Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
-0.0265%
Máximo
1.0603%
Mínimo
-1.1546%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/08/2017 +0.1173% 1638.018900 1639.941600 +1.922700
24/08/2017 -0.6511% 1648.718800 1638.018900 -10.699900
23/08/2017 +0.3772% 1642.512100 1648.718800 +6.206700
22/08/2017 -0.1161% 1644.420800 1642.512100 -1.908700
21/08/2017 -0.6139% 1654.546300 1644.420800 -10.125500
18/08/2017 -0.2088% 1658.003900 1654.546300 -3.457600
17/08/2017 -0.2521% 1662.188700 1658.003900 -4.184800
16/08/2017 +0.4156% 1655.295500 1662.188700 +6.893200
14/08/2017 -0.0412% 1655.977200 1655.295500 -0.681700
11/08/2017 -0.3378% 1661.580200 1655.977200 -5.603000
10/08/2017 -1.1546% 1680.875800 1661.580200 -19.295600
09/08/2017 -0.3575% 1686.895700 1680.875800 -6.019900
08/08/2017 -0.3711% 1693.167700 1686.895700 -6.272000
07/08/2017 +0.4228% 1686.024200 1693.167700 +7.143500
04/08/2017 -0.0978% 1687.673400 1686.024200 -1.649200
03/08/2017 -0.5321% 1696.677800 1687.673400 -9.004400
02/08/2017 +0.6603% 1685.511400 1696.677800 +11.166400
01/08/2017 +0.0307% 1684.993600 1685.511400 +0.517800
31/07/2017 -0.0734% 1686.230100 1684.993600 -1.236500
28/07/2017 +0.4580% 1678.524200 1686.230100 +7.705900
27/07/2017 +0.0830% 1677.132200 1678.524200 +1.392000
26/07/2017 +0.5706% 1667.589600 1677.132200 +9.542600
25/07/2017 -0.2671% 1672.050100 1667.589600 -4.460500
24/07/2017 -1.0420% 1689.564300 1672.050100 -17.514200
21/07/2017 -0.2351% 1693.541500 1689.564300 -3.977200
20/07/2017 +0.4343% 1686.201700 1693.541500 +7.339800
19/07/2017 -0.8126% 1699.959900 1686.201700 -13.758200
18/07/2017 +0.0595% 1698.949100 1699.959900 +1.010800
17/07/2017 -0.0288% 1699.438300 1698.949100 -0.489200
14/07/2017 +0.1861% 1696.278000 1699.438300 +3.160300
13/07/2017 +0.4951% 1687.899800 1696.278000 +8.378200
12/07/2017 -0.5231% 1696.752000 1687.899800 -8.852200
11/07/2017 +0.3984% 1690.004900 1696.752000 +6.747100
10/07/2017 +0.2110% 1686.443400 1690.004900 +3.561500
07/07/2017 -0.2565% 1690.774100 1686.443400 -4.330700
06/07/2017 +0.0784% 1689.448600 1690.774100 +1.325500
05/07/2017 +0.2619% 1685.028900 1689.448600 +4.419700
04/07/2017 +0.4221% 1677.931300 1685.028900 +7.097600
03/07/2017 -0.5311% 1686.866200 1677.931300 -8.934900
30/06/2017 -0.7497% 1699.560800 1686.866200 -12.694600
29/06/2017 -0.0831% 1700.973200 1699.560800 -1.412400
28/06/2017 -0.1164% 1702.953600 1700.973200 -1.980400
27/06/2017 +0.4582% 1695.168900 1702.953600 +7.784700
23/06/2017 -0.1349% 1697.456500 1695.168900 -2.287600
22/06/2017 -0.2535% 1701.765600 1697.456500 -4.309100
21/06/2017 -0.3039% 1706.945200 1701.765600 -5.179600
20/06/2017 -0.0296% 1707.450100 1706.945200 -0.504900
19/06/2017 +0.4444% 1699.879300 1707.450100 +7.570800
16/06/2017 +0.0558% 1698.931000 1699.879300 +0.948300
15/06/2017 -0.0109% 1699.115600 1698.931000 -0.184600
14/06/2017 +0.2399% 1695.044100 1699.115600 +4.071500
13/06/2017 -0.1168% 1697.025800 1695.044100 -1.981700
12/06/2017 -0.6403% 1707.927500 1697.025800 -10.901700
09/06/2017 -0.5823% 1717.901500 1707.927500 -9.974000
08/06/2017 -0.5484% 1727.349000 1717.901500 -9.447500
07/06/2017 -0.4573% 1735.266200 1727.349000 -7.917200
06/06/2017 -0.1673% 1738.171200 1735.266200 -2.905000
05/06/2017 -0.4010% 1745.154400 1738.171200 -6.983200
02/06/2017 +0.6866% 1733.213500 1745.154400 +11.940900
01/06/2017 +0.2221% 1729.369100 1733.213500 +3.844400
31/05/2017 -0.1019% 1731.131600 1729.369100 -1.762500
30/05/2017 +0.1952% 1727.755300 1731.131600 +3.376300
Mostrando 2101 - 2200 de 2554 registros
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