Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.0947%
Máximo
1.2171%
Mínimo
-1.1682%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/07/2019 -0.1621% 1823.277900 1820.325300 -2.952600
03/07/2019 +0.6637% 1811.217100 1823.277900 +12.060800
02/07/2019 +0.8355% 1796.147200 1811.217100 +15.069900
01/07/2019 +0.0627% 1795.020800 1796.147200 +1.126400
28/06/2019 +0.5537% 1785.109600 1795.020800 +9.911200
27/06/2019 -0.3622% 1791.586700 1785.109600 -6.477100
26/06/2019 +0.0193% 1791.240100 1791.586700 +0.346600
25/06/2019 -0.8418% 1806.383100 1791.240100 -15.143000
24/06/2019 -0.0725% 1807.693100 1806.383100 -1.310000
21/06/2019 +0.0290% 1807.169000 1807.693100 +0.524100
20/06/2019 -0.4811% 1815.884800 1807.169000 -8.715800
19/06/2019 +0.2928% 1810.575200 1815.884800 +5.309600
18/06/2019 +0.7781% 1796.541000 1810.575200 +14.034200
17/06/2019 -0.1278% 1798.839200 1796.541000 -2.298200
14/06/2019 -0.5062% 1807.967500 1798.839200 -9.128300
13/06/2019 +0.3131% 1802.315700 1807.967500 +5.651800
12/06/2019 -0.1791% 1805.546600 1802.315700 -3.230900
11/06/2019 +0.3190% 1799.795800 1805.546600 +5.750800
10/06/2019 +0.8658% 1784.279600 1799.795800 +15.516200
07/06/2019 +1.0690% 1765.306600 1784.279600 +18.973000
06/06/2019 +0.4554% 1757.285600 1765.306600 +8.021000
05/06/2019 -0.0437% 1758.052900 1757.285600 -0.767300
04/06/2019 -0.3377% 1763.999500 1758.052900 -5.946600
03/06/2019 -0.1350% 1766.382300 1763.999500 -2.382800
31/05/2019 -0.2377% 1770.586000 1766.382300 -4.203700
30/05/2019 -0.0621% 1771.685800 1770.586000 -1.099800
29/05/2019 -0.5807% 1782.004000 1771.685800 -10.318200
28/05/2019 +0.6550% 1770.369600 1782.004000 +11.634400
27/05/2019 +0.1930% 1766.956300 1770.369600 +3.413300
24/05/2019 +0.0843% 1765.466900 1766.956300 +1.489400
23/05/2019 -0.7043% 1777.944500 1765.466900 -12.477600
22/05/2019 +0.5194% 1768.734500 1777.944500 +9.210000
20/05/2019 -0.6021% 1779.416800 1768.734500 -10.682300
17/05/2019 +0.5815% 1769.100300 1779.416800 +10.316500
16/05/2019 +1.1227% 1749.349300 1769.100300 +19.751000
15/05/2019 +0.4765% 1741.032900 1749.349300 +8.316400
14/05/2019 +0.0178% 1740.723400 1741.032900 +0.309500
13/05/2019 -0.3364% 1746.589900 1740.723400 -5.866500
10/05/2019 -0.0699% 1747.811500 1746.589900 -1.221600
09/05/2019 +0.2031% 1744.265500 1747.811500 +3.546000
08/05/2019 +0.0122% 1744.053400 1744.265500 +0.212100
07/05/2019 -0.5077% 1752.929800 1744.053400 -8.876400
06/05/2019 -0.4483% 1760.806700 1752.929800 -7.876900
03/05/2019 -0.4351% 1768.484800 1760.806700 -7.678100
02/05/2019 +0.0118% 1768.276500 1768.484800 +0.208300
30/04/2019 +0.6314% 1757.147500 1768.276500 +11.129000
29/04/2019 +0.9103% 1741.225100 1757.147500 +15.922400
26/04/2019 -0.0972% 1742.918300 1741.225100 -1.693200
25/04/2019 +0.2947% 1737.789300 1742.918300 +5.129000
24/04/2019 +1.0820% 1719.087600 1737.789300 +18.701700
23/04/2019 +0.6007% 1708.791200 1719.087600 +10.296400
22/04/2019 +0.4463% 1701.182400 1708.791200 +7.608800
18/04/2019 +0.0275% 1700.715000 1701.182400 +0.467400
17/04/2019 -0.3481% 1706.646200 1700.715000 -5.931200
16/04/2019 +0.2927% 1701.657900 1706.646200 +4.988300
15/04/2019 +0.3958% 1694.936700 1701.657900 +6.721200
12/04/2019 +0.0601% 1693.918100 1694.936700 +1.018600
11/04/2019 +0.3197% 1688.511400 1693.918100 +5.406700
Mostrando 1701 - 1800 de 2617 registros
Volver al Detalle Ver Historial