SPDR MSCI ACWI UCITS ETF (SPP1)
Exportar para Excel
| << < 1 2 3 4 > |
| 02/12/2025 |
3.174.840 |
0,32%
|
23,56
|
23,555
|
23,71
|
23,65
|
| 01/12/2025 |
2.335.700 |
-0,55%
|
23,54
|
23,515
|
23,68
|
23,575
|
| 28/11/2025 |
2.316.740 |
0,47%
|
23,615
|
23,545
|
23,715
|
23,705
|
| 27/11/2025 |
3.141.700 |
-0,15%
|
23,595
|
23,58
|
23,625
|
23,595
|
| 26/11/2025 |
3.145.920 |
0,77%
|
23,525
|
23,475
|
23,66
|
23,63
|
| 25/11/2025 |
3.198.270 |
0,84%
|
23,20
|
23,12
|
23,47
|
23,45
|
| 24/11/2025 |
3.224.310 |
1,17%
|
23,05
|
22,99
|
23,275
|
23,255
|
| 21/11/2025 |
3.233.770 |
0,94%
|
22,805
|
22,685
|
23,135
|
22,985
|
| 20/11/2025 |
3.181.100 |
-1,47%
|
23,355
|
22,765
|
23,49
|
22,77
|
| 19/11/2025 |
2.335.800 |
0,24%
|
23,02
|
22,995
|
23,26
|
23,11
|
| 18/11/2025 |
2.313.900 |
-0,67%
|
23,015
|
22,905
|
23,18
|
23,055
|
| 17/11/2025 |
2.294.880 |
-1,02%
|
23,475
|
23,125
|
23,57
|
23,21
|
| 14/11/2025 |
2.304.790 |
-0,02%
|
23,455
|
23,205
|
23,565
|
23,45
|
| 13/11/2025 |
2.253.650 |
-1,61%
|
23,895
|
23,44
|
23,905
|
23,455
|
| 12/11/2025 |
2.256.100 |
0,15%
|
23,88
|
23,795
|
23,91
|
23,84
|
| 11/11/2025 |
3.141.150 |
0,21%
|
23,685
|
23,67
|
23,82
|
23,805
|
| 10/11/2025 |
3.162.750 |
2,39%
|
23,53
|
23,515
|
23,76
|
23,755
|
| 07/11/2025 |
415.700 |
-0,73%
|
23,405
|
23,17
|
23,45
|
23,20
|
| 06/11/2025 |
2.287.120 |
-1,08%
|
23,595
|
23,345
|
23,675
|
23,37
|
| 05/11/2025 |
3.164.960 |
0,55%
|
23,46
|
23,43
|
23,71
|
23,625
|
| 04/11/2025 |
2.255.090 |
-1,20%
|
23,55
|
23,455
|
23,665
|
23,495
|
| 03/11/2025 |
549.640 |
0,21%
|
23,735
|
23,695
|
23,865
|
23,78
|
| 31/10/2025 |
3.144.940 |
0,06%
|
23,805
|
23,65
|
23,86
|
23,73
|
| 30/10/2025 |
3.124.390 |
-0,44%
|
23,825
|
23,69
|
23,88
|
23,715
|
| 29/10/2025 |
3.097.860 |
-0,19%
|
23,90
|
23,705
|
23,945
|
23,82
|
| 28/10/2025 |
3.089.800 |
0,06%
|
23,795
|
23,765
|
23,905
|
23,865
|
| 27/10/2025 |
3.117.840 |
1,17%
|
23,77
|
23,745
|
23,855
|
23,85
|
| 24/10/2025 |
2.274.870 |
0,53%
|
23,48
|
23,47
|
23,625
|
23,575
|
| 23/10/2025 |
2.299.200 |
0,71%
|
23,315
|
23,285
|
23,485
|
23,45
|
| 22/10/2025 |
3.208.340 |
-0,45%
|
23,42
|
23,145
|
23,445
|
23,285
|
| 21/10/2025 |
3.170.400 |
-0,09%
|
23,365
|
23,36
|
23,455
|
23,39
|
| 20/10/2025 |
2.321.220 |
1,06%
|
23,26
|
23,235
|
23,435
|
23,41
|
| 17/10/2025 |
3.216.940 |
0,39%
|
22,925
|
22,23
|
23,205
|
23,165
|
| 16/10/2025 |
3.184.130 |
-0,37%
|
23,16
|
22,97
|
23,32
|
23,075
|
| 15/10/2025 |
3.708.130 |
0,39%
|
23,155
|
22,985
|
23,325
|
23,16
|
| 14/10/2025 |
3.737.500 |
-0,09%
|
22,925
|
22,795
|
23,17
|
23,07
|
| 13/10/2025 |
2.763.190 |
1,81%
|
22,975
|
22,95
|
23,135
|
23,09
|
| 10/10/2025 |
3.657.150 |
-2,97%
|
23,395
|
22,68
|
23,42
|
22,68
|
| 09/10/2025 |
2.736.350 |
-0,28%
|
23,455
|
23,325
|
23,48
|
23,375
|
| 08/10/2025 |
1.966.700 |
0,67%
|
23,315
|
23,29
|
23,445
|
23,44
|
| 07/10/2025 |
3.641.380 |
-0,43%
|
23,355
|
23,255
|
23,44
|
23,285
|
| 06/10/2025 |
2.795.150 |
0,54%
|
23,30
|
23,285
|
23,42
|
23,385
|
| 03/10/2025 |
3.727.430 |
0,09%
|
23,30
|
23,21
|
23,355
|
23,26
|
| 02/10/2025 |
3.733.240 |
0,22%
|
23,215
|
23,165
|
23,29
|
23,24
|
| 01/10/2025 |
3.749.890 |
0,45%
|
22,98
|
22,895
|
23,205
|
23,19
|
| 30/09/2025 |
3.704.530 |
0,37%
|
23,01
|
22,945
|
23,095
|
23,085
|
| 29/09/2025 |
3.772.110 |
0,26%
|
23,01
|
22,95
|
23,065
|
23,00
|
| 26/09/2025 |
2.874.280 |
0,48%
|
22,835
|
22,815
|
22,95
|
22,94
|
| 25/09/2025 |
2.741.560 |
-0,33%
|
22,925
|
22,725
|
22,935
|
22,83
|
| 24/09/2025 |
2.915.530 |
-0,17%
|
22,975
|
22,865
|
23,015
|
22,905
|
| 23/09/2025 |
3.663.680 |
-0,54%
|
23,07
|
22,915
|
23,10
|
22,945
|
| 22/09/2025 |
3.694.230 |
0,30%
|
22,975
|
22,91
|
23,08
|
23,07
|
| 19/09/2025 |
3.655.490 |
0,44%
|
22,89
|
22,865
|
23,015
|
23,00
|
| 18/09/2025 |
2.774.530 |
0,66%
|
22,805
|
22,785
|
22,975
|
22,90
|
| 17/09/2025 |
3.707.880 |
-0,09%
|
22,765
|
22,625
|
22,845
|
22,75
|
| 16/09/2025 |
2.737.900 |
-0,33%
|
22,885
|
22,75
|
22,895
|
22,77
|
| 15/09/2025 |
2.797.270 |
0,46%
|
22,76
|
22,755
|
22,86
|
22,845
|
| 12/09/2025 |
2.794.560 |
-0,13%
|
22,765
|
22,72
|
22,79
|
22,74
|
| 11/09/2025 |
2.768.880 |
0,84%
|
22,585
|
22,58
|
22,785
|
22,77
|
| 10/09/2025 |
3.776.880 |
0,20%
|
22,585
|
22,53
|
22,655
|
22,58
|
| 09/09/2025 |
3.700.280 |
0,36%
|
22,475
|
22,435
|
22,535
|
22,535
|
| 08/09/2025 |
3.828.410 |
0,45%
|
22,38
|
22,375
|
22,49
|
22,455
|
| 05/09/2025 |
2.970.610 |
-0,27%
|
22,475
|
22,26
|
22,51
|
22,355
|
| 04/09/2025 |
3.864.020 |
0,83%
|
22,235
|
22,235
|
22,415
|
22,415
|
| 03/09/2025 |
3.908.380 |
0,34%
|
22,155
|
22,135
|
22,26
|
22,23
|
| 02/09/2025 |
2.978.380 |
-0,76%
|
22,26
|
22,005
|
22,30
|
22,155
|
| 01/09/2025 |
2.955.930 |
0,25%
|
22,26
|
22,25
|
22,345
|
22,325
|
| 29/08/2025 |
3.824.510 |
-0,78%
|
22,41
|
22,24
|
22,425
|
22,27
|
| 28/08/2025 |
2.918.350 |
0,27%
|
22,365
|
22,33
|
22,46
|
22,445
|
| 27/08/2025 |
3.759.660 |
0,00%
|
22,39
|
22,325
|
22,395
|
22,385
|
| 26/08/2025 |
2.910.260 |
0,31%
|
22,295
|
22,225
|
22,385
|
22,385
|
| 25/08/2025 |
3.798.150 |
-0,40%
|
22,395
|
22,315
|
22,40
|
22,315
|
| 22/08/2025 |
2.992.940 |
1,20%
|
22,14
|
22,075
|
22,45
|
22,405
|
| 21/08/2025 |
3.020.600 |
-0,25%
|
22,185
|
22,09
|
22,22
|
22,14
|
| 20/08/2025 |
3.877.200 |
-0,11%
|
22,16
|
22,045
|
22,225
|
22,195
|
| 19/08/2025 |
4.395.520 |
-0,43%
|
22,27
|
22,19
|
22,355
|
22,22
|
| 18/08/2025 |
5.241.200 |
0,09%
|
22,295
|
22,26
|
22,325
|
22,315
|
| 15/08/2025 |
6.179.400 |
-0,20%
|
22,395
|
22,27
|
22,41
|
22,295
|
| 14/08/2025 |
6.065.400 |
0,02%
|
22,29
|
22,235
|
22,35
|
22,34
|
| 13/08/2025 |
6.152.200 |
0,38%
|
22,265
|
22,24
|
22,36
|
22,335
|
| 12/08/2025 |
6.219.400 |
0,93%
|
22,055
|
22,035
|
22,25
|
22,25
|
| 11/08/2025 |
6.195.600 |
-0,18%
|
22,11
|
22,01
|
22,135
|
22,045
|
| 08/08/2025 |
6.206.000 |
0,55%
|
21,995
|
21,975
|
22,10
|
22,085
|
| 07/08/2025 |
6.256.200 |
0,23%
|
21,955
|
21,86
|
22,12
|
21,965
|
| 06/08/2025 |
6.026.800 |
0,55%
|
21,875
|
21,80
|
21,935
|
21,915
|
| 05/08/2025 |
5.178.000 |
-0,27%
|
21,89
|
21,765
|
21,935
|
21,795
|
| 04/08/2025 |
5.220.500 |
1,42%
|
21,635
|
21,61
|
21,86
|
21,855
|
| 01/08/2025 |
6.194.300 |
-1,60%
|
21,835
|
21,47
|
21,85
|
21,55
|
| 31/07/2025 |
6.128.000 |
-0,36%
|
22,165
|
21,855
|
22,20
|
21,90
|
| 30/07/2025 |
6.118.000 |
-0,09%
|
22,03
|
21,90
|
22,08
|
21,98
|
| 29/07/2025 |
5.229.600 |
-0,11%
|
22,055
|
21,965
|
22,125
|
22,00
|
| 28/07/2025 |
5.965.600 |
-0,09%
|
22,145
|
21,98
|
22,145
|
22,025
|
| 25/07/2025 |
5.205.400 |
0,25%
|
22,00
|
21,96
|
22,065
|
22,045
|
| 24/07/2025 |
6.190.600 |
-0,07%
|
22,035
|
21,98
|
22,045
|
21,99
|
| 23/07/2025 |
6.216.400 |
1,08%
|
21,835
|
21,835
|
22,01
|
22,005
|
| 22/07/2025 |
5.348.100 |
0,02%
|
21,76
|
21,685
|
21,785
|
21,77
|
| 21/07/2025 |
6.201.800 |
0,07%
|
21,78
|
21,75
|
21,865
|
21,765
|
| 18/07/2025 |
5.033.500 |
-0,23%
|
21,855
|
21,725
|
21,86
|
21,75
|
| 17/07/2025 |
5.302.400 |
0,72%
|
21,64
|
21,635
|
21,815
|
21,80
|
| 16/07/2025 |
6.215.300 |
0,37%
|
21,565
|
21,44
|
21,66
|
21,645
|