Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.0603%
Máximo
1.7775%
Mínimo
-1.5849%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/01/2018 -0.1066% 1743.704900 1741.847000 -1.857900
23/01/2018 +0.7115% 1731.342400 1743.704900 +12.362500
22/01/2018 +0.4330% 1723.861200 1731.342400 +7.481200
19/01/2018 +0.7410% 1711.135000 1723.861200 +12.726200
18/01/2018 +0.2815% 1706.325100 1711.135000 +4.809900
17/01/2018 +0.6421% 1695.403300 1706.325100 +10.921800
16/01/2018 -0.0053% 1695.493800 1695.403300 -0.090500
15/01/2018 +0.3469% 1689.622300 1695.493800 +5.871500
12/01/2018 +0.0715% 1688.415100 1689.622300 +1.207200
11/01/2018 -0.1278% 1690.574400 1688.415100 -2.159300
10/01/2018 +0.3027% 1685.465500 1690.574400 +5.108900
09/01/2018 +0.1059% 1683.681900 1685.465500 +1.783600
08/01/2018 +0.1631% 1680.938400 1683.681900 +2.743500
05/01/2018 +1.1450% 1661.801300 1680.938400 +19.137100
04/01/2018 +0.8284% 1648.092600 1661.801300 +13.708700
03/01/2018 -0.5780% 1657.646400 1648.092600 -9.553800
02/01/2018 -0.7303% 1669.796700 1657.646400 -12.150300
29/12/2017 +0.0092% 1669.643300 1669.796700 +0.153400
28/12/2017 +0.3052% 1664.555100 1669.643300 +5.088200
27/12/2017 -0.2607% 1668.899600 1664.555100 -4.344500
26/12/2017 -0.4018% 1675.618000 1668.899600 -6.718400
22/12/2017 +0.3248% 1670.183800 1675.618000 +5.434200
21/12/2017 -0.1935% 1673.418000 1670.183800 -3.234200
20/12/2017 -0.1737% 1676.328000 1673.418000 -2.910000
19/12/2017 +0.1973% 1673.024500 1676.328000 +3.303500
18/12/2017 -1.5849% 1699.751600 1673.024500 -26.727100
15/12/2017 -0.7514% 1712.572000 1699.751600 -12.820400
14/12/2017 -1.4349% 1737.323700 1712.572000 -24.751700
13/12/2017 -0.7698% 1750.749600 1737.323700 -13.425900
12/12/2017 -0.1596% 1753.546800 1750.749600 -2.797200
11/12/2017 +0.5318% 1744.245800 1753.546800 +9.301000
07/12/2017 +0.3658% 1737.876700 1744.245800 +6.369100
06/12/2017 -0.0228% 1738.273100 1737.876700 -0.396400
05/12/2017 +0.5373% 1728.958800 1738.273100 +9.314300
04/12/2017 -0.4666% 1737.044700 1728.958800 -8.085900
01/12/2017 +0.3020% 1731.806600 1737.044700 +5.238100
30/11/2017 +0.1696% 1728.871500 1731.806600 +2.935100
29/11/2017 +0.2479% 1724.590300 1728.871500 +4.281200
28/11/2017 +0.7938% 1710.955300 1724.590300 +13.635000
27/11/2017 +0.2532% 1706.628700 1710.955300 +4.326600
24/11/2017 +0.5602% 1697.094500 1706.628700 +9.534200
23/11/2017 -0.1760% 1700.083200 1697.094500 -2.988700
22/11/2017 +0.3626% 1693.929300 1700.083200 +6.153900
21/11/2017 +0.3922% 1687.298300 1693.929300 +6.631000
20/11/2017 +1.0091% 1670.357100 1687.298300 +16.941200
17/11/2017 +0.1796% 1667.360400 1670.357100 +2.996700
16/11/2017 +0.0220% 1666.993800 1667.360400 +0.366600
15/11/2017 -0.0530% 1667.877200 1666.993800 -0.883400
14/11/2017 -0.1505% 1670.389900 1667.877200 -2.512700
13/11/2017 -0.1169% 1672.344200 1670.389900 -1.954300
10/11/2017 -0.7187% 1684.406300 1672.344200 -12.062100
09/11/2017 -0.3775% 1690.776900 1684.406300 -6.370600
08/11/2017 -0.5046% 1699.330300 1690.776900 -8.553400
07/11/2017 -0.2500% 1703.583900 1699.330300 -4.253600
06/11/2017 +0.5128% 1694.870900 1703.583900 +8.713000
03/11/2017 -0.5268% 1703.822500 1694.870900 -8.951600
02/11/2017 -0.3413% 1709.648100 1703.822500 -5.825600
31/10/2017 +0.4693% 1701.642700 1709.648100 +8.005400
30/10/2017 +1.7775% 1671.663800 1701.642700 +29.978900
26/10/2017 -0.6012% 1681.744100 1671.663800 -10.080300
25/10/2017 -0.2484% 1685.926600 1681.744100 -4.182500
24/10/2017 +0.1947% 1682.647300 1685.926600 +3.279300
23/10/2017 +0.2268% 1678.835100 1682.647300 +3.812200
20/10/2017 -0.0087% 1678.981800 1678.835100 -0.146700
19/10/2017 +0.1214% 1676.944000 1678.981800 +2.037800
18/10/2017 +0.6442% 1666.175200 1676.944000 +10.768800
17/10/2017 +0.0013% 1666.154200 1666.175200 +0.021000
16/10/2017 -0.5415% 1675.201700 1666.154200 -9.047500
13/10/2017 -0.4247% 1682.331300 1675.201700 -7.129600
12/10/2017 -0.1562% 1684.961900 1682.331300 -2.630600
11/10/2017 +0.1886% 1681.786400 1684.961900 +3.175500
10/10/2017 -0.2452% 1685.915900 1681.786400 -4.129500
06/10/2017 +0.6368% 1675.213500 1685.915900 +10.702400
05/10/2017 -0.4130% 1682.147000 1675.213500 -6.933500
04/10/2017 -0.6412% 1692.967800 1682.147000 -10.820800
03/10/2017 -0.4516% 1700.631100 1692.967800 -7.663300
02/10/2017 +0.4334% 1693.276500 1700.631100 +7.354600
29/09/2017 +0.8586% 1678.800700 1693.276500 +14.475800
28/09/2017 +0.1908% 1675.600100 1678.800700 +3.200600
27/09/2017 +0.6237% 1665.182300 1675.600100 +10.417800
26/09/2017 +0.4066% 1658.425500 1665.182300 +6.756800
25/09/2017 +0.1685% 1655.633600 1658.425500 +2.791900
22/09/2017 +0.1947% 1652.412500 1655.633600 +3.221100
21/09/2017 +0.0773% 1651.136000 1652.412500 +1.276500
20/09/2017 -0.1656% 1653.873000 1651.136000 -2.737000
15/09/2017 -0.1222% 1655.895700 1653.873000 -2.022700
14/09/2017 +0.2633% 1651.541700 1655.895700 +4.354000
13/09/2017 -0.0056% 1651.634100 1651.541700 -0.092400
12/09/2017 +1.0172% 1634.919000 1651.634100 +16.715100
11/09/2017 +1.0603% 1617.676100 1634.919000 +17.242900
08/09/2017 +0.7937% 1604.888200 1617.676100 +12.787900
07/09/2017 -0.1413% 1607.158100 1604.888200 -2.269900
06/09/2017 +0.1117% 1605.364400 1607.158100 +1.793700
05/09/2017 -0.7304% 1617.133700 1605.364400 -11.769300
04/09/2017 +0.3941% 1610.773800 1617.133700 +6.359900
01/09/2017 -0.2453% 1614.730200 1610.773800 -3.956400
31/08/2017 +0.5930% 1605.183200 1614.730200 +9.547000
30/08/2017 -0.3670% 1611.085300 1605.183200 -5.902100
29/08/2017 -1.0341% 1627.831900 1611.085300 -16.746600
28/08/2017 -0.7412% 1639.941600 1627.831900 -12.109700
Mostrando 2101 - 2200 de 2616 registros
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