Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.1808%
Máximo
3.2354%
Mínimo
-2.2204%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2019 +1.4982% 1917.762000 1946.709800 +28.947800
29/10/2019 +0.3423% 1911.208700 1917.762000 +6.553300
28/10/2019 +0.4750% 1902.151600 1911.208700 +9.057100
25/10/2019 +0.5919% 1890.925300 1902.151600 +11.226300
24/10/2019 -0.0351% 1891.588200 1890.925300 -0.662900
23/10/2019 -0.2685% 1896.673100 1891.588200 -5.084900
22/10/2019 +0.5330% 1886.590800 1896.673100 +10.082300
21/10/2019 +1.7786% 1853.331900 1886.590800 +33.258900
18/10/2019 -0.5116% 1862.837300 1853.331900 -9.505400
17/10/2019 -0.4725% 1871.659400 1862.837300 -8.822100
16/10/2019 +0.8907% 1855.061900 1871.659400 +16.597500
15/10/2019 +1.1077% 1834.627100 1855.061900 +20.434800
14/10/2019 +0.0826% 1833.113200 1834.627100 +1.513900
11/10/2019 +0.5835% 1822.448400 1833.113200 +10.664800
10/10/2019 +0.4417% 1814.417100 1822.448400 +8.031300
09/10/2019 +0.3692% 1807.730300 1814.417100 +6.686800
08/10/2019 +0.0024% 1807.687100 1807.730300 +0.043200
07/10/2019 +0.7178% 1794.758100 1807.687100 +12.929000
04/10/2019 +0.2297% 1790.639500 1794.758100 +4.118600
03/10/2019 -1.4702% 1817.160800 1790.639500 -26.521300
02/10/2019 -2.2204% 1857.959600 1817.160800 -40.798800
01/10/2019 -0.2581% 1862.761900 1857.959600 -4.802300
30/09/2019 +0.4594% 1854.224700 1862.761900 +8.537200
27/09/2019 +0.3023% 1848.627700 1854.224700 +5.597000
26/09/2019 +0.0837% 1847.081700 1848.627700 +1.546000
25/09/2019 -0.3419% 1853.408000 1847.081700 -6.326300
24/09/2019 +0.0302% 1852.848000 1853.408000 +0.560000
23/09/2019 +0.5137% 1843.354600 1852.848000 +9.493400
17/09/2019 +1.0616% 1823.889100 1843.354600 +19.465500
16/09/2019 -0.7149% 1836.975500 1823.889100 -13.086400
13/09/2019 -0.3255% 1842.964100 1836.975500 -5.988600
12/09/2019 +0.3606% 1836.330200 1842.964100 +6.633900
11/09/2019 +0.1989% 1832.681600 1836.330200 +3.648600
10/09/2019 -0.8458% 1848.248900 1832.681600 -15.567300
09/09/2019 +0.2029% 1844.502600 1848.248900 +3.746300
06/09/2019 -0.5748% 1855.136000 1844.502600 -10.633400
05/09/2019 -0.0602% 1856.252400 1855.136000 -1.116400
Mostrando 1601 - 1700 de 2617 registros