Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
-0.2214%
Máximo
2.0215%
Mínimo
-2.2518%
Total Días
54
Días +
24
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2016 +1.5389% 1544.016800 1567.961800 +23.945000
22/01/2016 +0.5298% 1535.857600 1544.016800 +8.159200
21/01/2016 -1.7350% 1562.736700 1535.857600 -26.879100
20/01/2016 +0.0448% 1562.036200 1562.736700 +0.700500
19/01/2016 -0.2140% 1565.383200 1562.036200 -3.347000
18/01/2016 -1.8940% 1595.314300 1565.383200 -29.931100
15/01/2016 -1.2299% 1615.055800 1595.314300 -19.741500
14/01/2016 -0.5763% 1624.389900 1615.055800 -9.334100
13/01/2016 -0.4091% 1631.049100 1624.389900 -6.659200
12/01/2016 +0.3968% 1624.589700 1631.049100 +6.459400
11/01/2016 +0.2611% 1620.353600 1624.589700 +4.236100
08/01/2016 -0.8997% 1634.997800 1620.353600 -14.644200
07/01/2016 -0.9359% 1650.372100 1634.997800 -15.374300
06/01/2016 -0.3533% 1656.212600 1650.372100 -5.840500
05/01/2016 -1.7393% 1685.271900 1656.212600 -29.059300
Mostrando 2501 - 2554 de 2554 registros