Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.0907%
Máximo
1.6229%
Mínimo
-1.1918%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0357% 4349.790300 4351.345400 +1.555100
14/10/2026 +0.2471% 4339.054700 4349.790300 +10.735600
13/10/2026 +0.7286% 4307.554100 4339.054700 +31.500600
09/10/2026 +0.1534% 4300.952600 4307.554100 +6.601500
08/10/2026 -0.0114% 4301.444500 4300.952600 -0.491900
07/10/2026 +0.0712% 4298.381900 4301.444500 +3.062600
06/10/2026 -0.3665% 4314.164900 4298.381900 -15.783000
05/10/2026 -0.9068% 4353.463700 4314.164900 -39.298800
02/10/2026 +0.1322% 4347.710100 4353.463700 +5.753600
01/10/2026 -0.7513% 4380.496600 4347.710100 -32.786500
30/09/2026 -0.1078% 4385.220400 4380.496600 -4.723800
29/09/2026 -0.5769% 4410.591400 4385.220400 -25.371000
28/09/2026 +0.7580% 4377.287400 4410.591400 +33.304000
25/09/2026 +0.0927% 4373.232600 4377.287400 +4.054800
24/09/2026 +0.2564% 4362.034500 4373.232600 +11.198100
23/09/2026 +0.0351% 4360.502700 4362.034500 +1.531800
21/09/2026 -1.0710% 4407.454900 4360.502700 -46.952200
17/09/2026 +0.7687% 4373.706100 4407.454900 +33.748800
16/09/2026 -0.3398% 4388.594300 4373.706100 -14.888200
14/09/2026 +0.7749% 4354.720100 4388.594300 +33.874200
11/09/2026 +0.8894% 4316.163000 4354.720100 +38.557100
10/09/2026 +0.2889% 4303.711500 4316.163000 +12.451500
09/09/2026 -1.1918% 4355.309200 4303.711500 -51.597700
08/09/2026 -0.8338% 4391.773900 4355.309200 -36.464700
07/09/2026 +0.1613% 4384.694400 4391.773900 +7.079500
04/09/2026 +0.1908% 4376.338300 4384.694400 +8.356100
03/09/2026 +0.2411% 4365.800300 4376.338300 +10.538000
02/09/2026 -0.2894% 4378.454100 4365.800300 -12.653800
01/09/2026 -0.6616% 4407.520100 4378.454100 -29.066000
31/08/2026 +0.3781% 4390.885500 4407.520100 +16.634600
28/08/2026 +0.1127% 4385.939000 4390.885500 +4.946500
27/08/2026 +0.2945% 4373.039600 4385.939000 +12.899400
26/08/2026 +0.9810% 4330.348900 4373.039600 +42.690700
25/08/2026 -0.1251% 4335.768600 4330.348900 -5.419700
24/08/2026 -0.3897% 4352.698500 4335.768600 -16.929900
21/08/2026 -0.0458% 4354.694200 4352.698500 -1.995700
20/08/2026 +0.1149% 4349.691900 4354.694200 +5.002300
19/08/2026 -0.0107% 4350.159300 4349.691900 -0.467400
18/08/2026 +0.1901% 4341.899300 4350.159300 +8.260000
17/08/2026 +0.1188% 4336.743900 4341.899300 +5.155400
14/08/2026 +0.1758% 4329.126700 4336.743900 +7.617200
13/08/2026 +0.0244% 4328.071700 4329.126700 +1.055000
12/08/2026 -0.3089% 4341.462400 4328.071700 -13.390700
11/08/2026 +0.0582% 4338.935100 4341.462400 +2.527300
10/08/2026 +0.3337% 4324.480000 4338.935100 +14.455100
07/08/2026 +0.0391% 4322.788500 4324.480000 +1.691500
06/08/2026 +0.4186% 4304.731700 4322.788500 +18.056800
05/08/2026 +0.1852% 4296.766400 4304.731700 +7.965300
04/08/2026 -0.4254% 4315.084300 4296.766400 -18.317900
03/08/2026 +0.3176% 4301.399700 4315.084300 +13.684600
31/07/2026 +0.6442% 4273.778700 4301.399700 +27.621000
30/07/2026 +0.0877% 4270.032000 4273.778700 +3.746700
29/07/2026 -0.0357% 4271.556200 4270.032000 -1.524200
28/07/2026 -0.9323% 4311.564200 4271.556200 -40.008000
27/07/2026 +0.4762% 4291.079400 4311.564200 +20.484800
23/07/2026 -0.5554% 4314.978400 4291.079400 -23.899000
22/07/2026 +1.6229% 4245.515100 4314.978400 +69.463300
21/07/2026 +0.0088% 4245.141900 4245.515100 +0.373200
20/07/2026 -0.4568% 4264.580100 4245.141900 -19.438200
17/07/2026 +0.5783% 4239.988600 4264.580100 +24.591500
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
Mostrando 1 - 100 de 2675 registros