Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.1771%
Máximo
3.2354%
Mínimo
-2.2204%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/09/2019 +0.6916% 1843.458400 1856.252400 +12.794000
03/09/2019 +0.0144% 1843.192700 1843.458400 +0.265700
02/09/2019 +0.8684% 1827.255900 1843.192700 +15.936800
30/08/2019 +0.2973% 1821.832100 1827.255900 +5.423800
29/08/2019 +0.2449% 1817.376300 1821.832100 +4.455800
28/08/2019 +0.0800% 1815.922700 1817.376300 +1.453600
27/08/2019 +0.6434% 1804.276100 1815.922700 +11.646600
26/08/2019 -0.0997% 1806.075000 1804.276100 -1.798900
23/08/2019 -0.1297% 1808.419500 1806.075000 -2.344500
22/08/2019 +0.5453% 1798.585400 1808.419500 +9.834100
21/08/2019 +0.6372% 1787.161500 1798.585400 +11.423900
20/08/2019 -0.0968% 1788.892200 1787.161500 -1.730700
19/08/2019 +1.2171% 1767.251000 1788.892200 +21.641200
16/08/2019 -0.4621% 1775.436900 1767.251000 -8.185900
14/08/2019 -1.1682% 1796.298600 1775.436900 -20.861700
13/08/2019 -1.1431% 1816.949300 1796.298600 -20.650700
12/08/2019 +0.0558% 1815.935900 1816.949300 +1.013400
09/08/2019 +0.2229% 1811.893200 1815.935900 +4.042700
08/08/2019 +0.0296% 1811.357200 1811.893200 +0.536000
07/08/2019 +0.6687% 1799.284200 1811.357200 +12.073000
06/08/2019 -1.0797% 1818.816000 1799.284200 -19.531800
05/08/2019 -0.5882% 1829.546100 1818.816000 -10.730100
02/08/2019 -0.0035% 1829.609600 1829.546100 -0.063500
01/08/2019 +0.5783% 1819.060000 1829.609600 +10.549600
31/07/2019 -0.3061% 1824.635900 1819.060000 -5.575900
30/07/2019 -0.6328% 1836.218200 1824.635900 -11.582300
29/07/2019 +0.3140% 1830.460800 1836.218200 +5.757400
26/07/2019 +0.3015% 1824.951000 1830.460800 +5.509800
25/07/2019 -0.0442% 1825.757600 1824.951000 -0.806600
24/07/2019 +0.2476% 1821.243100 1825.757600 +4.514500
23/07/2019 +0.6932% 1808.662300 1821.243100 +12.580800
22/07/2019 +0.3914% 1801.597200 1808.662300 +7.065100
19/07/2019 +0.0783% 1800.187300 1801.597200 +1.409900
18/07/2019 -0.0290% 1800.709800 1800.187300 -0.522500
17/07/2019 +0.4897% 1791.912800 1800.709800 +8.797000
15/07/2019 -0.1277% 1794.202300 1791.912800 -2.289500
12/07/2019 -0.2476% 1798.651000 1794.202300 -4.448700
11/07/2019 -0.4416% 1806.612000 1798.651000 -7.961000
10/07/2019 -0.3861% 1813.600500 1806.612000 -6.988500
09/07/2019 +0.0871% 1812.021100 1813.600500 +1.579400
08/07/2019 -0.2399% 1816.373100 1812.021100 -4.352000
05/07/2019 -0.2174% 1820.325300 1816.373100 -3.952200
Mostrando 1701 - 1800 de 2675 registros
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