| IBEX 35® | IBEX 35® | 10.872,00 | 10.886,30 | 0,13% | 03/05/2024 | 14:09:29 | 14:09 | 7,76% |
| IBEX 35® Div. | IBEX 35® con Dividendos | 36.980,70 | 37.090,50 | 0,30% | 03/05/2024 | 14:09:29 | 14:09 | 10,00% |
| IBEX MEDIUM CAP® | IBEX MEDIUM CAP® | 13.792,30 | 13.863,00 | 0,51% | 03/05/2024 | 14:08:34 | 14:08 | 2,32% |
| IBEX SMALL CAP® | IBEX SMALL CAP® | 8.363,10 | 8.403,60 | 0,48% | 03/05/2024 | 14:08:12 | 14:08 | 5,76% |
| IBEX 35® Bancos | IBEX 35® Bancos | 833,80 | 838,20 | 0,53% | 03/05/2024 | 14:09:29 | 14:09 | 25,33% |
| IBEX 35® Energía | IBEX 35® Energía | 1.392,70 | 1.393,30 | 0,04% | 03/05/2024 | 14:08:49 | 14:08 | -2,55% |
| IBEX 35® Construcción | IBEX 35® Construcción | 1.892,90 | 1.911,80 | 1,00% | 03/05/2024 | 14:09:11 | 14:09 | -2,52% |
| IBEX Gender Eq. | IBEX Gender Equality | 9.705,30 | 9.748,40 | 0,44% | 03/05/2024 | 14:08:59 | 14:08 | 7,92% |
| IBEX Gender Eq. Total Ret. | IBEX Gender Equality Total Return | 11.682,10 | 11.742,70 | 0,52% | 03/05/2024 | 14:08:59 | 14:08 | 9,21% |
| IBEX Gender Eq. Net Ret. | IBEX Gender Equality Net Return | 11.291,00 | 11.347,90 | 0,50% | 03/05/2024 | 14:08:59 | 14:08 | 8,97% |
| IBEX TOP Dividendo® | IBEX TOP Dividendo® | 3.163,90 | 3.177,50 | 0,43% | 03/05/2024 | 14:09:29 | 14:09 | 14,94% |
| IBEX 35® Div. Netos | IBEX 35® con Dividendos Netos | 30.345,10 | 30.425,80 | 0,27% | 03/05/2024 | 14:09:29 | 14:09 | 9,57% |
| IBEX 35® Inverso | IBEX 35® Inverso | 1.638,30 | 1.633,80 | -0,27% | 03/05/2024 | 14:09:29 | 14:09 | -7,19% |
| IBEX 35® Inv. X2 | IBEX 35® Doble Inverso | 118,70 | 118,00 | -0,59% | 03/05/2024 | 14:09:29 | 14:09 | -15,65% |
| IBEX 35® Inv. X3 | IBEX 35® Inverso X3 | 3.003,40 | 2.977,90 | -0,85% | 03/05/2024 | 14:09:29 | 14:09 | -23,56% |
| IBEX 35® Inv. X5 | IBEX 35® Inverso X5 | 99,50 | 98,10 | -1,41% | 03/05/2024 | 14:09:29 | 14:09 | -38,42% |
| IBEX 35® Inv. X10 | IBEX 35® Inverso X10 | 34,20 | 33,20 | -2,92% | 03/05/2024 | 14:09:29 | 14:09 | -68,08% |
| IBEX 35® X2 | IBEX 35® Doble Apalancado | 5.489,40 | 5.503,20 | 0,25% | 03/05/2024 | 14:09:29 | 14:09 | 13,74% |
| IBEX 35® X2 Bruto | IBEX 35® Doble Apalancado Bruto | 31.861,90 | 32.047,40 | 0,58% | 03/05/2024 | 14:09:29 | 14:09 | 18,54% |
| IBEX 35® X2 Neto | IBEX 35® Doble Apalancado Neto | 25.469,90 | 25.602,40 | 0,52% | 03/05/2024 | 14:09:29 | 14:09 | 17,61% |
| IBEX 35® X3 | IBEX 35® Apalancado X3 | 769,00 | 771,90 | 0,38% | 03/05/2024 | 14:09:29 | 14:09 | 19,34% |
| IBEX 35® X3 Neto | IBEX 35® Apalancado Neto X3 | 11.742,60 | 11.833,60 | 0,77% | 03/05/2024 | 14:09:29 | 14:09 | 25,50% |
| IBEX 35® X5 Neto | IBEX 35® Apalancado Neto X5 | 625,50 | 633,50 | 1,28% | 03/05/2024 | 14:09:29 | 14:09 | 40,50% |
| IBEX 35® X10 Neto | IBEX 35® Apalancado Neto X10 | 13.167,10 | 13.503,60 | 2,56% | 03/05/2024 | 14:09:29 | 14:09 | 67,50% |
| IBEX 35® Cap.Net Ret. | IBEX 35® Capped Net Return | 30.428,20 | 30.509,10 | 0,27% | 03/05/2024 | 14:09:29 | 14:09 | 9,57% |
| 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 | 222,00 | 0,18% | 03/05/2024 | 14:09:29 | 14:09 | 8,61% |
| IBEX 35® Vol.12% Est. | IBEX 35® Volatilidad Objetivo 12% Estándar | 237,00 | 237,50 | 0,21% | 03/05/2024 | 14:09:29 | 14:09 | 10,16% |
| IBEX 35® Vol.15% Est. | IBEX 35® Volatilidad Objetivo 15% Estándar | 258,80 | 259,50 | 0,27% | 03/05/2024 | 14:09:29 | 14:09 | 13,37% |
| IBEX 35® Vol.18% Est. | IBEX 35® Volatilidad Objetivo 18% Estándar | 270,40 | 271,30 | 0,33% | 03/05/2024 | 14:09:29 | 14:09 | 15,01% |
| IBEX 35® Vol.10% Fin. | IBEX 35® Volatilidad Objetivo 10% Financiado | 153,40 | 153,70 | 0,20% | 03/05/2024 | 14:09:29 | 14:09 | 7,11% |
| IBEX 35® Vol.12% Fin. | IBEX 35® Volatilidad Objetivo 12% Financiado | 161,70 | 162,00 | 0,19% | 03/05/2024 | 14:09:29 | 14:09 | 8,65% |
| IBEX 35® Vol.15% Fin. | IBEX 35® Volatilidad Objetivo 15% Financiado | 175,00 | 175,50 | 0,29% | 03/05/2024 | 14:09:29 | 14:09 | 10,66% |
| IBEX 35® Vol.18% Fin. | IBEX 35® Volatilidad Objetivo 18% Financiado | 175,20 | 175,70 | 0,29% | 03/05/2024 | 14:09:29 | 14:09 | 11,98% |
| 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 | 11.929,40 | 0,32% | 03/05/2024 | 14:08:53 | 14:08 | 7,96% |
| IBEX ESG Total Return | IBEX ESG Total Return | 15.518,00 | 15.567,00 | 0,32% | 03/05/2024 | 14:08:53 | 14:08 | 10,08% |
| IBEX ESG Net Return | IBEX ESG Net Return | 14.714,90 | 14.761,30 | 0,32% | 03/05/2024 | 14:08:53 | 14:08 | 9,67% |
| IBEX ESG Weighted | IBEX ESG Weighted | 11.772,80 | 11.811,20 | 0,33% | 03/05/2024 | 14:08:53 | 14:08 | 7,11% |
| IBEX ESG Weighted Total Return | IBEX ESG Weighted Total Return | 15.291,70 | 15.341,50 | 0,33% | 03/05/2024 | 14:08:53 | 14:08 | 9,21% |
| IBEX ESG Weighted Net Return | IBEX ESG Weighted Net Return | 14.562,20 | 14.609,70 | 0,33% | 03/05/2024 | 14:08:53 | 14:08 | 8,80% |
| IBEX TOP Dividendo® Rent. | IBEX TOP Dividendo® Rentabilidad | 10.191,90 | 10.235,70 | 0,43% | 03/05/2024 | 14:09:29 | 14:09 | 17,44% |
| IBEX TOP Dividendo® Rent.Neta | IBEX TOP Dividendo® Rentabilidad Neta | 8.167,30 | 8.202,40 | 0,43% | 03/05/2024 | 14:09:29 | 14:09 | 16,96% |
| IBEX MEDIUM CAP® Div. | IBEX MEDIUM CAP® con Dividendos | 17.044,60 | 17.132,00 | 0,51% | 03/05/2024 | 14:08:34 | 14:08 | 2,90% |
| IBEX MEDIUM CAP® Div.Netos | IBEX MEDIUM CAP® con Dividendos Netos | 15.577,30 | 15.657,10 | 0,51% | 03/05/2024 | 14:08:34 | 14:08 | 2,79% |
| IBEX SMALL CAP® Div. | IBEX SMALL CAP® con Dividendos | 13.469,90 | 13.535,20 | 0,48% | 03/05/2024 | 14:08:12 | 14:08 | 7,51% |
| IBEX SMALL CAP® Div.Netos | IBEX SMALL CAP® con Dividendos Netos | 12.788,50 | 12.850,50 | 0,48% | 03/05/2024 | 14:08:12 | 14:08 | 7,19% |
| IBEX Growth Market® 15 | IBEX Growth Market® 15 | 1.653,90 | 1.628,80 | -1,52% | 03/05/2024 | 14:03:49 | 14:03 | -9,80% |
| IBEX Growth Market® All Share | IBEX Growth Market® All Share | 1.737,40 | 1.736,80 | -0,03% | 03/05/2024 | 14:03:49 | 14:03 | -0,79% |
| FTSE4Good IBEX | FTSE4Good IBEX | 11.309,30 | 11.326,40 | 0,15% | 03/05/2024 | 14:09:29 | 14:09 | 6,31% |
| FTSE4Good IBEX Total Return | FTSE4Good IBEX Total Return | 28.298,90 | 28.392,30 | 0,33% | 03/05/2024 | 14:09:29 | 14:09 | 8,32% |
| FTSE4Good IBEX Net Return | FTSE4Good IBEX Net Return | 24.512,20 | 24.584,80 | 0,30% | 03/05/2024 | 14:09:29 | 14:09 | 7,94% |
| Latibex AS | Latibex AS | 2.529,90 | 2.528,00 | -0,08% | 03/05/2024 | 13:03:27 | 13:03 | -0,94% |
| 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 | 1.078,88 | 0,18% | 03/05/2024 | 14:09:01 | 14:09 | 8,21% |
| 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 | 897,11 | 0,30% | 03/05/2024 | 14:09:02 | 14:09 | 10,84% |
| BCN GLOBAL 100 (Base 1963) | BCN GLOBAL 100 (Base 1963) | 2.298,84 | 2.305,71 | 0,30% | 03/05/2024 | 14:09:02 | 14:09 | 10,84% |
| BCN MID 50 | BCN MID 50 | 25.035,71 | 25.157,39 | 0,49% | 03/05/2024 | 14:09:02 | 14:09 | 3,65% |
| BCN PROFIT-30 | BCN PROFIT-30 | 14.045,46 | 14.079,32 | 0,24% | 03/05/2024 | 14:09:02 | 14:09 | 10,01% |
| BCN ROE-30 | BCN ROE-30 | 19.472,20 | 19.531,64 | 0,31% | 03/05/2024 | 14:09:02 | 14:09 | 7,18% |
| BCN PER-30 | BCN PER-30 | 21.939,05 | 22.029,88 | 0,41% | 03/05/2024 | 14:09:02 | 14:09 | 13,70% |
| BCN INDEXCAT | BCN INDEXCAT | 23.918,54 | 24.118,68 | 0,84% | 03/05/2024 | 14:09:02 | 14:09 | 5,53% |
| I.BILBAO 2000 | I.BILBAO 2000 | 1.686,81 | 1.689,39 | 0,15% | 03/05/2024 | 14:09:04 | 14:09 | 5,98% |
| I.G.B.V. | I.G.B.V. | 1.678,85 | 1.684,82 | 0,36% | 03/05/2024 | 14:09:03 | 14:09 | 7,60% |
| Índice TEF X3 | Índice TEF Apalancado X3 | 321,80 | 330,90 | 2,83% | 03/05/2024 | 14:08:51 | 14:08 | 67,54% |
| Índice SAN X3 | Índice SAN Apalancado X3 | 641,50 | 643,20 | 0,27% | 03/05/2024 | 14:08:50 | 14:08 | 69,35% |
| Índice BBVA X3 | Índice BBVA Apalancado X3 | 2.114,40 | 2.191,70 | 3,66% | 03/05/2024 | 14:08:53 | 14:08 | 70,43% |
| Índice ITX X3 | Índice ITX Apalancado X3 | 7.860,10 | 7.874,90 | 0,19% | 03/05/2024 | 14:08:52 | 14:08 | 20,56% |
| Índice TEF X5 | Índice TEF Apalancado X5 | 210,40 | 220,30 | 4,71% | 03/05/2024 | 14:08:51 | 14:08 | 126,18% |
| Índice SAN X5 | Índice SAN Apalancado X5 | 1.078,50 | 1.083,30 | 0,45% | 03/05/2024 | 14:08:50 | 14:08 | 113,80% |
| Índice BBVA X5 | Índice BBVA Apalancado X5 | 1.113,60 | 1.181,40 | 6,09% | 03/05/2024 | 14:08:53 | 14:08 | 109,51% |
| Índice ITX X5 | Índice ITX Apalancado X5 | 300,00 | 300,90 | 0,30% | 03/05/2024 | 14:08:52 | 14:08 | 24,49% |
| Índice TEF Inv. X3 | Índice TEF Inverso X3 | 177,70 | 172,60 | -2,87% | 03/05/2024 | 14:08:51 | 14:08 | -46,13% |
| Índice SAN Inv. X3 | Índice SAN Inverso X3 | 1.726,90 | 1.721,70 | -0,30% | 03/05/2024 | 14:08:50 | 14:08 | -53,29% |
| Índice BBVA Inv. X3 | Índice BBVA Inverso X3 | 665,10 | 640,60 | -3,68% | 03/05/2024 | 14:08:53 | 14:08 | -56,77% |
| Índice ITX Inv. X3 | Índice ITX Inverso X3 | 13,70 | 13,70 | 0,00% | 03/05/2024 | 14:08:52 | 14:08 | -33,82% |
| Índice TEF Inv. X5 | Índice TEF Inverso X5 | 445,60 | 424,50 | -4,74% | 03/05/2024 | 14:08:51 | 14:08 | -66,07% |
| Índice SAN Inv. X5 | Índice SAN Inverso X5 | 5.256,30 | 5.229,40 | -0,51% | 03/05/2024 | 14:08:50 | 14:08 | 801,90% |
| Índice BBVA Inv. X5 | Índice BBVA Inverso X5 | 2.998,80 | 2.814,40 | -6,15% | 03/05/2024 | 14:08:53 | 14:08 | 902,99% |
| Índice ITX Inv. X5 | Índice ITX Inverso X5 | 4.823,20 | 4.805,30 | -0,37% | 03/05/2024 | 14:08:52 | 14:08 | 233,02% |
