Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
-0.0303%
Máximo
1.7126%
Mínimo
-5.4217%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.0269% 1465.398900 1465.792700 +0.393800
08/08/2016 +0.2913% 1461.136300 1465.398900 +4.262600
05/08/2016 +0.6148% 1452.181100 1461.136300 +8.955200
04/08/2016 -0.0482% 1452.880800 1452.181100 -0.699700
03/08/2016 -0.7504% 1463.824400 1452.880800 -10.943600
02/08/2016 -0.5287% 1471.584800 1463.824400 -7.760400
01/08/2016 +0.1057% 1470.029600 1471.584800 +1.555200
29/07/2016 -1.2989% 1489.248600 1470.029600 -19.219000
28/07/2016 +0.3018% 1484.761000 1489.248600 +4.487600
27/07/2016 +0.9358% 1470.931000 1484.761000 +13.830000
26/07/2016 +0.9854% 1456.507700 1470.931000 +14.423300
25/07/2016 +1.0880% 1440.747400 1456.507700 +15.760300
22/07/2016 -0.1117% 1442.357300 1440.747400 -1.609900
21/07/2016 +0.4774% 1435.488200 1442.357300 +6.869100
20/07/2016 +0.2715% 1431.596300 1435.488200 +3.891900
19/07/2016 -0.1164% 1433.263300 1431.596300 -1.667000
18/07/2016 -0.0101% 1433.408500 1433.263300 -0.145200
15/07/2016 +0.0157% 1433.183900 1433.408500 +0.224600
14/07/2016 -0.8151% 1444.912800 1433.183900 -11.728900
13/07/2016 +0.4972% 1437.746800 1444.912800 +7.166000
12/07/2016 +1.6772% 1413.834100 1437.746800 +23.912700
11/07/2016 +0.9774% 1400.082700 1413.834100 +13.751400
08/07/2016 +0.6455% 1391.073900 1400.082700 +9.008800
07/07/2016 -0.7189% 1401.110800 1391.073900 -10.036900
06/07/2016 -1.0363% 1415.706300 1401.110800 -14.595500
05/07/2016 -1.0866% 1431.173800 1415.706300 -15.467500
04/07/2016 +0.3773% 1425.783900 1431.173800 +5.389900
01/07/2016 +0.8279% 1414.028500 1425.783900 +11.755400
30/06/2016 +1.7126% 1390.018000 1414.028500 +24.010500
29/06/2016 +0.1050% 1388.559000 1390.018000 +1.459000
28/06/2016 -3.6671% 1440.423800 1388.559000 -51.864800
24/06/2016 -5.4217% 1520.675000 1440.423800 -80.251200
23/06/2016 +0.7508% 1509.301000 1520.675000 +11.374000
22/06/2016 -0.1014% 1510.831600 1509.301000 -1.530600
21/06/2016 +1.4889% 1488.503100 1510.831600 +22.328500
20/06/2016 +1.0274% 1473.288900 1488.503100 +15.214200
17/06/2016 -0.5810% 1481.873800 1473.288900 -8.584900
16/06/2016 +0.8473% 1469.370500 1481.873800 +12.503300
Mostrando 2401 - 2500 de 2616 registros
Volver al Detalle Ver Historial