Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
-0.1237%
Máximo
3.2354%
Mínimo
-5.2247%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 +1.0324% 1702.474100 1720.141800 +17.667700
23/03/2020 +1.4441% 1678.065200 1702.474100 +24.408900
20/03/2020 -0.1118% 1679.942300 1678.065200 -1.877100
19/03/2020 -1.2815% 1701.609300 1679.942300 -21.667000
18/03/2020 -0.9749% 1718.280000 1701.609300 -16.670700
17/03/2020 -2.0776% 1754.353100 1718.280000 -36.073100
16/03/2020 -2.7276% 1802.863500 1754.353100 -48.510400
13/03/2020 -4.5075% 1885.986700 1802.863500 -83.123200
12/03/2020 -5.2247% 1987.143800 1885.986700 -101.157100
11/03/2020 -2.7621% 2042.794900 1987.143800 -55.651100
10/03/2020 -3.5959% 2117.587500 2042.794900 -74.792600
09/03/2020 -1.3480% 2146.325000 2117.587500 -28.737500
06/03/2020 -1.7853% 2184.986600 2146.325000 -38.661600
05/03/2020 +0.4897% 2174.312800 2184.986600 +10.673800
04/03/2020 +1.1790% 2148.827600 2174.312800 +25.485200
03/03/2020 +0.7005% 2133.827500 2148.827600 +15.000100
02/03/2020 +1.3304% 2105.626900 2133.827500 +28.200600
28/02/2020 -2.5338% 2159.660100 2105.626900 -54.033200
27/02/2020 -0.7838% 2176.653700 2159.660100 -16.993600
26/02/2020 -0.8234% 2194.650300 2176.653700 -17.996600
25/02/2020 -1.9836% 2238.617200 2194.650300 -43.966900
24/02/2020 -3.4158% 2316.405800 2238.617200 -77.788600
21/02/2020 +0.2842% 2309.832600 2316.405800 +6.573200
20/02/2020 +0.9348% 2288.340900 2309.832600 +21.491700
19/02/2020 +0.6214% 2274.164900 2288.340900 +14.176000
18/02/2020 +0.2222% 2269.118100 2274.164900 +5.046800
17/02/2020 -0.0174% 2269.512800 2269.118100 -0.394700
14/02/2020 -0.2079% 2274.236300 2269.512800 -4.723500
13/02/2020 +0.5745% 2261.209300 2274.236300 +13.027000
12/02/2020 -0.1385% 2264.343800 2261.209300 -3.134500
11/02/2020 +0.3849% 2255.644700 2264.343800 +8.699100
10/02/2020 +0.6396% 2241.263600 2255.644700 +14.381100
07/02/2020 +0.8565% 2222.148800 2241.263600 +19.114800
06/02/2020 +0.7215% 2206.173400 2222.148800 +15.975400
05/02/2020 +0.2695% 2200.235600 2206.173400 +5.937800
04/02/2020 +0.1444% 2197.061000 2200.235600 +3.174600
03/02/2020 -1.2219% 2224.071600 2197.061000 -27.010600
31/01/2020 -0.4771% 2234.708400 2224.071600 -10.636800
30/01/2020 +0.8699% 2215.351900 2234.708400 +19.356500
29/01/2020 +0.7917% 2197.882800 2215.351900 +17.469100
28/01/2020 -0.2966% 2204.410400 2197.882800 -6.527600
27/01/2020 -0.3574% 2212.302400 2204.410400 -7.892000
24/01/2020 +0.7208% 2196.412800 2212.302400 +15.889600
23/01/2020 -0.7795% 2213.600400 2196.412800 -17.187600
22/01/2020 +0.6292% 2199.715200 2213.600400 +13.885200
21/01/2020 -0.4495% 2209.625700 2199.715200 -9.910500
20/01/2020 -0.0769% 2211.324800 2209.625700 -1.699100
17/01/2020 +0.1137% 2208.812700 2211.324800 +2.512100
16/01/2020 +0.3502% 2201.091400 2208.812700 +7.721300
15/01/2020 +0.6046% 2187.823300 2201.091400 +13.268100
14/01/2020 -0.5536% 2199.969100 2187.823300 -12.145800
13/01/2020 +1.0679% 2176.599800 2199.969100 +23.369300
10/01/2020 +0.8292% 2158.627000 2176.599800 +17.972800
09/01/2020 +0.3484% 2151.119600 2158.627000 +7.507400
08/01/2020 -0.8058% 2168.524200 2151.119600 -17.404600
07/01/2020 +0.3667% 2160.586500 2168.524200 +7.937700
06/01/2020 +1.3253% 2132.142100 2160.586500 +28.444400
03/01/2020 +0.1959% 2127.969500 2132.142100 +4.172600
02/01/2020 +0.8947% 2109.015600 2127.969500 +18.953900
31/12/2019 -0.0055% 2109.130600 2109.015600 -0.115000
30/12/2019 +0.3574% 2101.606200 2109.130600 +7.524400
27/12/2019 +0.1240% 2099.001500 2101.606200 +2.604700
26/12/2019 -0.2566% 2104.395100 2099.001500 -5.393600
24/12/2019 -0.3773% 2112.350800 2104.395100 -7.955700
23/12/2019 +1.0459% 2090.373000 2112.350800 +21.977800
20/12/2019 -0.0023% 2090.420800 2090.373000 -0.047800
19/12/2019 -0.0864% 2092.228600 2090.420800 -1.807800
18/12/2019 -0.8845% 2110.816500 2092.228600 -18.587900
17/12/2019 -0.8891% 2129.667300 2110.816500 -18.850800
16/12/2019 +0.4274% 2120.583700 2129.667300 +9.083600
13/12/2019 +0.7185% 2105.401400 2120.583700 +15.182300
12/12/2019 +0.0761% 2103.799500 2105.401400 +1.601900
11/12/2019 -0.3089% 2110.307500 2103.799500 -6.508000
10/12/2019 +0.5127% 2099.515200 2110.307500 +10.792300
09/12/2019 -0.9567% 2119.698100 2099.515200 -20.182900
06/12/2019 -0.2972% 2126.008100 2119.698100 -6.310000
05/12/2019 -1.1305% 2150.179800 2126.008100 -24.171700
04/12/2019 -0.1093% 2152.531600 2150.179800 -2.351800
03/12/2019 -0.9439% 2172.944900 2152.531600 -20.413300
02/12/2019 -1.5183% 2206.188800 2172.944900 -33.243900
29/11/2019 -1.9205% 2248.969000 2206.188800 -42.780200
28/11/2019 +2.6209% 2190.790900 2248.969000 +58.178100
27/11/2019 +1.8911% 2149.750200 2190.790900 +41.040700
26/11/2019 +0.9030% 2130.426400 2149.750200 +19.323800
25/11/2019 +0.0329% 2129.725600 2130.426400 +0.700800
22/11/2019 +0.0819% 2127.982100 2129.725600 +1.743500
21/11/2019 -0.6901% 2142.717400 2127.982100 -14.735300
20/11/2019 +1.2022% 2117.111300 2142.717400 +25.606100
19/11/2019 +1.3401% 2088.929500 2117.111300 +28.181800
18/11/2019 -0.8213% 2106.157000 2088.929500 -17.227500
15/11/2019 -1.9945% 2148.586100 2106.157000 -42.429100
14/11/2019 +1.2411% 2122.084300 2148.586100 +26.501800
13/11/2019 +1.2509% 2095.703800 2122.084300 +26.380500
12/11/2019 +3.2354% 2028.985300 2095.703800 +66.718500
11/11/2019 +1.3471% 2001.836800 2028.985300 +27.148500
08/11/2019 +0.5444% 1990.969300 2001.836800 +10.867500
07/11/2019 -0.1641% 1994.238900 1990.969300 -3.269600
06/11/2019 -0.2536% 1999.303000 1994.238900 -5.064100
05/11/2019 +0.9989% 1979.431000 1999.303000 +19.872000
04/11/2019 +1.6669% 1946.709800 1979.431000 +32.721200
Mostrando 1501 - 1600 de 2554 registros