Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
-0.1476%
Máximo
1.9977%
Mínimo
-1.8906%
Total Días
100
Días +
39
Días -
61
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/11/2018 -0.5334% 1596.135200 1587.644800 -8.490400
16/11/2018 -0.9749% 1611.772500 1596.135200 -15.637300
15/11/2018 -1.6927% 1639.287800 1611.772500 -27.515300
14/11/2018 +0.0867% 1637.866400 1639.287800 +1.421400
13/11/2018 +0.4159% 1631.068000 1637.866400 +6.798400
12/11/2018 -0.8564% 1645.096900 1631.068000 -14.028900
09/11/2018 -0.1378% 1647.365700 1645.096900 -2.268800
08/11/2018 -0.3310% 1652.827200 1647.365700 -5.461500
07/11/2018 +0.5796% 1643.274900 1652.827200 +9.552300
06/11/2018 -0.6722% 1654.358500 1643.274900 -11.083600
05/11/2018 -0.5436% 1663.376900 1654.358500 -9.018400
31/10/2018 +1.9977% 1630.477100 1663.376900 +32.899800
30/10/2018 +0.6085% 1620.586300 1630.477100 +9.890800
29/10/2018 +0.2053% 1617.262200 1620.586300 +3.324100
26/10/2018 +0.4020% 1610.773900 1617.262200 +6.488300
25/10/2018 +0.0290% 1610.306900 1610.773900 +0.467000
24/10/2018 -1.3382% 1632.001500 1610.306900 -21.694600
23/10/2018 -0.6198% 1642.148100 1632.001500 -10.146600
22/10/2018 +0.1375% 1639.892000 1642.148100 +2.256100
19/10/2018 -0.1027% 1641.577100 1639.892000 -1.685100
18/10/2018 -0.4134% 1648.376700 1641.577100 -6.799600
17/10/2018 +0.5826% 1638.801100 1648.376700 +9.575600
16/10/2018 -0.3444% 1644.455200 1638.801100 -5.654100
12/10/2018 -1.0754% 1662.234300 1644.455200 -17.779100
11/10/2018 -1.8906% 1693.960000 1662.234300 -31.725700
10/10/2018 -1.4085% 1717.988100 1693.960000 -24.028100
09/10/2018 -0.2612% 1722.480800 1717.988100 -4.492700
08/10/2018 -0.1584% 1725.210700 1722.480800 -2.729900
05/10/2018 -0.8409% 1739.779800 1725.210700 -14.569100
04/10/2018 +0.6698% 1728.165700 1739.779800 +11.614100
03/10/2018 -0.0058% 1728.265900 1728.165700 -0.100200
02/10/2018 -0.0800% 1729.649700 1728.265900 -1.383800
01/10/2018 -0.8625% 1744.631900 1729.649700 -14.982200
28/09/2018 -0.9941% 1762.062000 1744.631900 -17.430100
27/09/2018 -0.7071% 1774.565900 1762.062000 -12.503900
26/09/2018 -0.9497% 1791.499900 1774.565900 -16.934000
25/09/2018 +0.7042% 1778.927900 1791.499900 +12.572000
24/09/2018 -0.1543% 1781.675700 1778.927900 -2.747800
21/09/2018 -0.7065% 1794.308600 1781.675700 -12.632900
20/09/2018 -0.2518% 1798.833200 1794.308600 -4.524600
14/09/2018 +0.1584% 1795.986400 1798.833200 +2.846800
13/09/2018 -0.7610% 1809.705700 1795.986400 -13.719300
Mostrando 1901 - 2000 de 2675 registros
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