Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.0960%
Máximo
1.6217%
Mínimo
-1.6769%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.1482% 4233.708600 4239.988600 +6.280000
14/07/2026 -0.1032% 4238.078100 4233.708600 -4.369500
13/07/2026 +0.1864% 4230.186200 4238.078100 +7.891900
10/07/2026 -0.3578% 4245.349200 4230.186200 -15.163000
09/07/2026 -0.2562% 4256.237800 4245.349200 -10.888600
08/07/2026 -0.6808% 4285.314100 4256.237800 -29.076300
07/07/2026 +0.0122% 4284.791200 4285.314100 +0.522900
06/07/2026 +0.1371% 4278.920200 4284.791200 +5.871000
03/07/2026 +1.0938% 4232.372600 4278.920200 +46.547600
02/07/2026 +0.3625% 4217.057500 4232.372600 +15.315100
01/07/2026 +0.6155% 4191.179700 4217.057500 +25.877800
30/06/2026 +0.6886% 4162.418500 4191.179700 +28.761200
26/06/2026 +0.4296% 4144.575600 4162.418500 +17.842900
25/06/2026 -0.6968% 4173.557000 4144.575600 -28.981400
24/06/2026 +0.4467% 4154.955600 4173.557000 +18.601400
23/06/2026 +0.5594% 4131.778300 4154.955600 +23.177300
22/06/2026 +0.5939% 4107.311300 4131.778300 +24.467000
19/06/2026 +0.5096% 4086.434000 4107.311300 +20.877300
18/06/2026 +0.2892% 4074.634600 4086.434000 +11.799400
17/06/2026 -0.0889% 4078.258600 4074.634600 -3.624000
16/06/2026 -0.2775% 4089.591400 4078.258600 -11.332800
15/06/2026 -0.1034% 4093.821100 4089.591400 -4.229700
12/06/2026 +0.5407% 4071.747200 4093.821100 +22.073900
11/06/2026 -0.4253% 4089.101600 4071.747200 -17.354400
09/06/2026 +0.4005% 4103.719900 4120.189900 +16.470000
08/06/2026 +0.0749% 4100.645600 4103.719900 +3.074300
05/06/2026 +1.4868% 4040.128300 4100.645600 +60.517300
04/06/2026 +0.3807% 4024.775400 4040.128300 +15.352900
03/06/2026 +0.3374% 4011.217600 4024.775400 +13.557800
02/06/2026 +0.2273% 4002.108600 4011.217600 +9.109000
01/06/2026 -0.9499% 4040.306000 4002.108600 -38.197400
29/05/2026 +0.2824% 4028.913900 4040.306000 +11.392100
28/05/2026 -1.1061% 4073.727100 4028.913900 -44.813200
27/05/2026 +0.0259% 4072.672500 4073.727100 +1.054600
26/05/2026 +0.9703% 4033.348400 4072.672500 +39.324100
25/05/2026 -0.7187% 4062.440300 4033.348400 -29.091900
22/05/2026 +1.5626% 3999.455100 4062.440300 +62.985200
20/05/2026 -0.3424% 4013.171800 3999.455100 -13.716700
19/05/2026 +0.6270% 3988.088700 4013.171800 +25.083100
18/05/2026 -0.4030% 4004.192000 3988.088700 -16.103300
15/05/2026 +0.8367% 3970.829700 4004.192000 +33.362300
14/05/2026 +0.6116% 3946.618500 3970.829700 +24.211200
13/05/2026 -1.0459% 3988.113400 3946.618500 -41.494900
12/05/2026 -0.6632% 4014.652400 3988.113400 -26.539000
11/05/2026 +0.2698% 4003.836700 4014.652400 +10.815700
08/05/2026 -0.1595% 4010.226800 4003.836700 -6.390100
07/05/2026 -0.6301% 4035.576000 4010.226800 -25.349200
06/05/2026 +1.0324% 3994.127600 4035.576000 +41.448400
05/05/2026 -0.7517% 4024.265300 3994.127600 -30.137700
04/05/2026 +0.8582% 3989.877200 4024.265300 +34.388100
30/04/2026 +1.0437% 3948.450900 3989.877200 +41.426300
29/04/2026 -0.0121% 3948.927700 3948.450900 -0.476800
28/04/2026 -0.6065% 3972.949300 3948.927700 -24.021600
27/04/2026 -0.0865% 3976.385700 3972.949300 -3.436400
24/04/2026 +0.0083% 3976.054300 3976.385700 +0.331400
23/04/2026 -0.2488% 3985.958100 3976.054300 -9.903800
22/04/2026 -0.7564% 4016.220500 3985.958100 -30.262400
21/04/2026 -0.0056% 4016.444600 4016.220500 -0.224100
20/04/2026 -0.0191% 4017.212900 4016.444600 -0.768300
17/04/2026 -0.1550% 4009.184400 4002.975400 -6.209000
16/04/2026 -0.2001% 4017.212900 4009.184400 -8.028500
15/04/2026 -0.3595% 4031.682700 4017.212900 -14.469800
14/04/2026 +0.6497% 4005.574200 4031.682700 +26.108500
10/04/2026 +0.4697% 3986.803300 4005.574200 +18.770900
09/04/2026 +1.1365% 3941.748100 3986.803300 +45.055200
07/04/2026 +1.0406% 3900.942100 3941.748100 +40.806000
06/04/2026 -0.8463% 3934.095600 3900.942100 -33.153500
02/04/2026 -0.1829% 3941.299600 3934.095600 -7.204000
01/04/2026 +0.9469% 3904.157100 3941.299600 +37.142500
31/03/2026 +1.6217% 3841.352600 3904.157100 +62.804500
30/03/2026 -0.4160% 3857.365500 3841.352600 -16.012900
27/03/2026 -0.0597% 3859.669500 3857.365500 -2.304000
26/03/2026 +0.4120% 3843.801500 3859.669500 +15.868000
25/03/2026 +0.4544% 3826.376000 3843.801500 +17.425500
24/03/2026 +0.2351% 3817.391200 3826.376000 +8.984800
23/03/2026 -0.1913% 3824.700400 3817.391200 -7.309200
20/03/2026 -0.7519% 3853.567200 3824.700400 -28.866800
19/03/2026 -1.4030% 3908.014700 3853.567200 -54.447500
18/03/2026 +0.3018% 3896.238700 3908.014700 +11.776000
17/03/2026 +0.4059% 3880.455400 3896.238700 +15.783300
16/03/2026 +0.0034% 3880.325400 3880.455400 +0.130000
13/03/2026 -0.5357% 3901.169900 3880.325400 -20.844500
12/03/2026 -0.2025% 3909.076600 3901.169900 -7.906700
10/03/2026 +0.2433% 3899.578100 3909.076600 +9.498500
09/03/2026 -1.6769% 3965.522900 3899.578100 -65.944800
06/03/2026 +0.0869% 3962.079800 3965.522900 +3.443100
05/03/2026 +1.2407% 3913.225100 3962.079800 +48.854700
04/03/2026 -1.4235% 3969.329200 3913.225100 -56.104100
03/03/2026 -0.9329% 4006.532600 3969.329200 -37.203400
02/03/2026 -0.1141% 4011.107800 4006.532600 -4.575200
27/02/2026 +1.0339% 3969.849500 4011.107800 +41.258300
26/02/2026 +0.5855% 3946.672900 3969.849500 +23.176600
25/02/2026 -0.2596% 3956.933400 3946.672900 -10.260500
24/02/2026 -0.5082% 3977.094800 3956.933400 -20.161400
23/02/2026 +0.4088% 3960.871600 3977.094800 +16.223200
20/02/2026 +0.6527% 3935.102800 3960.871600 +25.768800
19/02/2026 -0.2628% 3945.456100 3935.102800 -10.353300
18/02/2026 +0.7196% 3917.164600 3945.456100 +28.291500
17/02/2026 +1.0615% 3875.805700 3917.164600 +41.358900
13/02/2026 +0.2143% 3867.507100 3875.805700 +8.298600
Mostrando 1 - 100 de 2615 registros