Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.0212%
Máximo
1.7126%
Mínimo
-5.4217%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2016 -0.8384% 1481.741400 1469.370500 -12.370900
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
Mostrando 2501 - 2600 de 2675 registros
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