Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.0295%
Máximo
1.7479%
Mínimo
-1.4984%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/11/2016 +1.3516% 1406.408300 1425.546900 +19.138600
09/11/2016 -0.1889% 1409.067500 1406.408300 -2.659200
08/11/2016 +0.6606% 1399.789200 1409.067500 +9.278300
07/11/2016 -0.2954% 1403.930600 1399.789200 -4.141400
04/11/2016 +0.1303% 1402.102200 1403.930600 +1.828400
03/11/2016 -1.4984% 1423.269400 1402.102200 -21.167200
02/11/2016 -0.6606% 1432.702500 1423.269400 -9.433100
28/10/2016 +0.0213% 1432.397100 1432.702500 +0.305400
27/10/2016 -0.5010% 1439.591400 1432.397100 -7.194300
26/10/2016 -0.7494% 1450.420400 1439.591400 -10.829000
25/10/2016 -1.2321% 1468.402200 1450.420400 -17.981800
24/10/2016 -0.7998% 1480.194200 1468.402200 -11.792000
21/10/2016 -0.3332% 1485.134500 1480.194200 -4.940300
20/10/2016 +0.0347% 1484.619900 1485.134500 +0.514600
19/10/2016 +0.4969% 1477.260700 1484.619900 +7.359200
18/10/2016 -0.4239% 1483.535400 1477.260700 -6.274700
17/10/2016 +0.4207% 1477.307900 1483.535400 +6.227500
14/10/2016 +0.0104% 1477.154900 1477.307900 +0.153000
13/10/2016 +0.0652% 1476.192100 1477.154900 +0.962800
12/10/2016 -0.6626% 1486.005800 1476.192100 -9.813700
11/10/2016 -0.8135% 1498.143800 1486.005800 -12.138000
07/10/2016 -0.5240% 1506.014200 1498.143800 -7.870400
06/10/2016 -0.3935% 1511.952700 1506.014200 -5.938500
05/10/2016 +0.7738% 1500.299100 1511.952700 +11.653600
04/10/2016 +0.8422% 1487.716500 1500.299100 +12.582600
03/10/2016 +0.4494% 1481.045800 1487.716500 +6.670700
30/09/2016 -0.6455% 1490.637500 1481.045800 -9.591700
29/09/2016 -0.2974% 1495.077000 1490.637500 -4.439500
28/09/2016 +0.3392% 1490.013700 1495.077000 +5.063300
27/09/2016 -0.9406% 1504.094600 1490.013700 -14.080900
26/09/2016 -0.5217% 1511.962000 1504.094600 -7.867400
23/09/2016 +0.8861% 1498.624300 1511.962000 +13.337700
22/09/2016 -0.4905% 1505.993500 1498.624300 -7.369200
21/09/2016 -0.5298% 1513.994100 1505.993500 -8.000600
20/09/2016 +0.1800% 1511.271100 1513.994100 +2.723000
16/09/2016 +0.3398% 1506.144700 1511.271100 +5.126400
15/09/2016 -0.5505% 1514.458300 1506.144700 -8.313600
14/09/2016 -0.3274% 1519.425300 1514.458300 -4.967000
13/09/2016 -0.5462% 1527.746500 1519.425300 -8.321200
12/09/2016 -0.5587% 1536.305500 1527.746500 -8.559000
09/09/2016 +0.4185% 1529.889500 1536.305500 +6.416000
08/09/2016 +0.3884% 1523.958700 1529.889500 +5.930800
07/09/2016 -1.4370% 1546.015800 1523.958700 -22.057100
06/09/2016 -0.2600% 1550.041200 1546.015800 -4.025400
05/09/2016 +0.9280% 1535.722800 1550.041200 +14.318400
02/09/2016 -0.3817% 1541.595500 1535.722800 -5.872700
01/09/2016 +0.0643% 1540.605000 1541.595500 +0.990500
31/08/2016 +0.8168% 1528.072200 1540.605000 +12.532800
30/08/2016 +0.3789% 1522.294000 1528.072200 +5.778200
29/08/2016 +1.3723% 1501.546600 1522.294000 +20.747400
26/08/2016 -0.9646% 1516.100900 1501.546600 -14.554300
25/08/2016 -1.0565% 1532.203300 1516.100900 -16.102400
24/08/2016 +0.6850% 1521.743700 1532.203300 +10.459600
23/08/2016 +0.6186% 1512.359000 1521.743700 +9.384700
22/08/2016 +0.5720% 1503.732900 1512.359000 +8.626100
19/08/2016 +0.8126% 1491.563500 1503.732900 +12.169400
18/08/2016 -0.2560% 1495.386500 1491.563500 -3.823000
17/08/2016 +0.6164% 1486.196900 1495.386500 +9.189600
16/08/2016 +0.2134% 1483.029400 1486.196900 +3.167500
12/08/2016 +1.2765% 1464.219400 1483.029400 +18.810000
11/08/2016 -0.6453% 1473.698600 1464.219400 -9.479200
10/08/2016 +0.5379% 1465.792700 1473.698600 +7.905900
Mostrando 2301 - 2400 de 2554 registros
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