Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
-0.0759%
Máximo
1.9977%
Mínimo
-1.8906%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/09/2018 -0.4870% 1818.541000 1809.705700 -8.835300
11/09/2018 +0.9564% 1801.231500 1818.541000 +17.309500
10/09/2018 +1.1418% 1780.781300 1801.231500 +20.450200
07/09/2018 -0.2154% 1784.621300 1780.781300 -3.840000
06/09/2018 -1.5618% 1812.711800 1784.621300 -28.090500
05/09/2018 -1.2195% 1834.953500 1812.711800 -22.241700
04/09/2018 +0.5475% 1824.934000 1834.953500 +10.019500
03/09/2018 +0.2493% 1820.390000 1824.934000 +4.544000
31/08/2018 -0.1656% 1823.406700 1820.390000 -3.016700
30/08/2018 +0.9818% 1805.591200 1823.406700 +17.815500
29/08/2018 +1.4498% 1779.603200 1805.591200 +25.988000
28/08/2018 +0.8815% 1763.985300 1779.603200 +15.617900
27/08/2018 -0.0878% 1765.534100 1763.985300 -1.548800
24/08/2018 +0.1109% 1763.576700 1765.534100 +1.957400
23/08/2018 +0.6413% 1752.302600 1763.576700 +11.274100
22/08/2018 -0.3992% 1759.312300 1752.302600 -7.009700
21/08/2018 +0.4698% 1751.066100 1759.312300 +8.246200
20/08/2018 +0.8800% 1735.724900 1751.066100 +15.341200
17/08/2018 +0.6533% 1724.422000 1735.724900 +11.302900
16/08/2018 -0.0636% 1725.518600 1724.422000 -1.096600
14/08/2018 +0.3699% 1719.147700 1725.518600 +6.370900
13/08/2018 +0.1626% 1716.354200 1719.147700 +2.793500
10/08/2018 -0.1750% 1719.360900 1716.354200 -3.006700
09/08/2018 -0.0402% 1720.053000 1719.360900 -0.692100
08/08/2018 +0.2779% 1715.280000 1720.053000 +4.773000
07/08/2018 -0.3869% 1721.929400 1715.280000 -6.649400
06/08/2018 +0.3791% 1715.413800 1721.929400 +6.515600
03/08/2018 -0.1454% 1717.909400 1715.413800 -2.495600
02/08/2018 -0.3867% 1724.565900 1717.909400 -6.656500
01/08/2018 -0.1386% 1726.958000 1724.565900 -2.392100
31/07/2018 -0.1180% 1728.996200 1726.958000 -2.038200
30/07/2018 -0.3902% 1735.756600 1728.996200 -6.760400
27/07/2018 -0.5478% 1745.290300 1735.756600 -9.533700
26/07/2018 -0.3708% 1751.774700 1745.290300 -6.484400
25/07/2018 -0.6678% 1763.512800 1751.774700 -11.738100
24/07/2018 -0.7699% 1777.143200 1763.512800 -13.630400
23/07/2018 +0.2250% 1773.149200 1777.143200 +3.994000
20/07/2018 -0.2652% 1777.857200 1773.149200 -4.708000
19/07/2018 +0.8129% 1763.463000 1777.857200 +14.394200
18/07/2018 +0.5694% 1753.449800 1763.463000 +10.013200
17/07/2018 +1.0582% 1734.992100 1753.449800 +18.457700
13/07/2018 +0.6925% 1723.018800 1734.992100 +11.973300
12/07/2018 -0.7271% 1735.592200 1723.018800 -12.573400
11/07/2018 -0.5625% 1745.382800 1735.592200 -9.790600
10/07/2018 +0.3553% 1739.192200 1745.382800 +6.190600
09/07/2018 -0.2954% 1744.337100 1739.192200 -5.144900
06/07/2018 +0.7595% 1731.138700 1744.337100 +13.198400
05/07/2018 +0.6333% 1720.209900 1731.138700 +10.928800
04/07/2018 +0.3132% 1714.829800 1720.209900 +5.380100
03/07/2018 -0.0548% 1715.769200 1714.829800 -0.939400
29/06/2018 +1.1871% 1695.521400 1715.769200 +20.247800
28/06/2018 +0.0430% 1694.792200 1695.521400 +0.729200
27/06/2018 +0.4666% 1686.902700 1694.792200 +7.889500
26/06/2018 -0.8447% 1701.212500 1686.902700 -14.309800
25/06/2018 -0.0342% 1701.793900 1701.212500 -0.581400
22/06/2018 -0.1598% 1704.515700 1701.793900 -2.721800
21/06/2018 +0.1870% 1701.330600 1704.515700 +3.185100
20/06/2018 -0.6784% 1712.911400 1701.330600 -11.580800
Mostrando 1901 - 2000 de 2617 registros
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