Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
-0.0349%
Máximo
1.3450%
Mínimo
-2.3833%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2018 +0.0079% 1651.582100 1651.712500 +0.130400
16/03/2018 +0.7447% 1639.329100 1651.582100 +12.253000
15/03/2018 +0.1027% 1637.646700 1639.329100 +1.682400
14/03/2018 -0.7414% 1649.833300 1637.646700 -12.186600
13/03/2018 -0.3418% 1655.482800 1649.833300 -5.649500
12/03/2018 +0.5452% 1646.482100 1655.482800 +9.000700
09/03/2018 +0.7197% 1634.675300 1646.482100 +11.806800
08/03/2018 +0.6591% 1623.936600 1634.675300 +10.738700
07/03/2018 +1.3450% 1602.241500 1623.936600 +21.695100
06/03/2018 +0.3966% 1595.899500 1602.241500 +6.342000
05/03/2018 +0.5244% 1587.552700 1595.899500 +8.346800
02/03/2018 -0.4523% 1594.749700 1587.552700 -7.197000
01/03/2018 -0.7779% 1607.203400 1594.749700 -12.453700
28/02/2018 -0.0627% 1608.211800 1607.203400 -1.008400
27/02/2018 -0.5818% 1617.595600 1608.211800 -9.383800
26/02/2018 -0.0441% 1618.309700 1617.595600 -0.714100
23/02/2018 -0.3936% 1624.691700 1618.309700 -6.382000
22/02/2018 +0.1923% 1621.571100 1624.691700 +3.120600
21/02/2018 -0.4056% 1628.162000 1621.571100 -6.590900
20/02/2018 -0.4695% 1635.823900 1628.162000 -7.661900
19/02/2018 +0.1990% 1632.571200 1635.823900 +3.252700
16/02/2018 +0.6907% 1621.334100 1632.571200 +11.237100
15/02/2018 +0.6809% 1610.331200 1621.334100 +11.002900
14/02/2018 +0.8334% 1596.965800 1610.331200 +13.365400
13/02/2018 -0.1266% 1598.988500 1596.965800 -2.022700
12/02/2018 +0.1977% 1595.829900 1598.988500 +3.158600
09/02/2018 -0.8228% 1609.014900 1595.829900 -13.185000
08/02/2018 +0.0033% 1608.962400 1609.014900 +0.052500
07/02/2018 -1.7913% 1638.043500 1608.962400 -29.081100
06/02/2018 -1.1706% 1657.331300 1638.043500 -19.287800
05/02/2018 -2.3833% 1697.305300 1657.331300 -39.974000
02/02/2018 -1.0663% 1715.500300 1697.305300 -18.195000
01/02/2018 -0.4113% 1722.570700 1715.500300 -7.070400
31/01/2018 -0.1338% 1724.877100 1722.570700 -2.306400
30/01/2018 -0.5404% 1734.224100 1724.877100 -9.347000
29/01/2018 +0.2378% 1730.104400 1734.224100 +4.119700
26/01/2018 +0.2461% 1725.851400 1730.104400 +4.253000
25/01/2018 -0.9226% 1741.847000 1725.851400 -15.995600
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
Mostrando 2101 - 2200 de 2675 registros
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