| IBEX 35® | IBEX 35® | 10.872,00 | 10.913,70 | 0,38% | 03/05/2024 | 14:41:54 | 14:41 | 8,03% |
| IBEX 35® Div. | IBEX 35® con Dividendos | 36.980,70 | 37.183,90 | 0,55% | 03/05/2024 | 14:41:54 | 14:41 | 10,28% |
| IBEX MEDIUM CAP® | IBEX MEDIUM CAP® | 13.792,30 | 13.902,40 | 0,80% | 03/05/2024 | 14:41:28 | 14:41 | 2,61% |
| IBEX SMALL CAP® | IBEX SMALL CAP® | 8.363,10 | 8.407,70 | 0,53% | 03/05/2024 | 14:41:15 | 14:41 | 5,81% |
| IBEX 35® Bancos | IBEX 35® Bancos | 833,80 | 832,70 | -0,13% | 03/05/2024 | 14:41:54 | 14:41 | 24,51% |
| IBEX 35® Energía | IBEX 35® Energía | 1.392,70 | 1.402,30 | 0,69% | 03/05/2024 | 14:41:47 | 14:41 | -1,92% |
| IBEX 35® Construcción | IBEX 35® Construcción | 1.892,90 | 1.930,70 | 2,00% | 03/05/2024 | 14:41:45 | 14:41 | -1,56% |
| IBEX Gender Eq. | IBEX Gender Equality | 9.705,30 | 9.774,10 | 0,71% | 03/05/2024 | 14:41:29 | 14:41 | 8,20% |
| IBEX Gender Eq. Total Ret. | IBEX Gender Equality Total Return | 11.682,10 | 11.773,70 | 0,78% | 03/05/2024 | 14:41:29 | 14:41 | 9,50% |
| IBEX Gender Eq. Net Ret. | IBEX Gender Equality Net Return | 11.291,00 | 11.377,80 | 0,77% | 03/05/2024 | 14:41:29 | 14:41 | 9,25% |
| IBEX TOP Dividendo® | IBEX TOP Dividendo® | 3.163,90 | 3.178,60 | 0,46% | 03/05/2024 | 14:41:29 | 14:41 | 14,98% |
| IBEX 35® Div. Netos | IBEX 35® con Dividendos Netos | 30.345,10 | 30.502,30 | 0,52% | 03/05/2024 | 14:41:54 | 14:41 | 9,85% |
| IBEX 35® Inverso | IBEX 35® Inverso | 1.638,30 | 1.629,00 | -0,57% | 03/05/2024 | 14:41:29 | 14:41 | -7,46% |
| IBEX 35® Inv. X2 | IBEX 35® Doble Inverso | 118,70 | 117,30 | -1,18% | 03/05/2024 | 14:41:29 | 14:41 | -16,15% |
| IBEX 35® Inv. X3 | IBEX 35® Inverso X3 | 3.003,40 | 2.951,50 | -1,73% | 03/05/2024 | 14:41:29 | 14:41 | -24,24% |
| IBEX 35® Inv. X5 | IBEX 35® Inverso X5 | 99,50 | 96,60 | -2,91% | 03/05/2024 | 14:41:29 | 14:41 | -39,36% |
| IBEX 35® Inv. X10 | IBEX 35® Inverso X10 | 34,20 | 32,20 | -5,85% | 03/05/2024 | 14:41:29 | 14:41 | -69,04% |
| IBEX 35® X2 | IBEX 35® Doble Apalancado | 5.489,40 | 5.535,30 | 0,84% | 03/05/2024 | 14:41:29 | 14:41 | 14,41% |
| IBEX 35® X2 Bruto | IBEX 35® Doble Apalancado Bruto | 31.861,90 | 32.234,20 | 1,17% | 03/05/2024 | 14:41:29 | 14:41 | 19,23% |
| IBEX 35® X2 Neto | IBEX 35® Doble Apalancado Neto | 25.469,90 | 25.751,70 | 1,11% | 03/05/2024 | 14:41:29 | 14:41 | 18,30% |
| IBEX 35® X3 | IBEX 35® Apalancado X3 | 769,00 | 778,60 | 1,25% | 03/05/2024 | 14:41:29 | 14:41 | 20,38% |
| IBEX 35® X3 Neto | IBEX 35® Apalancado Neto X3 | 11.742,60 | 11.936,80 | 1,65% | 03/05/2024 | 14:41:29 | 14:41 | 26,59% |
| IBEX 35® X5 Neto | IBEX 35® Apalancado Neto X5 | 625,50 | 642,70 | 2,75% | 03/05/2024 | 14:41:29 | 14:41 | 42,54% |
| IBEX 35® X10 Neto | IBEX 35® Apalancado Neto X10 | 13.167,10 | 13.889,30 | 5,48% | 03/05/2024 | 14:41:29 | 14:41 | 72,29% |
| IBEX 35® Cap.Net Ret. | IBEX 35® Capped Net Return | 30.428,20 | 30.585,80 | 0,52% | 03/05/2024 | 14:41:54 | 14:41 | 9,85% |
| IBEX 35® Impacto Div | IBEX 35® Impacto Div | 217,70 | 217,70 | | 02/05/2024 | | 02/may. | |
| IBEX 35® Vol.10% Est. | IBEX 35® Volatilidad Objetivo 10% Estándar | 221,60 | 222,50 | 0,41% | 03/05/2024 | 14:41:29 | 14:41 | 8,86% |
| IBEX 35® Vol.12% Est. | IBEX 35® Volatilidad Objetivo 12% Estándar | 237,00 | 238,10 | 0,46% | 03/05/2024 | 14:41:29 | 14:41 | 10,44% |
| IBEX 35® Vol.15% Est. | IBEX 35® Volatilidad Objetivo 15% Estándar | 258,80 | 260,30 | 0,58% | 03/05/2024 | 14:41:29 | 14:41 | 13,72% |
| IBEX 35® Vol.18% Est. | IBEX 35® Volatilidad Objetivo 18% Estándar | 270,40 | 272,30 | 0,70% | 03/05/2024 | 14:41:29 | 14:41 | 15,43% |
| IBEX 35® Vol.10% Fin. | IBEX 35® Volatilidad Objetivo 10% Financiado | 153,40 | 154,00 | 0,39% | 03/05/2024 | 14:41:29 | 14:41 | 7,32% |
| IBEX 35® Vol.12% Fin. | IBEX 35® Volatilidad Objetivo 12% Financiado | 161,70 | 162,40 | 0,43% | 03/05/2024 | 14:41:29 | 14:41 | 8,92% |
| IBEX 35® Vol.15% Fin. | IBEX 35® Volatilidad Objetivo 15% Financiado | 175,00 | 176,00 | 0,57% | 03/05/2024 | 14:41:29 | 14:41 | 10,97% |
| IBEX 35® Vol.18% Fin. | IBEX 35® Volatilidad Objetivo 18% Financiado | 175,20 | 176,40 | 0,68% | 03/05/2024 | 14:41:29 | 14:41 | 12,43% |
| VIBEX® | VIBEX® | 12,81 | 13,33 | 4,06% | 02/05/2024 | | 02/may. | 7,33% |
| IBEX 35® Skew | IBEX 35® Skew | 3,46 | 3,55 | 2,60% | 02/05/2024 | | 02/may. | -14,46% |
| IBEX 35® BuyWrite | IBEX 35® BuyWrite | 1.789,58 | 1.792,87 | 0,18% | 02/05/2024 | | 02/may. | 7,21% |
| IBEX 35® PutWrite | IBEX 35® PutWrite | 1.728,40 | 1.729,25 | 0,05% | 02/05/2024 | | 02/may. | 4,12% |
| IBEX 35® Protective Put | IBEX 35® Protective Put | 754,23 | 756,11 | 0,25% | 02/05/2024 | | 02/may. | 6,13% |
| IBEX 35® Venta de Strangle | IBEX 35® Venta de Strangle | 1.667,52 | 1.666,80 | -0,04% | 02/05/2024 | | 02/may. | 1,93% |
| IBEX 35® TR Decrement 4,5% | IBEX 35® TR Decrement 4,5% | 10.790,90 | 10.840,10 | 0,46% | 03/05/2024 | | 03/may. | 8,49% |
| IBEX 35® TR Decrement 5% | IBEX 35® TR Decrement 5% | 10.666,50 | 10.715,00 | 0,45% | 03/05/2024 | | 03/may. | 8,31% |
| IBEX 35® TR Decrement 400P | IBEX 35® TR Decrement 400P | 10.789,30 | 10.838,70 | 0,46% | 03/05/2024 | | 03/may. | 8,71% |
| IBEX 35® TR Decrement 450P | IBEX 35® TR Decrement 450P | 10.639,10 | 10.687,70 | 0,46% | 03/05/2024 | | 03/may. | 8,51% |
| IBEX ESG | IBEX ESG | 11.891,90 | 11.963,20 | 0,60% | 03/05/2024 | 14:41:29 | 14:41 | 8,27% |
| IBEX ESG Total Return | IBEX ESG Total Return | 15.518,00 | 15.611,10 | 0,60% | 03/05/2024 | 14:41:29 | 14:41 | 10,39% |
| IBEX ESG Net Return | IBEX ESG Net Return | 14.714,90 | 14.803,20 | 0,60% | 03/05/2024 | 14:41:29 | 14:41 | 9,98% |
| IBEX ESG Weighted | IBEX ESG Weighted | 11.772,80 | 11.846,50 | 0,63% | 03/05/2024 | 14:41:29 | 14:41 | 7,43% |
| IBEX ESG Weighted Total Return | IBEX ESG Weighted Total Return | 15.291,70 | 15.387,40 | 0,63% | 03/05/2024 | 14:41:29 | 14:41 | 9,53% |
| IBEX ESG Weighted Net Return | IBEX ESG Weighted Net Return | 14.562,20 | 14.653,30 | 0,63% | 03/05/2024 | 14:41:29 | 14:41 | 9,13% |
| IBEX TOP Dividendo® Rent. | IBEX TOP Dividendo® Rentabilidad | 10.191,90 | 10.239,30 | 0,47% | 03/05/2024 | 14:41:29 | 14:41 | 17,48% |
| IBEX TOP Dividendo® Rent.Neta | IBEX TOP Dividendo® Rentabilidad Neta | 8.167,30 | 8.205,30 | 0,47% | 03/05/2024 | 14:41:29 | 14:41 | 17,01% |
| IBEX MEDIUM CAP® Div. | IBEX MEDIUM CAP® con Dividendos | 17.044,60 | 17.180,70 | 0,80% | 03/05/2024 | 14:41:28 | 14:41 | 3,19% |
| IBEX MEDIUM CAP® Div.Netos | IBEX MEDIUM CAP® con Dividendos Netos | 15.577,30 | 15.701,60 | 0,80% | 03/05/2024 | 14:41:28 | 14:41 | 3,08% |
| IBEX SMALL CAP® Div. | IBEX SMALL CAP® con Dividendos | 13.469,90 | 13.541,80 | 0,53% | 03/05/2024 | 14:41:15 | 14:41 | 7,57% |
| IBEX SMALL CAP® Div.Netos | IBEX SMALL CAP® con Dividendos Netos | 12.788,50 | 12.856,70 | 0,53% | 03/05/2024 | 14:41:15 | 14:41 | 7,24% |
| IBEX Growth Market® 15 | IBEX Growth Market® 15 | 1.653,90 | 1.629,60 | -1,47% | 03/05/2024 | 14:36:57 | 14:36 | -9,76% |
| IBEX Growth Market® All Share | IBEX Growth Market® All Share | 1.737,40 | 1.736,40 | -0,06% | 03/05/2024 | 14:36:57 | 14:36 | -0,82% |
| FTSE4Good IBEX | FTSE4Good IBEX | 11.309,30 | 11.359,50 | 0,44% | 03/05/2024 | 14:41:29 | 14:41 | 6,62% |
| FTSE4Good IBEX Total Return | FTSE4Good IBEX Total Return | 28.298,90 | 28.475,30 | 0,62% | 03/05/2024 | 14:41:29 | 14:41 | 8,64% |
| FTSE4Good IBEX Net Return | FTSE4Good IBEX Net Return | 24.512,20 | 24.656,70 | 0,59% | 03/05/2024 | 14:41:29 | 14:41 | 8,25% |
| Latibex AS | Latibex AS | 2.529,90 | 2.522,00 | -0,31% | 03/05/2024 | 14:35:12 | 14:35 | -1,18% |
| Latibex TOP | Latibex TOP | 5.710,20 | 5.761,50 | 0,90% | 03/05/2024 | 13:03:27 | 13:03 | -4,08% |
| Latibex BRASIL | Latibex BRASIL | 11.603,00 | 11.727,80 | 1,08% | 03/05/2024 | 13:03:27 | 13:03 | -7,16% |
| I.G.B.M. | I.G.B.M. | 1.076,95 | 1.081,75 | 0,45% | 03/05/2024 | 14:41:01 | 14:41 | 8,50% |
| I.G.B.M. Total | I.G.B.M. Total | 5.266,12 | 5.265,33 | -0,02% | 02/05/2024 | | 02/may. | 10,03% |
| BCN GLOBAL 100 (Base 1986) | BCN GLOBAL 100 (Base 1986) | 894,43 | 898,57 | 0,46% | 03/05/2024 | 14:41:32 | 14:41 | 11,02% |
| BCN GLOBAL 100 (Base 1963) | BCN GLOBAL 100 (Base 1963) | 2.298,84 | 2.309,47 | 0,46% | 03/05/2024 | 14:41:32 | 14:41 | 11,02% |
| BCN MID 50 | BCN MID 50 | 25.035,71 | 25.162,75 | 0,51% | 03/05/2024 | 14:41:32 | 14:41 | 3,67% |
| BCN PROFIT-30 | BCN PROFIT-30 | 14.045,46 | 14.093,51 | 0,34% | 03/05/2024 | 14:41:32 | 14:41 | 10,12% |
| BCN ROE-30 | BCN ROE-30 | 19.472,20 | 19.612,11 | 0,72% | 03/05/2024 | 14:41:32 | 14:41 | 7,62% |
| BCN PER-30 | BCN PER-30 | 21.939,05 | 22.054,20 | 0,52% | 03/05/2024 | 14:41:32 | 14:41 | 13,82% |
| BCN INDEXCAT | BCN INDEXCAT | 23.918,54 | 24.168,76 | 1,05% | 03/05/2024 | 14:41:32 | 14:41 | 5,75% |
| I.BILBAO 2000 | I.BILBAO 2000 | 1.686,81 | 1.695,26 | 0,50% | 03/05/2024 | 14:41:04 | 14:41 | 6,35% |
| I.G.B.V. | I.G.B.V. | 1.678,85 | 1.690,94 | 0,72% | 03/05/2024 | 14:41:03 | 14:41 | 7,99% |
| Índice TEF X3 | Índice TEF Apalancado X3 | 321,80 | 331,30 | 2,95% | 03/05/2024 | 14:41:15 | 14:41 | 67,75% |
| Índice SAN X3 | Índice SAN Apalancado X3 | 641,50 | 638,20 | -0,51% | 03/05/2024 | 14:41:29 | 14:41 | 68,04% |
| Índice BBVA X3 | Índice BBVA Apalancado X3 | 2.114,40 | 2.172,30 | 2,74% | 03/05/2024 | 14:41:29 | 14:41 | 68,92% |
| Índice ITX X3 | Índice ITX Apalancado X3 | 7.860,10 | 8.024,70 | 2,09% | 03/05/2024 | 14:41:23 | 14:41 | 22,85% |
| Índice TEF X5 | Índice TEF Apalancado X5 | 210,40 | 220,70 | 4,90% | 03/05/2024 | 14:41:15 | 14:41 | 126,59% |
| Índice SAN X5 | Índice SAN Apalancado X5 | 1.078,50 | 1.069,10 | -0,87% | 03/05/2024 | 14:41:29 | 14:41 | 110,99% |
| Índice BBVA X5 | Índice BBVA Apalancado X5 | 1.113,60 | 1.164,30 | 4,55% | 03/05/2024 | 14:41:29 | 14:41 | 106,47% |
| Índice ITX X5 | Índice ITX Apalancado X5 | 300,00 | 310,40 | 3,47% | 03/05/2024 | 14:41:23 | 14:41 | 28,42% |
| Índice TEF Inv. X3 | Índice TEF Inverso X3 | 177,70 | 172,40 | -2,98% | 03/05/2024 | 14:41:15 | 14:41 | -46,19% |
| Índice SAN Inv. X3 | Índice SAN Inverso X3 | 1.726,90 | 1.735,30 | 0,49% | 03/05/2024 | 14:41:29 | 14:41 | -52,92% |
| Índice BBVA Inv. X3 | Índice BBVA Inverso X3 | 665,10 | 646,70 | -2,77% | 03/05/2024 | 14:41:29 | 14:41 | -56,35% |
| Índice ITX Inv. X3 | Índice ITX Inverso X3 | 13,70 | 13,40 | -2,19% | 03/05/2024 | 14:41:23 | 14:41 | -35,27% |
| Índice TEF Inv. X5 | Índice TEF Inverso X5 | 445,60 | 423,40 | -4,98% | 03/05/2024 | 14:41:15 | 14:41 | -66,16% |
| Índice SAN Inv. X5 | Índice SAN Inverso X5 | 5.256,30 | 5.298,50 | 0,80% | 03/05/2024 | 14:41:29 | 14:41 | 130,95% |
| Índice BBVA Inv. X5 | Índice BBVA Inverso X5 | 2.998,80 | 2.860,30 | -4,62% | 03/05/2024 | 14:41:29 | 14:41 | 245,52% |
| Índice ITX Inv. X5 | Índice ITX Inverso X5 | 4.823,20 | 4.652,10 | -3,55% | 03/05/2024 | 14:41:23 | 14:41 | 787,74% |
