01/02 Hora 13:02
Santander Acciones Espanolas B FI 23.66 - 23.66 23.78 0.00 0.00% 2020/01/02 Hora 13:02
Santander Acciones Espanolas C FI 23.09 - 23.09 23.2 0.00 0.00% 2020/01/02 Hora 13:02
Mutuafondo A FI 34.39 - 34.39 34.39 0.00 0.00% 2020/01/02 Hora 6:02
Caixabank Monetario Rendimiento Cartera FI 7.833 - 7.833 7.833 0.00 0.00% 2019/12/21 Hora 13:39
Ibercaja Plus D FI 8.61 - 8.61 8.61 0.00 0.00% 2019/12/20 Hora 22:02
Ibercaja Plus A FI 9 - 9 9 0.00 0.00% 2019/12/16 Hora 22:01
Ibercaja BP Renta Fija B FI 7.1 - 7.1 7.1 0.00 0.00% 2019/12/13 Hora 22:01
Kutxabank RF Carteras FI 6.29 - 6.29 6.29 0.00 0.00% 2019/12/02 Hora 19:02
Caixabank Iter Platinum FI 7.09 - 7.09 7.1 0.00 0.00% 2019/10/10 Hora 13:03
Caixabank Rentas Euribor FI 6.314 - 6.31 6.314 0.00 0.00% 2019/10/10 Hora 13:03
Caixabank Iter Extra FI 7.14 - 7.14 7.14 0.00 0.00% 2019/09/13 Hora 14:02
Santander Acciones Espaonolas D FI 22.23 - 22.23 22.23 0.00 0.00% 2019/08/02 Hora 17:03
Santander Acciones Espaonolas Cartera FI 24.575 - 24.575 24.575 0.00 0.00% 2019/08/02 Hora 17:03
Caixabank Ahorro Institucional FI 6.011 - 6.011 6.011 0.00 0.00% 2019/07/13 Hora 7:01
Caixabank Renta Fija Flexible Cartera FI 6.208 - 6.208 6.208 0.00 0.00% 2019/07/06 Hora 7:02
Caixabank Renta Fija Flexible Premium FI 6.284 - 6.284 6.284 0.00 0.00% 2019/07/06 Hora 7:02
Caixabank Renta Fija Flexible Platinum FI 6.365 - 6.365 6.365 0.00 0.00% 2019/07/06 Hora 7:02
Caixabank Bolsa Seleccion Global Plus FI 12.55 - 12.55 12.55 0.00 0.00% 2019/07/05 Hora 14:02
Caixabank Bolsa Seleccion Global Premium FI 13.2 - 13.2 13.2 0.00 0.00% 2019/07/05 Hora 14:02
Caixabank Bolsa Seleccion Global Estandar FI 11.81 - 11.81 11.81 0.00 0.00% 2019/07/05 Hora 14:02
Caixabank Ahorro Plus FI 30.63 - 30.63 30.63 0.00 0.00% 2019/06/23 Hora 14:02
Caixabank Ahorro Premium FI 30.91 - 30.91 30.91 0.00 0.00% 2019/06/23 Hora 14:02
Caixabank Ahorro Estandar FI 30.43 - 30.43 30.43 0.00 0.00% 2019/06/23 Hora 14:02
Caixabank Renta Fija Flexible Plus FI 9.42 - 9.42 9.42 0.00 0.00% 2019/06/16 Hora 16:33
Caixabank Renta Fija Flexible Estandar FI 7.01 - 7.01 7.01 0.00 0.00% 2019/06/12 Hora 14:05
Caixabank Renta Fija Flexible Patrimonio FI 7.07 - 7.07 7.07 0.00 0.00% 2019/06/12 Hora 14:05
Santander Tandem 0-30 FI 13.93 - 13.93 13.93 0.00 0.00% 2019/04/08 Hora 14:02
Unifond Conservador FI 67.968 - 67.968 67.97 0.00 0.00% 2019/03/08 Hora 23:05
Torrenova de Inversiones SICAV SA 10.35 - 10.35 10.35 0.18 1.77% 2019/03/08 Hora 6:16
Ibercaja Oportunidad Renta Fija A FI 7.63 - 7.63 7.63 0.00 0.00% 2019/01/25 Hora 22:04
Ibercaja Oportunidad Renta Fija B FI 7.66 - 7.64 7.66 0.00 0.00% 2019/01/25 Hora 22:04
RGA-Renta Fija PP 22.761 - 22.761 22.761 0.00 0.00% 2018/12/01 Hora 6:41
RGA-Mixto 20 II PP 24.707 - 24.707 24.707 0.00 0.00% 2018/12/01 Hora 6:41
RGA-Gestión Activa PP 6.462 - 6.462 6.462 0.00 0.00% 2018/12/01 Hora 6:41
RGA-Renta Variable Global PP 8.153 - 8.153 8.153 0.00 0.00% 2018/12/01 Hora 6:41
RGA-Renta Variable Española PP 7.488 - 7.488 7.488 0.00 0.00% 2018/12/01 Hora 6:41
RGA-Dinero PP 7.256 - 7.256 7.256 0.00 0.00% 2018/11/24 Hora 6:02
RGA-Mixto 40 PP 6.966 - 6.966 6.966 0.00 0.00% 2018/11/24 Hora 6:02
AXA World Funds - Framlington Robotech A Capitalis 112.51 - 112.04 112.51 0.00 0.00% 2018/07/25 Hora 8:35
Mapfre Mixto PP 28.04 - 28.04 28.04 0.00 0.00% 2018/07/25 Hora 7:06
BBVA Individual PP 24.568 - 24.568 24.568 0.00 0.00% 2018/07/25 Hora 7:06
Plancaixa 10 Ahorro PP 10.119 - 10.119 10.119 0.00 0.00% 2018/07/25 Hora 7:06
Plancaixa Ambición PP 15.134 - 15.134 15.134 0.00 0.00% 2018/07/25 Hora 7:06
azValor Internacional FI 119.641 - 119.641 119.641 0.00 0.00% 2018/07/25 Hora 7:06
Trea Cajamar Renta Fija FI 10.51 - 10.51 10.51 0.00 0.00% 2018/07/25 Hora 7:06
Plancaixa 10 Renta Fija Mixta PP 11.768 - 11.768 11.768 0.00 0.00% 2018/07/25 Hora 7:06
Naranja Renta Fija Corto Plazo PP 13.147 - 13.147 13.147 0.00 0.00% 2018/07/25 Hora 7:06
Santander Renta Fija A FI 967.43 - 967.43 967.43 0.00 0.00% 2018/07/24 Hora 11:05
Santander Renta Fija I FI 1079.42 - 1079.42 1079.42 0.00 0.00% 2018/07/24 Hora 11:05
Santander Renta Fija S FI 1115.687 - 1115.687 1115.687 0.00 0.00% 2018/07/24 Hora 11:05
Santander Renta Fija Cartera FI 1120.754 - 1120.754 1120.754 0.00 0.00% 2018/07/24 Hora 11:05
Santander Small Caps Espana A FI 246.98 - 246.98 246.98 0.00 0.00% 2018/07/24 Hora 11:05
Santander Small Caps Espaona Cartera FI 257.066 - 257.066 257.066 0.00 0.00% 2018/07/24 Hora 11:05
Kutxabank 0/100 Carteras FI 4.41 - 4.41 4.41 0.00 0.00% 2018/07/23 Hora 12:06
M&G Prudent Allocation Fund Euro A Acc 10.889 - 10.889 10.889 0.00 0.00% 2018/04/23 Hora 0:00