Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.0400%
Máximo
1.5788%
Mínimo
-1.2377%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/06/2018 -0.4877% 1721.286500 1712.911400 -8.375100
18/06/2018 -0.9032% 1736.903500 1721.286500 -15.617000
15/06/2018 +0.3621% 1730.625700 1736.903500 +6.277800
14/06/2018 -0.2049% 1734.175900 1730.625700 -3.550200
13/06/2018 +0.2749% 1729.414900 1734.175900 +4.761000
12/06/2018 +0.1883% 1726.160700 1729.414900 +3.254200
11/06/2018 +0.8978% 1710.733300 1726.160700 +15.427400
08/06/2018 -0.3728% 1717.122800 1710.733300 -6.389500
07/06/2018 +0.3288% 1711.485500 1717.122800 +5.637300
06/06/2018 -0.3365% 1717.254200 1711.485500 -5.768700
05/06/2018 +1.1334% 1697.899900 1717.254200 +19.354300
04/06/2018 +0.2762% 1693.217000 1697.899900 +4.682900
01/06/2018 +0.4608% 1685.431800 1693.217000 +7.785200
31/05/2018 +0.8702% 1670.828000 1685.431800 +14.603800
30/05/2018 +0.3389% 1665.174600 1670.828000 +5.653400
29/05/2018 -1.2134% 1685.503400 1665.174600 -20.328800
28/05/2018 -0.2102% 1689.050700 1685.503400 -3.547300
25/05/2018 -0.1954% 1692.354300 1689.050700 -3.303600
24/05/2018 -0.3139% 1697.675000 1692.354300 -5.320700
23/05/2018 -1.1626% 1717.527700 1697.675000 -19.852700
22/05/2018 -1.2377% 1738.918300 1717.527700 -21.390600
18/05/2018 +0.8375% 1724.415800 1738.918300 +14.502500
17/05/2018 +0.4430% 1716.793900 1724.415800 +7.621900
16/05/2018 -0.6331% 1727.697400 1716.793900 -10.903500
15/05/2018 +1.1151% 1708.539300 1727.697400 +19.158100
14/05/2018 +0.8929% 1693.351700 1708.539300 +15.187600
11/05/2018 -1.1053% 1712.172700 1693.351700 -18.821000
10/05/2018 -0.3911% 1718.881400 1712.172700 -6.708700
09/05/2018 -0.1280% 1721.083000 1718.881400 -2.201600
08/05/2018 +1.5788% 1694.123200 1721.083000 +26.959800
07/05/2018 +0.9889% 1677.452500 1694.123200 +16.670700
04/05/2018 +0.4029% 1670.708100 1677.452500 +6.744400
03/05/2018 +0.4523% 1663.169000 1670.708100 +7.539100
02/05/2018 +0.7558% 1650.646900 1663.169000 +12.522100
30/04/2018 +0.6885% 1639.320800 1650.646900 +11.326100
27/04/2018 +0.7598% 1626.913200 1639.320800 +12.407600
26/04/2018 -0.0078% 1627.040300 1626.913200 -0.127100
25/04/2018 -0.4471% 1634.331700 1627.040300 -7.291400
24/04/2018 -0.0843% 1635.710700 1634.331700 -1.379000
23/04/2018 +0.1126% 1633.870100 1635.710700 +1.840600
20/04/2018 -0.1178% 1635.795700 1633.870100 -1.925600
19/04/2018 -0.1850% 1638.825000 1635.795700 -3.029300
18/04/2018 +0.2355% 1634.969400 1638.825000 +3.855600
17/04/2018 +0.3193% 1629.757500 1634.969400 +5.211900
16/04/2018 +0.3397% 1624.230100 1629.757500 +5.527400
13/04/2018 +0.0523% 1623.381300 1624.230100 +0.848800
12/04/2018 -0.4303% 1630.382500 1623.381300 -7.001200
11/04/2018 -0.3433% 1635.989300 1630.382500 -5.606800
10/04/2018 +0.3593% 1630.121900 1635.989300 +5.867400
09/04/2018 +0.2580% 1625.922300 1630.121900 +4.199600
06/04/2018 +1.1548% 1607.254200 1625.922300 +18.668100
05/04/2018 +0.2184% 1603.748300 1607.254200 +3.505900
04/04/2018 -0.2432% 1607.652700 1603.748300 -3.904400
03/04/2018 -0.0437% 1608.355600 1607.652700 -0.702900
02/04/2018 -0.2249% 1611.976300 1608.355600 -3.620700
29/03/2018 +0.1257% 1609.951600 1611.976300 +2.024700
28/03/2018 -0.2055% 1613.262800 1609.951600 -3.311200
27/03/2018 -0.3453% 1618.842400 1613.262800 -5.579600
26/03/2018 +0.2908% 1614.141400 1618.842400 +4.701000
23/03/2018 -0.7419% 1626.160900 1614.141400 -12.019500
22/03/2018 -0.8537% 1640.102800 1626.160900 -13.941900
21/03/2018 -0.4112% 1646.860200 1640.102800 -6.757400
20/03/2018 -0.2942% 1651.712500 1646.860200 -4.852300
Mostrando 1901 - 2000 de 2554 registros
Volver al Detalle Ver Historial