| IBEX 35® | IBEX 35® | 11.050,10 | 11.113,60 | 0,57% | 10/05/2024 | 17:29:04 | 17:29 | 10,01% |
| IBEX 35® Div. | IBEX 35® con Dividendos | 37.648,40 | 37.864,90 | 0,58% | 10/05/2024 | 17:29:04 | 17:29 | 12,30% |
| IBEX MEDIUM CAP® | IBEX MEDIUM CAP® | 14.265,30 | 14.277,10 | 0,08% | 10/05/2024 | 17:28:59 | 17:28 | 5,37% |
| IBEX SMALL CAP® | IBEX SMALL CAP® | 8.606,80 | 8.680,10 | 0,85% | 10/05/2024 | 17:28:32 | 17:28 | 9,24% |
| IBEX 35® Bancos | IBEX 35® Bancos | 841,00 | 844,20 | 0,38% | 10/05/2024 | 17:29:02 | 17:29 | 26,23% |
| IBEX 35® Energía | IBEX 35® Energía | 1.437,90 | 1.456,00 | 1,26% | 10/05/2024 | 17:29:04 | 17:29 | 1,83% |
| IBEX 35® Construcción | IBEX 35® Construcción | 1.974,00 | 1.966,50 | -0,38% | 10/05/2024 | 17:29:00 | 17:29 | 0,27% |
| IBEX Gender Eq. | IBEX Gender Equality | 9.928,70 | 9.992,00 | 0,64% | 10/05/2024 | 17:28:59 | 17:28 | 10,62% |
| IBEX Gender Eq. Total Ret. | IBEX Gender Equality Total Return | 11.977,40 | 12.058,20 | 0,67% | 10/05/2024 | 17:28:59 | 17:28 | 12,15% |
| IBEX Gender Eq. Net Ret. | IBEX Gender Equality Net Return | 11.571,50 | 11.648,70 | 0,67% | 10/05/2024 | 17:28:59 | 17:28 | 11,86% |
| IBEX TOP Dividendo® | IBEX TOP Dividendo® | 3.191,80 | 3.211,80 | 0,63% | 10/05/2024 | 17:28:59 | 17:28 | 16,18% |
| IBEX 35® Div. Netos | IBEX 35® con Dividendos Netos | 30.883,40 | 31.061,00 | 0,58% | 10/05/2024 | 17:29:04 | 17:29 | 11,86% |
| IBEX 35® Inverso | IBEX 35® Inverso | 1.611,00 | 1.602,10 | -0,55% | 10/05/2024 | 17:28:59 | 17:28 | -8,99% |
| IBEX 35® Inv. X2 | IBEX 35® Doble Inverso | 114,60 | 113,30 | -1,13% | 10/05/2024 | 17:28:59 | 17:28 | -19,01% |
| IBEX 35® Inv. X3 | IBEX 35® Inverso X3 | 2.848,20 | 2.800,40 | -1,68% | 10/05/2024 | 17:28:59 | 17:28 | -28,11% |
| IBEX 35® Inv. X5 | IBEX 35® Inverso X5 | 90,80 | 88,30 | -2,75% | 10/05/2024 | 17:28:59 | 17:28 | -44,57% |
| IBEX 35® Inv. X10 | IBEX 35® Inverso X10 | 28,10 | 26,50 | -5,69% | 10/05/2024 | 17:28:59 | 17:28 | -74,52% |
| IBEX 35® X2 | IBEX 35® Doble Apalancado | 5.664,00 | 5.728,20 | 1,13% | 10/05/2024 | 17:28:59 | 17:28 | 18,39% |
| IBEX 35® X2 Bruto | IBEX 35® Doble Apalancado Bruto | 32.983,90 | 33.358,20 | 1,13% | 10/05/2024 | 17:28:59 | 17:28 | 23,38% |
| IBEX 35® X2 Neto | IBEX 35® Doble Apalancado Neto | 26.350,40 | 26.649,40 | 1,13% | 10/05/2024 | 17:28:59 | 17:28 | 22,42% |
| IBEX 35® X3 | IBEX 35® Apalancado X3 | 805,40 | 819,10 | 1,70% | 10/05/2024 | 17:28:59 | 17:28 | 26,64% |
| IBEX 35® X3 Neto | IBEX 35® Apalancado Neto X3 | 12.344,90 | 12.554,30 | 1,70% | 10/05/2024 | 17:28:59 | 17:28 | 33,14% |
| IBEX 35® X5 Neto | IBEX 35® Apalancado Neto X5 | 678,20 | 697,30 | 2,82% | 10/05/2024 | 17:28:59 | 17:28 | 54,65% |
| IBEX 35® X10 Neto | IBEX 35® Apalancado Neto X10 | 15.334,00 | 16.196,90 | 5,63% | 10/05/2024 | 17:28:59 | 17:28 | 100,91% |
| IBEX 35® Cap.Net Ret. | IBEX 35® Capped Net Return | 30.967,90 | 31.146,00 | 0,58% | 10/05/2024 | 17:29:04 | 17:29 | 11,86% |
| IBEX 35® Impacto Div | IBEX 35® Impacto Div | 235,60 | 235,60 | | 09/05/2024 | | 09/may. | |
| IBEX 35® Vol.10% Est. | IBEX 35® Volatilidad Objetivo 10% Estándar | 224,40 | 225,30 | 0,40% | 10/05/2024 | 17:28:59 | 17:28 | 10,23% |
| IBEX 35® Vol.12% Est. | IBEX 35® Volatilidad Objetivo 12% Estándar | 240,50 | 241,60 | 0,46% | 10/05/2024 | 17:28:59 | 17:28 | 12,06% |
| IBEX 35® Vol.15% Est. | IBEX 35® Volatilidad Objetivo 15% Estándar | 263,50 | 265,10 | 0,61% | 10/05/2024 | 17:28:59 | 17:28 | 15,81% |
| IBEX 35® Vol.18% Est. | IBEX 35® Volatilidad Objetivo 18% Estándar | 276,20 | 278,20 | 0,72% | 10/05/2024 | 17:28:59 | 17:28 | 17,93% |
| IBEX 35® Vol.10% Fin. | IBEX 35® Volatilidad Objetivo 10% Financiado | 155,30 | 155,90 | 0,39% | 10/05/2024 | 17:28:59 | 17:28 | 8,64% |
| IBEX 35® Vol.12% Fin. | IBEX 35® Volatilidad Objetivo 12% Financiado | 164,00 | 164,80 | 0,49% | 10/05/2024 | 17:28:59 | 17:28 | 10,53% |
| IBEX 35® Vol.15% Fin. | IBEX 35® Volatilidad Objetivo 15% Financiado | 178,10 | 179,10 | 0,56% | 10/05/2024 | 17:28:59 | 17:28 | 12,93% |
| IBEX 35® Vol.18% Fin. | IBEX 35® Volatilidad Objetivo 18% Financiado | 178,80 | 180,00 | 0,67% | 10/05/2024 | 17:28:59 | 17:28 | 14,72% |
| VIBEX® | VIBEX® | 12,15 | 12,06 | -0,74% | 09/05/2024 | | 09/may. | -2,90% |
| IBEX 35® Skew | IBEX 35® Skew | 3,33 | 3,34 | 0,30% | 09/05/2024 | | 09/may. | -19,52% |
| IBEX 35® BuyWrite | IBEX 35® BuyWrite | 1.819,61 | 1.816,69 | -0,16% | 09/05/2024 | | 09/may. | 8,63% |
| IBEX 35® PutWrite | IBEX 35® PutWrite | 1.734,22 | 1.734,41 | 0,01% | 09/05/2024 | | 09/may. | 4,43% |
| IBEX 35® Protective Put | IBEX 35® Protective Put | 774,99 | 767,99 | -0,90% | 09/05/2024 | | 09/may. | 7,80% |
| IBEX 35® Venta de Strangle | IBEX 35® Venta de Strangle | 1.651,57 | 1.664,45 | 0,78% | 09/05/2024 | | 09/may. | 1,79% |
| IBEX 35® TR Decrement 4,5% | IBEX 35® TR Decrement 4,5% | 10.976,30 | 10.970,70 | -0,05% | 10/05/2024 | | 10/may. | 9,80% |
| IBEX 35® TR Decrement 5% | IBEX 35® TR Decrement 5% | 10.848,70 | 10.843,00 | -0,05% | 10/05/2024 | | 10/may. | 9,60% |
| IBEX 35® TR Decrement 400P | IBEX 35® TR Decrement 400P | 10.976,30 | 10.970,90 | -0,05% | 10/05/2024 | | 10/may. | 10,04% |
| IBEX 35® TR Decrement 450P | IBEX 35® TR Decrement 450P | 10.822,50 | 10.817,00 | -0,05% | 10/05/2024 | | 10/may. | 9,82% |
| IBEX ESG | IBEX ESG | 12.115,70 | 12.179,90 | 0,53% | 10/05/2024 | 17:28:59 | 17:28 | 10,23% |
| IBEX ESG Total Return | IBEX ESG Total Return | 15.811,30 | 15.895,10 | 0,53% | 10/05/2024 | 17:28:59 | 17:28 | 12,40% |
| IBEX ESG Net Return | IBEX ESG Net Return | 14.992,80 | 15.072,20 | 0,53% | 10/05/2024 | 17:28:59 | 17:28 | 11,98% |
| IBEX ESG Weighted | IBEX ESG Weighted | 11.975,80 | 12.045,30 | 0,58% | 10/05/2024 | 17:28:59 | 17:28 | 9,23% |
| IBEX ESG Weighted Total Return | IBEX ESG Weighted Total Return | 15.556,40 | 15.646,80 | 0,58% | 10/05/2024 | 17:28:59 | 17:28 | 11,38% |
| IBEX ESG Weighted Net Return | IBEX ESG Weighted Net Return | 14.814,10 | 14.900,20 | 0,58% | 10/05/2024 | 17:28:59 | 17:28 | 10,97% |
| IBEX TOP Dividendo® Rent. | IBEX TOP Dividendo® Rentabilidad | 10.282,00 | 10.347,70 | 0,64% | 10/05/2024 | 17:28:59 | 17:28 | 18,72% |
| IBEX TOP Dividendo® Rent.Neta | IBEX TOP Dividendo® Rentabilidad Neta | 8.239,50 | 8.291,90 | 0,64% | 10/05/2024 | 17:28:59 | 17:28 | 18,24% |
| IBEX MEDIUM CAP® Div. | IBEX MEDIUM CAP® con Dividendos | 17.629,10 | 17.643,60 | 0,08% | 10/05/2024 | 17:28:59 | 17:28 | 5,97% |
| IBEX MEDIUM CAP® Div.Netos | IBEX MEDIUM CAP® con Dividendos Netos | 16.111,50 | 16.124,70 | 0,08% | 10/05/2024 | 17:28:59 | 17:28 | 5,86% |
| IBEX SMALL CAP® Div. | IBEX SMALL CAP® con Dividendos | 13.862,40 | 13.996,40 | 0,97% | 10/05/2024 | 17:28:32 | 17:28 | 11,18% |
| IBEX SMALL CAP® Div.Netos | IBEX SMALL CAP® con Dividendos Netos | 13.161,10 | 13.285,50 | 0,95% | 10/05/2024 | 17:28:32 | 17:28 | 10,82% |
| IBEX Growth Market® 15 | IBEX Growth Market® 15 | 1.666,00 | 1.709,80 | 2,63% | 10/05/2024 | 17:24:08 | 17:24 | -5,32% |
| IBEX Growth Market® All Share | IBEX Growth Market® All Share | 1.757,50 | 1.766,40 | 0,51% | 10/05/2024 | 17:24:33 | 17:24 | 0,90% |
| FTSE4Good IBEX | FTSE4Good IBEX | 11.490,40 | 11.558,90 | 0,60% | 10/05/2024 | 17:28:59 | 17:28 | 8,49% |
| FTSE4Good IBEX Total Return | FTSE4Good IBEX Total Return | 28.803,50 | 28.975,70 | 0,60% | 10/05/2024 | 17:28:59 | 17:28 | 10,55% |
| FTSE4Good IBEX Net Return | FTSE4Good IBEX Net Return | 24.940,80 | 25.089,90 | 0,60% | 10/05/2024 | 17:28:59 | 17:28 | 10,16% |
| Latibex AS | Latibex AS | 2.519,00 | 2.514,70 | -0,17% | 10/05/2024 | 17:28:04 | 17:28 | -1,47% |
| Latibex TOP | Latibex TOP | 5.674,40 | 5.693,30 | 0,33% | 10/05/2024 | 17:28:04 | 17:28 | -5,21% |
| Latibex BRASIL | Latibex BRASIL | 11.404,10 | 11.457,00 | 0,46% | 10/05/2024 | 17:28:04 | 17:28 | -9,31% |
| I.G.B.M. | I.G.B.M. | 1.096,09 | 1.101,96 | 0,54% | 10/05/2024 | 17:29:01 | 17:29 | 10,52% |
| I.G.B.M. Total | I.G.B.M. Total | 5.417,04 | 5.364,79 | -0,96% | 09/05/2024 | | 09/may. | 12,11% |
| BCN GLOBAL 100 (Base 1986) | BCN GLOBAL 100 (Base 1986) | 909,74 | 915,59 | 0,64% | 10/05/2024 | 17:29:02 | 17:29 | 13,13% |
| BCN GLOBAL 100 (Base 1963) | BCN GLOBAL 100 (Base 1963) | 2.338,18 | 2.353,22 | 0,64% | 10/05/2024 | 17:29:02 | 17:29 | 13,13% |
| BCN MID 50 | BCN MID 50 | 25.863,41 | 25.990,26 | 0,49% | 10/05/2024 | 17:29:02 | 17:29 | 7,08% |
| BCN PROFIT-30 | BCN PROFIT-30 | 14.187,93 | 14.295,70 | 0,76% | 10/05/2024 | 17:29:02 | 17:29 | 11,70% |
| BCN ROE-30 | BCN ROE-30 | 19.881,55 | 20.146,91 | 1,33% | 10/05/2024 | 17:29:02 | 17:29 | 10,56% |
| BCN PER-30 | BCN PER-30 | 22.245,38 | 22.478,30 | 1,05% | 10/05/2024 | 17:29:02 | 17:29 | 16,01% |
| BCN INDEXCAT | BCN INDEXCAT | 24.415,35 | 24.697,95 | 1,16% | 10/05/2024 | 17:29:02 | 17:29 | 8,06% |
| I.BILBAO 2000 | I.BILBAO 2000 | 1.712,56 | 1.723,25 | 0,62% | 10/05/2024 | 17:29:04 | 17:29 | 8,11% |
| I.G.B.V. | I.G.B.V. | 1.713,62 | 1.724,13 | 0,61% | 10/05/2024 | 17:29:03 | 17:29 | 10,11% |
| Índice TEF X3 | Índice TEF Apalancado X3 | 304,90 | 293,60 | -3,71% | 10/05/2024 | 17:28:07 | 17:28 | 48,66% |
| Índice SAN X3 | Índice SAN Apalancado X3 | 727,60 | 709,80 | -2,45% | 10/05/2024 | 17:28:56 | 17:28 | 86,89% |
| Índice BBVA X3 | Índice BBVA Apalancado X3 | 1.953,90 | 2.031,60 | 3,98% | 10/05/2024 | 17:28:56 | 17:28 | 57,98% |
| Índice ITX X3 | Índice ITX Apalancado X3 | 7.975,30 | 8.130,10 | 1,94% | 10/05/2024 | 17:28:58 | 17:28 | 24,47% |
| Índice TEF X5 | Índice TEF Apalancado X5 | 191,40 | 179,60 | -6,17% | 10/05/2024 | 17:28:07 | 17:28 | 84,39% |
| Índice SAN X5 | Índice SAN Apalancado X5 | 1.321,80 | 1.267,80 | -4,09% | 10/05/2024 | 17:28:56 | 17:28 | 150,21% |
| Índice BBVA X5 | Índice BBVA Apalancado X5 | 937,30 | 999,40 | 6,63% | 10/05/2024 | 17:28:56 | 17:28 | 77,23% |
| Índice ITX X5 | Índice ITX Apalancado X5 | 306,10 | 316,00 | 3,23% | 10/05/2024 | 17:28:58 | 17:28 | 30,74% |
| Índice TEF Inv. X3 | Índice TEF Inverso X3 | 186,30 | 193,10 | 3,65% | 10/05/2024 | 17:28:07 | 17:28 | -39,73% |
| Índice SAN Inv. X3 | Índice SAN Inverso X3 | 1.500,20 | 1.536,40 | 2,41% | 10/05/2024 | 17:28:56 | 17:28 | -58,32% |
| Índice BBVA Inv. X3 | Índice BBVA Inverso X3 | 680,30 | 653,00 | -4,01% | 10/05/2024 | 17:28:56 | 17:28 | -55,93% |
| Índice ITX Inv. X3 | Índice ITX Inverso X3 | 13,30 | 13,00 | -2,26% | 10/05/2024 | 17:28:58 | 17:28 | -37,20% |
| Índice TEF Inv. X5 | Índice TEF Inverso X5 | 480,20 | 509,60 | 6,12% | 10/05/2024 | 17:28:07 | 17:28 | -59,27% |
| Índice SAN Inv. X5 | Índice SAN Inverso X5 | 4.120,30 | 4.285,80 | 4,02% | 10/05/2024 | 17:28:56 | 17:28 | 308,57% |
| Índice BBVA Inv. X5 | Índice BBVA Inverso X5 | 3.034,90 | 2.832,00 | -6,69% | 10/05/2024 | 17:28:56 | 17:28 | 34,33% |
| Índice ITX Inv. X5 | Índice ITX Inverso X5 | 4.624,20 | 4.472,00 | -3,29% | 10/05/2024 | 17:28:58 | 17:28 | 88,68% |
