Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
-0.0401%
Máximo
1.7479%
Mínimo
-1.4984%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2675 registros
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