| IBEX 35® | IBEX 35® | 10.872,00 | 10.854,70 | -0,16% | 03/05/2024 | 17:37:08 | 17:37 | 7,45% |
| IBEX 35® Div. | IBEX 35® con Dividendos | 36.980,70 | 36.982,90 | 0,01% | 03/05/2024 | 17:37:08 | 17:37 | 9,68% |
| IBEX MEDIUM CAP® | IBEX MEDIUM CAP® | 13.792,30 | 13.923,00 | 0,95% | 03/05/2024 | 17:37:08 | 17:37 | 2,76% |
| IBEX SMALL CAP® | IBEX SMALL CAP® | 8.363,10 | 8.404,10 | 0,49% | 03/05/2024 | 17:37:08 | 17:37 | 5,77% |
| IBEX 35® Bancos | IBEX 35® Bancos | 833,80 | 827,80 | -0,72% | 03/05/2024 | 17:37:08 | 17:37 | 23,77% |
| IBEX 35® Energía | IBEX 35® Energía | 1.392,70 | 1.395,50 | 0,20% | 03/05/2024 | 17:37:08 | 17:37 | -2,40% |
| IBEX 35® Construcción | IBEX 35® Construcción | 1.892,90 | 1.909,40 | 0,87% | 03/05/2024 | 17:37:08 | 17:37 | -2,65% |
| IBEX Gender Eq. | IBEX Gender Equality | 9.705,30 | 9.733,50 | 0,29% | 03/05/2024 | 17:37:08 | 17:37 | 7,75% |
| IBEX Gender Eq. Total Ret. | IBEX Gender Equality Total Return | 11.682,10 | 11.724,90 | 0,37% | 03/05/2024 | 17:37:08 | 17:37 | 9,05% |
| IBEX Gender Eq. Net Ret. | IBEX Gender Equality Net Return | 11.291,00 | 11.330,60 | 0,35% | 03/05/2024 | 17:37:08 | 17:37 | 8,80% |
| IBEX TOP Dividendo® | IBEX TOP Dividendo® | 3.163,90 | 3.162,90 | -0,03% | 03/05/2024 | 17:37:08 | 17:37 | 14,41% |
| IBEX 35® Div. Netos | IBEX 35® con Dividendos Netos | 30.345,10 | 30.337,50 | -0,03% | 03/05/2024 | 17:37:08 | 17:37 | 9,25% |
| IBEX 35® Inverso | IBEX 35® Inverso | 1.638,30 | 1.638,50 | 0,01% | 03/05/2024 | 17:37:08 | 17:37 | -6,92% |
| IBEX 35® Inv. X2 | IBEX 35® Doble Inverso | 118,70 | 118,70 | 0,00% | 03/05/2024 | 17:37:08 | 17:37 | -15,15% |
| IBEX 35® Inv. X3 | IBEX 35® Inverso X3 | 3.003,40 | 3.004,10 | 0,02% | 03/05/2024 | 17:37:08 | 17:37 | -22,88% |
| IBEX 35® Inv. X5 | IBEX 35® Inverso X5 | 99,50 | 99,50 | 0,00% | 03/05/2024 | 17:37:08 | 17:37 | -37,54% |
| IBEX 35® Inv. X10 | IBEX 35® Inverso X10 | 34,20 | 34,20 | 0,00% | 03/05/2024 | 17:37:08 | 17:37 | -67,12% |
| IBEX 35® X2 | IBEX 35® Doble Apalancado | 5.489,40 | 5.471,30 | -0,33% | 03/05/2024 | 17:37:08 | 17:37 | 13,08% |
| IBEX 35® X2 Bruto | IBEX 35® Doble Apalancado Bruto | 31.861,90 | 31.862,00 | 0,00% | 03/05/2024 | 17:37:08 | 17:37 | 17,85% |
| IBEX 35® X2 Neto | IBEX 35® Doble Apalancado Neto | 25.469,90 | 25.454,20 | -0,06% | 03/05/2024 | 17:37:08 | 17:37 | 16,93% |
| IBEX 35® X3 | IBEX 35® Apalancado X3 | 769,00 | 765,20 | -0,49% | 03/05/2024 | 17:37:08 | 17:37 | 18,31% |
| IBEX 35® X3 Neto | IBEX 35® Apalancado Neto X3 | 11.742,60 | 11.731,10 | -0,10% | 03/05/2024 | 17:37:08 | 17:37 | 24,41% |
| IBEX 35® X5 Neto | IBEX 35® Apalancado Neto X5 | 625,50 | 624,40 | -0,18% | 03/05/2024 | 17:37:08 | 17:37 | 38,48% |
| IBEX 35® X10 Neto | IBEX 35® Apalancado Neto X10 | 13.167,10 | 13.120,40 | -0,35% | 03/05/2024 | 17:37:08 | 17:37 | 62,75% |
| IBEX 35® Cap.Net Ret. | IBEX 35® Capped Net Return | 30.428,20 | 30.420,50 | -0,03% | 03/05/2024 | 17:37:08 | 17:37 | 9,25% |
| IBEX 35® Impacto Div | IBEX 35® Impacto Div | 217,70 | 235,60 | | 03/05/2024 | | 03/may. | |
| IBEX 35® Vol.10% Est. | IBEX 35® Volatilidad Objetivo 10% Estándar | 221,60 | 221,60 | 0,00% | 03/05/2024 | 17:37:08 | 17:37 | 8,41% |
| IBEX 35® Vol.12% Est. | IBEX 35® Volatilidad Objetivo 12% Estándar | 237,00 | 237,00 | 0,00% | 03/05/2024 | 17:37:08 | 17:37 | 9,93% |
| IBEX 35® Vol.15% Est. | IBEX 35® Volatilidad Objetivo 15% Estándar | 258,80 | 258,70 | -0,04% | 03/05/2024 | 17:37:08 | 17:37 | 13,02% |
| IBEX 35® Vol.18% Est. | IBEX 35® Volatilidad Objetivo 18% Estándar | 270,40 | 270,30 | -0,04% | 03/05/2024 | 17:37:08 | 17:37 | 14,58% |
| IBEX 35® Vol.10% Fin. | IBEX 35® Volatilidad Objetivo 10% Financiado | 153,40 | 153,40 | 0,00% | 03/05/2024 | 17:37:08 | 17:37 | 6,90% |
| IBEX 35® Vol.12% Fin. | IBEX 35® Volatilidad Objetivo 12% Financiado | 161,70 | 161,70 | 0,00% | 03/05/2024 | 17:37:08 | 17:37 | 8,45% |
| IBEX 35® Vol.15% Fin. | IBEX 35® Volatilidad Objetivo 15% Financiado | 175,00 | 174,90 | -0,06% | 03/05/2024 | 17:37:08 | 17:37 | 10,28% |
| IBEX 35® Vol.18% Fin. | IBEX 35® Volatilidad Objetivo 18% Financiado | 175,20 | 175,10 | -0,06% | 03/05/2024 | 17:37:08 | 17:37 | 11,60% |
| VIBEX® | VIBEX® | 13,33 | 12,86 | -3,53% | 03/05/2024 | | 03/may. | 3,54% |
| IBEX 35® Skew | IBEX 35® Skew | 3,55 | 3,39 | -4,51% | 03/05/2024 | | 03/may. | -18,31% |
| IBEX 35® BuyWrite | IBEX 35® BuyWrite | 1.792,87 | 1.792,14 | -0,04% | 03/05/2024 | | 03/may. | 7,17% |
| IBEX 35® PutWrite | IBEX 35® PutWrite | 1.729,25 | 1.729,92 | 0,04% | 03/05/2024 | | 03/may. | 4,16% |
| IBEX 35® Protective Put | IBEX 35® Protective Put | 756,11 | 754,48 | -0,22% | 03/05/2024 | | 03/may. | 5,90% |
| IBEX 35® Venta de Strangle | IBEX 35® Venta de Strangle | 1.666,80 | 1.669,91 | 0,19% | 03/05/2024 | | 03/may. | 2,12% |
| IBEX 35® TR Decrement 4,5% | IBEX 35® TR Decrement 4,5% | 10.790,90 | 10.790,20 | -0,01% | 03/05/2024 | | 03/may. | 7,99% |
| IBEX 35® TR Decrement 5% | IBEX 35® TR Decrement 5% | 10.666,50 | 10.665,70 | -0,01% | 03/05/2024 | | 03/may. | 7,81% |
| IBEX 35® TR Decrement 400P | IBEX 35® TR Decrement 400P | 10.789,30 | 10.788,80 | 0,00% | 03/05/2024 | | 03/may. | 8,21% |
| IBEX 35® TR Decrement 450P | IBEX 35® TR Decrement 450P | 10.639,10 | 10.638,50 | -0,01% | 03/05/2024 | | 03/may. | 8,01% |
| IBEX ESG | IBEX ESG | 11.891,90 | 11.898,10 | 0,05% | 03/05/2024 | 17:37:08 | 17:37 | 7,68% |
| IBEX ESG Total Return | IBEX ESG Total Return | 15.518,00 | 15.526,10 | 0,05% | 03/05/2024 | 17:37:08 | 17:37 | 9,79% |
| IBEX ESG Net Return | IBEX ESG Net Return | 14.714,90 | 14.722,60 | 0,05% | 03/05/2024 | 17:37:08 | 17:37 | 9,39% |
| IBEX ESG Weighted | IBEX ESG Weighted | 11.772,80 | 11.778,80 | 0,05% | 03/05/2024 | 17:37:08 | 17:37 | 6,82% |
| IBEX ESG Weighted Total Return | IBEX ESG Weighted Total Return | 15.291,70 | 15.299,40 | 0,05% | 03/05/2024 | 17:37:08 | 17:37 | 8,91% |
| IBEX ESG Weighted Net Return | IBEX ESG Weighted Net Return | 14.562,20 | 14.569,50 | 0,05% | 03/05/2024 | 17:37:08 | 17:37 | 8,50% |
| IBEX TOP Dividendo® Rent. | IBEX TOP Dividendo® Rentabilidad | 10.191,90 | 10.188,70 | -0,03% | 03/05/2024 | 17:37:08 | 17:37 | 16,90% |
| IBEX TOP Dividendo® Rent.Neta | IBEX TOP Dividendo® Rentabilidad Neta | 8.167,30 | 8.164,80 | -0,03% | 03/05/2024 | 17:37:08 | 17:37 | 16,43% |
| IBEX MEDIUM CAP® Div. | IBEX MEDIUM CAP® con Dividendos | 17.044,60 | 17.206,10 | 0,95% | 03/05/2024 | 17:37:08 | 17:37 | 3,35% |
| IBEX MEDIUM CAP® Div.Netos | IBEX MEDIUM CAP® con Dividendos Netos | 15.577,30 | 15.724,90 | 0,95% | 03/05/2024 | 17:37:08 | 17:37 | 3,23% |
| IBEX SMALL CAP® Div. | IBEX SMALL CAP® con Dividendos | 13.469,90 | 13.535,90 | 0,49% | 03/05/2024 | 17:37:08 | 17:37 | 7,52% |
| IBEX SMALL CAP® Div.Netos | IBEX SMALL CAP® con Dividendos Netos | 12.788,50 | 12.851,20 | 0,49% | 03/05/2024 | 17:37:08 | 17:37 | 7,20% |
| IBEX Growth Market® 15 | IBEX Growth Market® 15 | 1.653,90 | 1.614,80 | -2,36% | 03/05/2024 | 17:35:12 | 17:35 | -10,58% |
| IBEX Growth Market® All Share | IBEX Growth Market® All Share | 1.737,40 | 1.723,20 | -0,82% | 03/05/2024 | 17:35:12 | 17:35 | -1,57% |
| FTSE4Good IBEX | FTSE4Good IBEX | 11.309,30 | 11.290,00 | -0,17% | 03/05/2024 | 17:37:08 | 17:37 | 5,97% |
| FTSE4Good IBEX Total Return | FTSE4Good IBEX Total Return | 28.298,90 | 28.301,20 | 0,01% | 03/05/2024 | 17:37:08 | 17:37 | 7,98% |
| FTSE4Good IBEX Net Return | FTSE4Good IBEX Net Return | 24.512,20 | 24.505,90 | -0,03% | 03/05/2024 | 17:37:08 | 17:37 | 7,59% |
| Latibex AS | Latibex AS | 2.529,90 | 2.493,00 | -1,46% | 03/05/2024 | 17:30:00 | 17:30 | -2,32% |
| Latibex TOP | Latibex TOP | 5.710,20 | 5.745,00 | 0,61% | 03/05/2024 | 17:30:00 | 17:30 | -4,35% |
| Latibex BRASIL | Latibex BRASIL | 11.603,00 | 11.748,50 | 1,25% | 03/05/2024 | 17:30:00 | 17:30 | -7,00% |
| I.G.B.M. | I.G.B.M. | 1.076,95 | 1.075,99 | -0,09% | 03/05/2024 | 17:37:08 | 17:37 | 7,92% |
| I.G.B.M. Total | I.G.B.M. Total | 5.265,33 | 5.266,38 | 0,02% | 03/05/2024 | | 03/may. | 10,06% |
| BCN GLOBAL 100 (Base 1986) | BCN GLOBAL 100 (Base 1986) | 894,43 | 893,80 | -0,07% | 03/05/2024 | 17:37:08 | 17:37 | 10,43% |
| BCN GLOBAL 100 (Base 1963) | BCN GLOBAL 100 (Base 1963) | 2.298,84 | 2.297,22 | -0,07% | 03/05/2024 | 17:37:08 | 17:37 | 10,43% |
| BCN MID 50 | BCN MID 50 | 25.035,71 | 25.187,49 | 0,61% | 03/05/2024 | 17:37:08 | 17:37 | 3,77% |
| BCN PROFIT-30 | BCN PROFIT-30 | 14.045,46 | 13.998,68 | -0,33% | 03/05/2024 | 17:37:08 | 17:37 | 9,38% |
| BCN ROE-30 | BCN ROE-30 | 19.472,20 | 19.498,34 | 0,13% | 03/05/2024 | 17:37:08 | 17:37 | 7,00% |
| BCN PER-30 | BCN PER-30 | 21.939,05 | 21.934,17 | -0,02% | 03/05/2024 | 17:37:08 | 17:37 | 13,20% |
| BCN INDEXCAT | BCN INDEXCAT | 23.918,54 | 24.065,94 | 0,62% | 03/05/2024 | 17:37:08 | 17:37 | 5,30% |
| I.BILBAO 2000 | I.BILBAO 2000 | 1.686,81 | 1.686,10 | -0,04% | 03/05/2024 | 17:37:08 | 17:37 | 5,78% |
| I.G.B.V. | I.G.B.V. | 1.678,85 | 1.680,87 | 0,12% | 03/05/2024 | 17:37:08 | 17:37 | 7,35% |
| Índice TEF X3 | Índice TEF Apalancado X3 | 321,80 | 328,80 | 2,18% | 03/05/2024 | 17:37:08 | 17:37 | 66,48% |
| Índice SAN X3 | Índice SAN Apalancado X3 | 641,50 | 626,60 | -2,32% | 03/05/2024 | 17:37:08 | 17:37 | 64,98% |
| Índice BBVA X3 | Índice BBVA Apalancado X3 | 2.114,40 | 2.156,70 | 2,00% | 03/05/2024 | 17:37:08 | 17:37 | 67,71% |
| Índice ITX X3 | Índice ITX Apalancado X3 | 7.860,10 | 8.035,80 | 2,24% | 03/05/2024 | 17:37:08 | 17:37 | 23,02% |
| Índice TEF X5 | Índice TEF Apalancado X5 | 210,40 | 218,00 | 3,61% | 03/05/2024 | 17:37:08 | 17:37 | 123,82% |
| Índice SAN X5 | Índice SAN Apalancado X5 | 1.078,50 | 1.036,70 | -3,88% | 03/05/2024 | 17:37:08 | 17:37 | 104,60% |
| Índice BBVA X5 | Índice BBVA Apalancado X5 | 1.113,60 | 1.150,60 | 3,32% | 03/05/2024 | 17:37:08 | 17:37 | 104,04% |
| Índice ITX X5 | Índice ITX Apalancado X5 | 300,00 | 311,20 | 3,73% | 03/05/2024 | 17:37:08 | 17:37 | 28,75% |
| Índice TEF Inv. X3 | Índice TEF Inverso X3 | 177,70 | 173,80 | -2,19% | 03/05/2024 | 17:37:08 | 17:37 | -45,76% |
| Índice SAN Inv. X3 | Índice SAN Inverso X3 | 1.726,90 | 1.766,50 | 2,29% | 03/05/2024 | 17:37:08 | 17:37 | -52,07% |
| Índice BBVA Inv. X3 | Índice BBVA Inverso X3 | 665,10 | 651,60 | -2,03% | 03/05/2024 | 17:37:08 | 17:37 | -56,02% |
| Índice ITX Inv. X3 | Índice ITX Inverso X3 | 13,70 | 13,40 | -2,19% | 03/05/2024 | 17:37:08 | 17:37 | -35,27% |
| Índice TEF Inv. X5 | Índice TEF Inverso X5 | 445,60 | 429,20 | -3,68% | 03/05/2024 | 17:37:08 | 17:37 | -65,69% |
| Índice SAN Inv. X5 | Índice SAN Inverso X5 | 5.256,30 | 5.456,80 | 3,81% | 03/05/2024 | 17:37:08 | 17:37 | 884,76% |
| Índice BBVA Inv. X5 | Índice BBVA Inverso X5 | 2.998,80 | 2.897,10 | -3,39% | 03/05/2024 | 17:37:08 | 17:37 | 520,15% |
| Índice ITX Inv. X5 | Índice ITX Inverso X5 | 4.823,20 | 4.640,70 | -3,78% | 03/05/2024 | 17:37:08 | 17:37 | 680,19% |
