Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.0616%
Máximo
1.5770%
Mínimo
-1.8185%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2019 -0.4079% 1565.391700 1559.019200 -6.372500
10/01/2019 -0.1301% 1567.429300 1565.391700 -2.037600
09/01/2019 +1.2845% 1547.424600 1567.429300 +20.004700
08/01/2019 +1.5770% 1523.213200 1547.424600 +24.211400
07/01/2019 -0.4092% 1529.459000 1523.213200 -6.245800
04/01/2019 -0.4139% 1535.801900 1529.459000 -6.342900
03/01/2019 -0.5464% 1544.216500 1535.801900 -8.414600
02/01/2019 +0.5540% 1535.685000 1544.216500 +8.531500
31/12/2018 -0.0168% 1535.943600 1535.685000 -0.258600
28/12/2018 +0.8018% 1523.678300 1535.943600 +12.265300
27/12/2018 +0.1272% 1521.740700 1523.678300 +1.937600
26/12/2018 +0.4166% 1515.413800 1521.740700 +6.326900
24/12/2018 -0.4168% 1521.743900 1515.413800 -6.330100
21/12/2018 -0.7370% 1533.001000 1521.743900 -11.257100
20/12/2018 -0.6329% 1542.733400 1533.001000 -9.732400
19/12/2018 -0.1385% 1544.872000 1542.733400 -2.138600
18/12/2018 +0.1081% 1543.203400 1544.872000 +1.668600
17/12/2018 -1.2691% 1562.913000 1543.203400 -19.709600
14/12/2018 -0.4469% 1569.912700 1562.913000 -6.999700
13/12/2018 +0.8584% 1556.493700 1569.912700 +13.419000
12/12/2018 +1.2117% 1537.747600 1556.493700 +18.746100
11/12/2018 +0.2699% 1533.602100 1537.747600 +4.145500
10/12/2018 -0.4018% 1539.776000 1533.602100 -6.173900
07/12/2018 -1.3429% 1560.593400 1539.776000 -20.817400
06/12/2018 -0.7291% 1572.013900 1560.593400 -11.420500
05/12/2018 -0.4285% 1578.764300 1572.013900 -6.750400
04/12/2018 -0.3441% 1584.206800 1578.764300 -5.442500
03/12/2018 +0.1316% 1582.123100 1584.206800 +2.083700
30/11/2018 -0.1660% 1584.752200 1582.123100 -2.629100
29/11/2018 +0.2297% 1581.116700 1584.752200 +3.635500
28/11/2018 -0.1107% 1582.867400 1581.116700 -1.750700
27/11/2018 -0.2555% 1586.916500 1582.867400 -4.049100
26/11/2018 +1.2708% 1566.877300 1586.916500 +20.039200
23/11/2018 +0.4172% 1560.353600 1566.877300 +6.523700
22/11/2018 +0.2674% 1556.186200 1560.353600 +4.167400
21/11/2018 -0.1829% 1559.035000 1556.186200 -2.848800
20/11/2018 -1.8185% 1587.644800 1559.035000 -28.609800
Mostrando 1801 - 1900 de 2617 registros
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