Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.0412%
Máximo
2.5440%
Mínimo
-1.1546%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/05/2017 +0.4896% 1719.317300 1727.755300 +8.438000
26/05/2017 -0.0888% 1720.845400 1719.317300 -1.528100
25/05/2017 -0.6743% 1732.487500 1720.845400 -11.642100
24/05/2017 +0.4579% 1724.572300 1732.487500 +7.915200
23/05/2017 +0.6108% 1714.070300 1724.572300 +10.502000
22/05/2017 +0.2648% 1709.537600 1714.070300 +4.532700
19/05/2017 +0.0437% 1708.790600 1709.537600 +0.747000
18/05/2017 -0.1960% 1712.143200 1708.790600 -3.352600
17/05/2017 +0.1314% 1709.894300 1712.143200 +2.248900
16/05/2017 +0.4632% 1701.992400 1709.894300 +7.901900
15/05/2017 -0.0412% 1702.694200 1701.992400 -0.701800
12/05/2017 -0.0233% 1703.090600 1702.694200 -0.396400
11/05/2017 -0.2366% 1707.124700 1703.090600 -4.034100
10/05/2017 -0.6699% 1718.599000 1707.124700 -11.474300
09/05/2017 +0.3002% 1713.447100 1718.599000 +5.151900
08/05/2017 -0.0143% 1713.691300 1713.447100 -0.244200
05/05/2017 +0.9742% 1697.077200 1713.691300 +16.614100
04/05/2017 +1.4166% 1673.205300 1697.077200 +23.871900
03/05/2017 +0.7977% 1659.911000 1673.205300 +13.294300
02/05/2017 +0.5899% 1650.147800 1659.911000 +9.763200
28/04/2017 +0.3158% 1644.945200 1650.147800 +5.202600
27/04/2017 +0.0262% 1644.514700 1644.945200 +0.430500
26/04/2017 +0.5396% 1635.665200 1644.514700 +8.849500
25/04/2017 +2.2867% 1598.687100 1635.665200 +36.978100
24/04/2017 +2.5440% 1558.530200 1598.687100 +40.156900
21/04/2017 +0.2704% 1554.321600 1558.530200 +4.208600
20/04/2017 +0.3074% 1549.550700 1554.321600 +4.770900
19/04/2017 -0.0055% 1549.635900 1549.550700 -0.085200
18/04/2017 -0.2029% 1552.783100 1549.635900 -3.147200
17/04/2017 -0.1684% 1555.399500 1552.783100 -2.616400
13/04/2017 -0.6024% 1564.798200 1555.399500 -9.398700
12/04/2017 +0.2072% 1561.559100 1564.798200 +3.239100
11/04/2017 -0.0366% 1562.130000 1561.559100 -0.570900
10/04/2017 -0.2070% 1565.367600 1562.130000 -3.237600
07/04/2017 +0.0337% 1564.840600 1565.367600 +0.527000
06/04/2017 -0.1568% 1567.295500 1564.840600 -2.454900
05/04/2017 -0.5820% 1576.443000 1567.295500 -9.147500
04/04/2017 +0.1703% 1573.760500 1576.443000 +2.682500
Mostrando 2201 - 2300 de 2616 registros
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