Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.1461%
Máximo
2.5440%
Mínimo
-0.7324%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2675 registros
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