Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.0989%
Máximo
1.7479%
Mínimo
-1.0293%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/04/2017 -0.7324% 1585.329000 1573.760500 -11.568500
31/03/2017 +0.6337% 1575.314300 1585.329000 +10.014700
30/03/2017 -0.1869% 1578.261000 1575.314300 -2.946700
29/03/2017 -0.3458% 1583.727300 1578.261000 -5.466300
28/03/2017 +0.1422% 1581.476700 1583.727300 +2.250600
27/03/2017 +0.5674% 1572.528600 1581.476700 +8.948100
24/03/2017 +0.6385% 1562.519800 1572.528600 +10.008800
23/03/2017 -0.1742% 1565.244600 1562.519800 -2.724800
22/03/2017 -0.0028% 1565.288600 1565.244600 -0.044000
21/03/2017 -0.5414% 1573.785500 1565.288600 -8.496900
20/03/2017 +0.3908% 1567.647400 1573.785500 +6.138100
17/03/2017 +0.3348% 1562.407500 1567.647400 +5.239900
16/03/2017 -0.4162% 1568.924500 1562.407500 -6.517000
15/03/2017 +0.2702% 1564.691000 1568.924500 +4.233500
14/03/2017 +0.5731% 1555.749100 1564.691000 +8.941900
13/03/2017 +0.4265% 1549.128400 1555.749100 +6.620700
10/03/2017 +0.4241% 1542.573100 1549.128400 +6.555300
09/03/2017 +0.9342% 1528.229900 1542.573100 +14.343200
08/03/2017 -0.1358% 1530.306800 1528.229900 -2.076900
07/03/2017 -0.1011% 1531.855300 1530.306800 -1.548500
06/03/2017 +0.2242% 1528.424000 1531.855300 +3.431300
03/03/2017 +0.4413% 1521.694300 1528.424000 +6.729700
02/03/2017 +0.9166% 1507.810600 1521.694300 +13.883700
01/03/2017 +0.8960% 1494.360600 1507.810600 +13.450000
28/02/2017 +0.5598% 1486.018000 1494.360600 +8.342600
27/02/2017 -0.3507% 1491.238800 1486.018000 -5.220800
24/02/2017 +0.3480% 1486.057600 1491.238800 +5.181200
23/02/2017 -0.0548% 1486.872700 1486.057600 -0.815100
22/02/2017 -0.0562% 1487.709300 1486.872700 -0.836600
21/02/2017 +0.3073% 1483.145200 1487.709300 +4.564100
20/02/2017 -0.0011% 1483.161200 1483.145200 -0.016000
17/02/2017 +0.4139% 1477.035600 1483.161200 +6.125600
16/02/2017 +0.2360% 1473.553600 1477.035600 +3.482000
15/02/2017 -0.3198% 1478.273800 1473.553600 -4.720200
14/02/2017 +0.2615% 1474.412500 1478.273800 +3.861300
13/02/2017 +0.2771% 1470.332100 1474.412500 +4.080400
10/02/2017 -0.4774% 1477.368400 1470.332100 -7.036300
09/02/2017 +0.2963% 1472.997000 1477.368400 +4.371400
08/02/2017 +0.4198% 1466.826400 1472.997000 +6.170600
07/02/2017 +0.4802% 1459.799600 1466.826400 +7.026800
06/02/2017 -0.6756% 1469.695100 1459.799600 -9.895500
03/02/2017 -0.0099% 1469.839900 1469.695100 -0.144800
02/02/2017 -0.1762% 1472.431700 1469.839900 -2.591800
01/02/2017 +0.0222% 1472.104200 1472.431700 +0.327500
31/01/2017 -0.7786% 1483.611000 1472.104200 -11.506800
30/01/2017 -0.5570% 1491.897400 1483.611000 -8.286400
27/01/2017 +0.3046% 1487.359300 1491.897400 +4.538100
26/01/2017 +0.0783% 1486.195000 1487.359300 +1.164300
25/01/2017 +0.1481% 1483.996100 1486.195000 +2.198900
24/01/2017 +0.0550% 1483.180100 1483.996100 +0.816000
23/01/2017 -0.9179% 1496.856300 1483.180100 -13.676200
20/01/2017 +0.2337% 1493.362300 1496.856300 +3.494000
19/01/2017 +0.1984% 1490.403100 1493.362300 +2.959200
18/01/2017 -0.0259% 1490.789100 1490.403100 -0.386000
17/01/2017 -0.6930% 1501.156500 1490.789100 -10.367400
16/01/2017 +0.3648% 1495.690200 1501.156500 +5.466300
13/01/2017 -0.5402% 1503.791700 1495.690200 -8.101500
12/01/2017 -1.0293% 1519.350300 1503.791700 -15.558600
11/01/2017 +0.3690% 1513.754600 1519.350300 +5.595700
10/01/2017 -0.0802% 1514.969700 1513.754600 -1.215100
09/01/2017 +0.6259% 1505.517600 1514.969700 +9.452100
06/01/2017 -0.2786% 1509.717700 1505.517600 -4.200100
05/01/2017 -0.4072% 1515.878300 1509.717700 -6.160600
04/01/2017 +0.2694% 1511.799500 1515.878300 +4.078800
03/01/2017 +0.8182% 1499.481100 1511.799500 +12.318400
30/12/2016 +0.5614% 1491.087000 1499.481100 +8.394100
29/12/2016 -0.4615% 1497.984500 1491.087000 -6.897500
28/12/2016 -0.2711% 1502.051100 1497.984500 -4.066600
27/12/2016 +0.1470% 1499.844500 1502.051100 +2.206600
26/12/2016 -0.1223% 1501.679600 1499.844500 -1.835100
23/12/2016 -0.1621% 1504.116500 1501.679600 -2.436900
22/12/2016 +0.4184% 1497.835900 1504.116500 +6.280600
21/12/2016 -0.2840% 1502.096500 1497.835900 -4.260600
20/12/2016 -0.0561% 1502.939500 1502.096500 -0.843000
19/12/2016 +1.1939% 1485.102100 1502.939500 +17.837400
16/12/2016 +1.7479% 1459.368900 1485.102100 +25.733200
15/12/2016 +0.4651% 1452.597700 1459.368900 +6.771200
14/12/2016 +1.0751% 1437.064500 1452.597700 +15.533200
13/12/2016 +0.1885% 1434.357800 1437.064500 +2.706700
12/12/2016 +0.0310% 1433.912800 1434.357800 +0.445000
09/12/2016 +0.6356% 1424.827900 1433.912800 +9.084900
07/12/2016 -0.1071% 1426.354000 1424.827900 -1.526100
06/12/2016 -0.4828% 1433.257800 1426.354000 -6.903800
05/12/2016 -0.0787% 1434.385700 1433.257800 -1.127900
02/12/2016 -0.9121% 1447.528500 1434.385700 -13.142800
01/12/2016 +0.2197% 1444.351400 1447.528500 +3.177100
30/11/2016 -0.0686% 1445.342800 1444.351400 -0.991400
29/11/2016 -0.3520% 1450.439800 1445.342800 -5.097000
28/11/2016 -0.2997% 1454.794000 1450.439800 -4.354200
25/11/2016 +0.5439% 1446.903100 1454.794000 +7.890900
24/11/2016 -0.3145% 1451.460700 1446.903100 -4.557600
23/11/2016 +0.4012% 1445.648700 1451.460700 +5.812000
22/11/2016 -0.0472% 1446.330700 1445.648700 -0.682000
21/11/2016 -0.1939% 1449.138100 1446.330700 -2.807400
18/11/2016 +0.5958% 1440.529400 1449.138100 +8.608700
17/11/2016 -0.0992% 1441.958400 1440.529400 -1.429000
16/11/2016 +1.1144% 1425.978200 1441.958400 +15.980200
15/11/2016 +0.2581% 1422.302400 1425.978200 +3.675800
14/11/2016 -0.1048% 1423.793300 1422.302400 -1.490900
11/11/2016 -0.1231% 1425.546900 1423.793300 -1.753600
Mostrando 2301 - 2400 de 2616 registros
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