Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.0992%
Máximo
1.5788%
Mínimo
-1.5618%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2675 registros
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