Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.1197%
Máximo
1.4632%
Mínimo
-0.9573%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/04/2019 +0.0918% 1686.962100 1688.511400 +1.549300
09/04/2019 -0.4901% 1695.249700 1686.962100 -8.287600
08/04/2019 -0.0523% 1696.136400 1695.249700 -0.886700
05/04/2019 -0.2524% 1700.423400 1696.136400 -4.287000
04/04/2019 -0.2273% 1704.293700 1700.423400 -3.870300
03/04/2019 +0.4355% 1696.887600 1704.293700 +7.406100
02/04/2019 +0.1147% 1694.941700 1696.887600 +1.945900
01/04/2019 +0.2332% 1690.993900 1694.941700 +3.947800
29/03/2019 -0.0827% 1692.393700 1690.993900 -1.399800
28/03/2019 -0.6567% 1703.544000 1692.393700 -11.150300
27/03/2019 +0.9685% 1687.125300 1703.544000 +16.418700
26/03/2019 +0.4453% 1679.629300 1687.125300 +7.496000
25/03/2019 -0.4058% 1686.459600 1679.629300 -6.830300
22/03/2019 +0.6117% 1676.174800 1686.459600 +10.284800
21/03/2019 -0.4816% 1684.267000 1676.174800 -8.092200
20/03/2019 +0.0491% 1683.440300 1684.267000 +0.826700
19/03/2019 +0.0672% 1682.308800 1683.440300 +1.131500
18/03/2019 -0.0089% 1682.458300 1682.308800 -0.149500
15/03/2019 +0.8037% 1668.990400 1682.458300 +13.467900
14/03/2019 +1.3189% 1647.122900 1668.990400 +21.867500
13/03/2019 +0.2855% 1642.427300 1647.122900 +4.695600
12/03/2019 -0.0165% 1642.698400 1642.427300 -0.271100
11/03/2019 +0.3428% 1637.076900 1642.698400 +5.621500
08/03/2019 +0.8194% 1623.717600 1637.076900 +13.359300
07/03/2019 -0.4826% 1631.572000 1623.717600 -7.854400
06/03/2019 +0.3036% 1626.625700 1631.572000 +4.946300
05/03/2019 -0.4951% 1634.698800 1626.625700 -8.073100
04/03/2019 +0.4704% 1627.027000 1634.698800 +7.671800
01/03/2019 +1.4632% 1603.394100 1627.027000 +23.632900
28/02/2019 +0.2348% 1599.633100 1603.394100 +3.761000
27/02/2019 -0.2834% 1604.172400 1599.633100 -4.539300
26/02/2019 +0.5340% 1595.628300 1604.172400 +8.544100
25/02/2019 -0.1149% 1597.462700 1595.628300 -1.834400
22/02/2019 -0.0937% 1598.960100 1597.462700 -1.497400
21/02/2019 -0.2055% 1602.249800 1598.960100 -3.289700
20/02/2019 -0.2317% 1605.966500 1602.249800 -3.716700
19/02/2019 +0.0027% 1605.922400 1605.966500 +0.044100
18/02/2019 +0.1456% 1603.586000 1605.922400 +2.336400
15/02/2019 +0.4718% 1596.038200 1603.586000 +7.547800
14/02/2019 +0.9663% 1580.690700 1596.038200 +15.347500
13/02/2019 +0.3966% 1574.434800 1580.690700 +6.255900
12/02/2019 +0.8341% 1561.356900 1574.434800 +13.077900
11/02/2019 +0.6576% 1551.122400 1561.356900 +10.234500
08/02/2019 -0.7426% 1562.684300 1551.122400 -11.561900
07/02/2019 -0.8022% 1575.270100 1562.684300 -12.585800
06/02/2019 +0.6288% 1565.396100 1575.270100 +9.874000
05/02/2019 +0.6884% 1554.657300 1565.396100 +10.738800
04/02/2019 -0.2442% 1558.457900 1554.657300 -3.800600
01/02/2019 +0.0800% 1557.211900 1558.457900 +1.246000
31/01/2019 -0.9573% 1572.191200 1557.211900 -14.979300
30/01/2019 -0.0498% 1572.975000 1572.191200 -0.783800
29/01/2019 -0.2639% 1577.132100 1572.975000 -4.157100
28/01/2019 +0.5447% 1568.565300 1577.132100 +8.566800
25/01/2019 +0.2988% 1563.885300 1568.565300 +4.680000
24/01/2019 -0.3908% 1570.008800 1563.885300 -6.123500
23/01/2019 +0.2108% 1566.702600 1570.008800 +3.306200
22/01/2019 -0.3410% 1572.054200 1566.702600 -5.351600
21/01/2019 +0.9926% 1556.526900 1572.054200 +15.527300
18/01/2019 +0.7871% 1544.323100 1556.526900 +12.203800
17/01/2019 +0.0318% 1543.831600 1544.323100 +0.491500
16/01/2019 +0.4126% 1537.474700 1543.831600 +6.356900
15/01/2019 -0.6494% 1547.490800 1537.474700 -10.016100
14/01/2019 -0.7422% 1559.019200 1547.490800 -11.528400
Mostrando 1701 - 1800 de 2554 registros
Volver al Detalle Ver Historial