Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
-0.0566%
Máximo
2.0215%
Mínimo
-2.2518%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/06/2016 -1.3906% 1502.490800 1481.741400 -20.749400
13/06/2016 -1.8709% 1530.865900 1502.490800 -28.375100
10/06/2016 -0.8735% 1544.297200 1530.865900 -13.431300
09/06/2016 -0.2379% 1547.975400 1544.297200 -3.678200
08/06/2016 -0.4535% 1555.011700 1547.975400 -7.036300
07/06/2016 +0.1976% 1551.942600 1555.011700 +3.069100
06/06/2016 -0.5713% 1560.833500 1551.942600 -8.890900
03/06/2016 -0.8014% 1573.392500 1560.833500 -12.559000
02/06/2016 -0.7000% 1584.445400 1573.392500 -11.052900
01/06/2016 +0.2819% 1579.985200 1584.445400 +4.460200
31/05/2016 -0.1510% 1582.372000 1579.985200 -2.386800
30/05/2016 +0.6554% 1572.035100 1582.372000 +10.336900
27/05/2016 +0.0471% 1571.295600 1572.035100 +0.739500
26/05/2016 -0.0255% 1571.696200 1571.295600 -0.400600
25/05/2016 +1.6601% 1545.820400 1571.696200 +25.875800
24/05/2016 +0.2790% 1541.513900 1545.820400 +4.306500
23/05/2016 +0.5566% 1532.957700 1541.513900 +8.556200
20/05/2016 -0.8073% 1545.383300 1532.957700 -12.425600
19/05/2016 +1.0898% 1528.633300 1545.383300 +16.750000
18/05/2016 -0.4949% 1536.216600 1528.633300 -7.583300
17/05/2016 +0.0623% 1535.260000 1536.216600 +0.956600
16/05/2016 +0.9305% 1521.040400 1535.260000 +14.219600
13/05/2016 +0.1353% 1518.983100 1521.040400 +2.057300
12/05/2016 +0.3537% 1513.619300 1518.983100 +5.363800
11/05/2016 +0.3847% 1507.807300 1513.619300 +5.812000
10/05/2016 +1.6227% 1483.537600 1507.807300 +24.269700
09/05/2016 +0.9291% 1469.818400 1483.537600 +13.719200
06/05/2016 -0.1654% 1472.251300 1469.818400 -2.432900
05/05/2016 -1.0203% 1487.350000 1472.251300 -15.098700
04/05/2016 -0.9941% 1502.209900 1487.350000 -14.859900
03/05/2016 +0.1363% 1500.164300 1502.209900 +2.045600
02/05/2016 +0.1097% 1498.519300 1500.164300 +1.645000
29/04/2016 -0.5010% 1506.046100 1498.519300 -7.526800
28/04/2016 -0.8196% 1518.440800 1506.046100 -12.394700
27/04/2016 +0.2330% 1514.906900 1518.440800 +3.533900
26/04/2016 +0.0898% 1513.547800 1514.906900 +1.359100
25/04/2016 +0.0044% 1513.481200 1513.547800 +0.066600
22/04/2016 +0.3639% 1507.984000 1513.481200 +5.497200
21/04/2016 -0.3029% 1512.558700 1507.984000 -4.574700
20/04/2016 +0.9845% 1497.739900 1512.558700 +14.818800
19/04/2016 -0.1496% 1499.982500 1497.739900 -2.242600
18/04/2016 -0.0754% 1501.113200 1499.982500 -1.130700
15/04/2016 -0.1166% 1502.864800 1501.113200 -1.751600
14/04/2016 +0.7299% 1491.935500 1502.864800 +10.929300
13/04/2016 -0.0247% 1492.303700 1491.935500 -0.368200
12/04/2016 -0.9547% 1506.619000 1492.303700 -14.315300
11/04/2016 +0.7035% 1496.057500 1506.619000 +10.561500
08/04/2016 +0.2792% 1491.886700 1496.057500 +4.170800
07/04/2016 +0.6303% 1482.512300 1491.886700 +9.374400
06/04/2016 -0.2403% 1486.079600 1482.512300 -3.567300
05/04/2016 +0.1188% 1484.315000 1486.079600 +1.764600
04/04/2016 -0.4937% 1491.661700 1484.315000 -7.346700
01/04/2016 -0.8574% 1504.506100 1491.661700 -12.844400
31/03/2016 -0.1343% 1506.528100 1504.506100 -2.022000
30/03/2016 -0.0890% 1507.869500 1506.528100 -1.341400
29/03/2016 +0.3253% 1502.973000 1507.869500 +4.896500
28/03/2016 -0.3878% 1508.813400 1502.973000 -5.840400
24/03/2016 +0.4676% 1501.775300 1508.813400 +7.038100
23/03/2016 -0.0035% 1501.828100 1501.775300 -0.052800
22/03/2016 -0.4801% 1509.055700 1501.828100 -7.227600
21/03/2016 +0.9134% 1495.335000 1509.055700 +13.720700
18/03/2016 +0.0705% 1494.280700 1495.335000 +1.054300
17/03/2016 -1.7785% 1521.094300 1494.280700 -26.813600
16/03/2016 -0.1110% 1522.783400 1521.094300 -1.689100
15/03/2016 +0.3559% 1517.374000 1522.783400 +5.409400
14/03/2016 +1.6520% 1492.512500 1517.374000 +24.861500
11/03/2016 +0.3584% 1487.173300 1492.512500 +5.339200
10/03/2016 +0.2018% 1484.175800 1487.173300 +2.997500
09/03/2016 -0.7769% 1495.751100 1484.175800 -11.575300
08/03/2016 -0.3405% 1500.852500 1495.751100 -5.101400
07/03/2016 +0.1156% 1499.119200 1500.852500 +1.733300
04/03/2016 -0.7062% 1509.743100 1499.119200 -10.623900
03/03/2016 -0.0942% 1511.165700 1509.743100 -1.422600
02/03/2016 +0.3810% 1505.419200 1511.165700 +5.746500
01/03/2016 +1.2771% 1486.315600 1505.419200 +19.103600
29/02/2016 +0.9907% 1471.663800 1486.315600 +14.651800
26/02/2016 +0.6490% 1462.143500 1471.663800 +9.520300
25/02/2016 -1.5580% 1485.101400 1462.143500 -22.957900
24/02/2016 -0.4587% 1491.929200 1485.101400 -6.827800
23/02/2016 +0.2772% 1487.799400 1491.929200 +4.129800
22/02/2016 -1.2207% 1506.071700 1487.799400 -18.272300
19/02/2016 +0.2004% 1503.056000 1506.071700 +3.015700
18/02/2016 +0.7682% 1491.554500 1503.056000 +11.501500
17/02/2016 +1.0889% 1475.401500 1491.554500 +16.153000
16/02/2016 +2.0215% 1445.875800 1475.401500 +29.525700
15/02/2016 +0.6141% 1437.023900 1445.875800 +8.851900
12/02/2016 -1.9412% 1465.192000 1437.023900 -28.168100
11/02/2016 +0.3925% 1459.452700 1465.192000 +5.739300
10/02/2016 -0.8310% 1471.632000 1459.452700 -12.179300
09/02/2016 -1.9607% 1500.771700 1471.632000 -29.139700
08/02/2016 -0.5592% 1509.187200 1500.771700 -8.415500
05/02/2016 -0.4842% 1516.512300 1509.187200 -7.325100
04/02/2016 -2.2518% 1551.048400 1516.512300 -34.536100
03/02/2016 -1.3872% 1572.715000 1551.048400 -21.666600
02/02/2016 -1.0270% 1588.949500 1572.715000 -16.234500
01/02/2016 +1.9642% 1558.043100 1588.949500 +30.906400
29/01/2016 -0.6109% 1567.590700 1558.043100 -9.547600
28/01/2016 -0.4867% 1575.238300 1567.590700 -7.647600
27/01/2016 -0.1658% 1577.851900 1575.238300 -2.613600
26/01/2016 +0.6288% 1567.961800 1577.851900 +9.890100
Mostrando 2501 - 2600 de 2615 registros
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