Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.0437%
Máximo
1.6797%
Mínimo
-1.6769%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/05/2026 +0.8367% 3970.829700 4004.192000 +33.362300
14/05/2026 +0.6116% 3946.618500 3970.829700 +24.211200
13/05/2026 -1.0459% 3988.113400 3946.618500 -41.494900
12/05/2026 -0.6632% 4014.652400 3988.113400 -26.539000
11/05/2026 +0.2698% 4003.836700 4014.652400 +10.815700
08/05/2026 -0.1595% 4010.226800 4003.836700 -6.390100
07/05/2026 -0.6301% 4035.576000 4010.226800 -25.349200
06/05/2026 +1.0324% 3994.127600 4035.576000 +41.448400
05/05/2026 -0.7517% 4024.265300 3994.127600 -30.137700
04/05/2026 +0.8582% 3989.877200 4024.265300 +34.388100
30/04/2026 +1.0437% 3948.450900 3989.877200 +41.426300
29/04/2026 -0.0121% 3948.927700 3948.450900 -0.476800
28/04/2026 -0.6065% 3972.949300 3948.927700 -24.021600
27/04/2026 -0.0865% 3976.385700 3972.949300 -3.436400
24/04/2026 +0.0083% 3976.054300 3976.385700 +0.331400
23/04/2026 -0.2488% 3985.958100 3976.054300 -9.903800
22/04/2026 -0.7564% 4016.220500 3985.958100 -30.262400
21/04/2026 -0.0056% 4016.444600 4016.220500 -0.224100
20/04/2026 -0.0191% 4017.212900 4016.444600 -0.768300
17/04/2026 -0.1550% 4009.184400 4002.975400 -6.209000
16/04/2026 -0.2001% 4017.212900 4009.184400 -8.028500
15/04/2026 -0.3595% 4031.682700 4017.212900 -14.469800
14/04/2026 +0.6497% 4005.574200 4031.682700 +26.108500
10/04/2026 +0.4697% 3986.803300 4005.574200 +18.770900
09/04/2026 +1.1365% 3941.748100 3986.803300 +45.055200
07/04/2026 +1.0406% 3900.942100 3941.748100 +40.806000
06/04/2026 -0.8463% 3934.095600 3900.942100 -33.153500
02/04/2026 -0.1829% 3941.299600 3934.095600 -7.204000
01/04/2026 +0.9469% 3904.157100 3941.299600 +37.142500
31/03/2026 +1.6217% 3841.352600 3904.157100 +62.804500
30/03/2026 -0.4160% 3857.365500 3841.352600 -16.012900
27/03/2026 -0.0597% 3859.669500 3857.365500 -2.304000
26/03/2026 +0.4120% 3843.801500 3859.669500 +15.868000
25/03/2026 +0.4544% 3826.376000 3843.801500 +17.425500
24/03/2026 +0.2351% 3817.391200 3826.376000 +8.984800
23/03/2026 -0.1913% 3824.700400 3817.391200 -7.309200
20/03/2026 -0.7519% 3853.567200 3824.700400 -28.866800
19/03/2026 -1.4030% 3908.014700 3853.567200 -54.447500
18/03/2026 +0.3018% 3896.238700 3908.014700 +11.776000
17/03/2026 +0.4059% 3880.455400 3896.238700 +15.783300
16/03/2026 +0.0034% 3880.325400 3880.455400 +0.130000
13/03/2026 -0.5357% 3901.169900 3880.325400 -20.844500
12/03/2026 -0.2025% 3909.076600 3901.169900 -7.906700
10/03/2026 +0.2433% 3899.578100 3909.076600 +9.498500
09/03/2026 -1.6769% 3965.522900 3899.578100 -65.944800
06/03/2026 +0.0869% 3962.079800 3965.522900 +3.443100
05/03/2026 +1.2407% 3913.225100 3962.079800 +48.854700
04/03/2026 -1.4235% 3969.329200 3913.225100 -56.104100
03/03/2026 -0.9329% 4006.532600 3969.329200 -37.203400
02/03/2026 -0.1141% 4011.107800 4006.532600 -4.575200
27/02/2026 +1.0339% 3969.849500 4011.107800 +41.258300
26/02/2026 +0.5855% 3946.672900 3969.849500 +23.176600
25/02/2026 -0.2596% 3956.933400 3946.672900 -10.260500
24/02/2026 -0.5082% 3977.094800 3956.933400 -20.161400
23/02/2026 +0.4088% 3960.871600 3977.094800 +16.223200
20/02/2026 +0.6527% 3935.102800 3960.871600 +25.768800
19/02/2026 -0.2628% 3945.456100 3935.102800 -10.353300
18/02/2026 +0.7196% 3917.164600 3945.456100 +28.291500
17/02/2026 +1.0615% 3875.805700 3917.164600 +41.358900
13/02/2026 +0.2143% 3867.507100 3875.805700 +8.298600
12/02/2026 -0.3754% 3882.053800 3867.507100 -14.546700
11/02/2026 -0.2540% 3891.927300 3882.053800 -9.873500
10/02/2026 +0.9643% 3854.577200 3891.927300 +37.350100
06/02/2026 +0.0994% 3850.745800 3854.577200 +3.831400
05/02/2026 -0.8520% 3883.695200 3850.745800 -32.949400
04/02/2026 +0.7034% 3856.473500 3883.695200 +27.221700
03/02/2026 -0.4301% 3873.096500 3856.473500 -16.623000
30/01/2026 +0.7038% 3845.932000 3873.096500 +27.164500
29/01/2026 +0.1021% 3842.007800 3845.932000 +3.924200
28/01/2026 -1.0556% 3882.779800 3842.007800 -40.772000
27/01/2026 +1.6797% 3818.104700 3882.779800 +64.675100
26/01/2026 +0.1695% 3811.638500 3818.104700 +6.466200
23/01/2026 -0.0525% 3813.638700 3811.638500 -2.000200
22/01/2026 +0.2374% 3804.594600 3813.638700 +9.044100
21/01/2026 -1.2420% 3852.143600 3804.594600 -47.549000
20/01/2026 -0.1549% 3858.115200 3852.143600 -5.971600
19/01/2026 -0.0559% 3860.271900 3858.115200 -2.156700
16/01/2026 +0.0906% 3856.774900 3860.271900 +3.497000
15/01/2026 +0.3477% 3843.387300 3856.774900 +13.387600
14/01/2026 +0.2120% 3835.248700 3843.387300 +8.138600
13/01/2026 -0.5142% 3855.021100 3835.248700 -19.772400
12/01/2026 -0.4899% 3873.951700 3855.021100 -18.930600
09/01/2026 +0.1668% 3867.497000 3873.951700 +6.454700
08/01/2026 -0.0989% 3871.324100 3867.497000 -3.827100
07/01/2026 -0.5173% 3891.400500 3871.324100 -20.076400
06/01/2026 +0.1432% 3885.830900 3891.400500 +5.569600
05/01/2026 +0.6594% 3860.290800 3885.830900 +25.540100
02/01/2026 -0.0515% 3862.281100 3860.290800 -1.990300
31/12/2025 -0.0637% 3864.743300 3862.281100 -2.462200
29/12/2025 +0.5899% 3842.014000 3864.743300 +22.729300
26/12/2025 -0.1641% 3848.322400 3842.014000 -6.308400
23/12/2025 +0.5282% 3828.048900 3848.322400 +20.273500
22/12/2025 -0.0921% 3831.576200 3828.048900 -3.527300
19/12/2025 +0.0913% 3828.080300 3831.576200 +3.495900
18/12/2025 -0.2271% 3836.781900 3828.080300 -8.701600
17/12/2025 +0.4179% 3820.783200 3836.781900 +15.998700
16/12/2025 +0.1136% 3816.444600 3820.783200 +4.338600
15/12/2025 -0.2151% 3824.661800 3816.444600 -8.217200
11/12/2025 +0.3630% 3810.801800 3824.661800 +13.860000
10/12/2025 -0.2262% 3819.432700 3810.801800 -8.630900
Mostrando 101 - 200 de 2675 registros