Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.0643%
Máximo
2.0377%
Mínimo
-2.0226%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/06/2024 +0.7369% 3192.412700 3216.023800 +23.611100
21/06/2024 +0.7559% 3168.371200 3192.412700 +24.041500
19/06/2024 -0.5386% 3185.483200 3168.371200 -17.112000
18/06/2024 -0.0013% 3185.526000 3185.483200 -0.042800
17/06/2024 +0.9659% 3154.904100 3185.526000 +30.621900
14/06/2024 -0.8808% 3182.813900 3154.904100 -27.909800
13/06/2024 -0.1529% 3187.683300 3182.813900 -4.869400
12/06/2024 -0.1635% 3192.900500 3187.683300 -5.217200
11/06/2024 -0.8099% 3218.864500 3192.900500 -25.964000
10/06/2024 +0.0864% 3216.084000 3218.864500 +2.780500
07/06/2024 +0.0101% 3215.758300 3216.084000 +0.325700
06/06/2024 +1.3809% 3171.657800 3215.758300 +44.100500
05/06/2024 +0.5280% 3154.954700 3171.657800 +16.703100
04/06/2024 -0.5691% 3172.961400 3154.954700 -18.006700
03/06/2024 -0.6145% 3192.520100 3172.961400 -19.558700
31/05/2024 +0.3374% 3181.766300 3192.520100 +10.753800
30/05/2024 +1.2435% 3142.445700 3181.766300 +39.320600
29/05/2024 -0.2789% 3151.221500 3142.445700 -8.775800
28/05/2024 -0.2426% 3158.874100 3151.221500 -7.652600
27/05/2024 -0.2047% 3165.345500 3158.874100 -6.471400
24/05/2024 -0.1195% 3169.130700 3165.345500 -3.785200
23/05/2024 +0.2801% 3160.265700 3169.130700 +8.865000
22/05/2024 +1.4073% 3116.103600 3160.265700 +44.162100
20/05/2024 -1.2748% 3156.081700 3116.103600 -39.978100
17/05/2024 -0.5593% 3173.781700 3156.081700 -17.700000
16/05/2024 -0.8281% 3200.174200 3173.781700 -26.392500
15/05/2024 -0.1156% 3203.875200 3200.174200 -3.701000
14/05/2024 -0.0564% 3205.683400 3203.875200 -1.808200
13/05/2024 +0.4455% 3191.435300 3205.683400 +14.248100
10/05/2024 -0.4746% 3206.617500 3191.435300 -15.182200
09/05/2024 -0.0053% 3206.788100 3206.617500 -0.170600
08/05/2024 +0.9406% 3176.767100 3206.788100 +30.021000
07/05/2024 +1.0803% 3142.633300 3176.767100 +34.133800
06/05/2024 -0.1352% 3146.886200 3142.633300 -4.252900
03/05/2024 -1.3022% 3188.132700 3146.886200 -41.246500
02/05/2024 +0.0152% 3187.648300 3188.132700 +0.484400
30/04/2024 -0.1275% 3191.714000 3187.648300 -4.065700
29/04/2024 +0.2545% 3183.601500 3191.714000 +8.112500
26/04/2024 +0.1814% 3177.831700 3183.601500 +5.769800
25/04/2024 -0.8955% 3206.415700 3177.831700 -28.584000
24/04/2024 +0.7477% 3182.532200 3206.415700 +23.883500
23/04/2024 +0.7106% 3159.998300 3182.532200 +22.533900
22/04/2024 +0.2788% 3151.202000 3159.998300 +8.796300
19/04/2024 -1.3321% 3193.460000 3151.202000 -42.258000
18/04/2024 -0.9938% 3225.354300 3193.460000 -31.894300
17/04/2024 -0.9476% 3256.061500 3225.354300 -30.707200
16/04/2024 +0.0073% 3255.823100 3256.061500 +0.238400
15/04/2024 +1.1226% 3219.477500 3255.823100 +36.345600
12/04/2024 -0.2685% 3228.132100 3219.477500 -8.654600
11/04/2024 +0.1867% 3222.111400 3228.132100 +6.020700
10/04/2024 +0.1990% 3215.705800 3222.111400 +6.405600
09/04/2024 -0.6599% 3236.996900 3215.705800 -21.291100
08/04/2024 +0.1117% 3233.383000 3236.996900 +3.613900
05/04/2024 +0.3507% 3222.064600 3233.383000 +11.318400
04/04/2024 -2.0226% 3287.898600 3222.064600 -65.834000
03/04/2024 -1.6230% 3341.696700 3287.898600 -53.798100
02/04/2024 -0.7135% 3365.623700 3341.696700 -23.927000
01/04/2024 -0.1278% 3369.926900 3365.623700 -4.303200
28/03/2024 -0.1771% 3375.901200 3369.926900 -5.974300
27/03/2024 +0.4445% 3360.929700 3375.901200 +14.971500
26/03/2024 +0.4637% 3345.380800 3360.929700 +15.548900
25/03/2024 -0.2343% 3353.228100 3345.380800 -7.847300
22/03/2024 +0.8695% 3324.196800 3353.228100 +29.031300
21/03/2024 -0.3591% 3336.154700 3324.196800 -11.957900
20/03/2024 +2.0377% 3268.862800 3336.154700 +67.291900
19/03/2024 +1.6410% 3215.660100 3268.862800 +53.202700
18/03/2024 -0.1877% 3221.702800 3215.660100 -6.042700
15/03/2024 -0.4436% 3236.024700 3221.702800 -14.321900
14/03/2024 -0.7699% 3261.036500 3236.024700 -25.011800
13/03/2024 -0.9771% 3293.057200 3261.036500 -32.020700
12/03/2024 +0.2418% 3285.104900 3293.057200 +7.952300
11/03/2024 -0.2520% 3293.392500 3285.104900 -8.287600
08/03/2024 -1.5278% 3344.094000 3293.392500 -50.701500
07/03/2024 +1.4251% 3296.774200 3344.094000 +47.319800
06/03/2024 +0.9141% 3266.774800 3296.774200 +29.999400
05/03/2024 +0.3252% 3256.170000 3266.774800 +10.604800
04/03/2024 +0.9563% 3225.180300 3256.170000 +30.989700
01/03/2024 +0.0786% 3222.644900 3225.180300 +2.535400
29/02/2024 -1.2263% 3262.408300 3222.644900 -39.763400
28/02/2024 -0.6733% 3284.448600 3262.408300 -22.040300
27/02/2024 -0.1421% 3289.120500 3284.448600 -4.671900
26/02/2024 +0.3679% 3277.042100 3289.120500 +12.078400
23/02/2024 +1.5733% 3225.886600 3277.042100 +51.155500
22/02/2024 +1.3937% 3181.240600 3225.886600 +44.646000
21/02/2024 +0.5124% 3164.981100 3181.240600 +16.259500
20/02/2024 +0.0254% 3164.175800 3164.981100 +0.805300
19/02/2024 -0.1473% 3168.839400 3164.175800 -4.663600
16/02/2024 +1.2727% 3128.766200 3168.839400 +40.073200
15/02/2024 +1.2250% 3090.671600 3128.766200 +38.094600
14/02/2024 -0.9937% 3121.535500 3090.671600 -30.863900
13/02/2024 -1.0737% 3155.232700 3121.535500 -33.697200
12/02/2024 +0.4975% 3139.574700 3155.232700 +15.658000
09/02/2024 +1.4522% 3094.312700 3139.574700 +45.262000
08/02/2024 +1.4036% 3051.183400 3094.312700 +43.129300
07/02/2024 -0.0665% 3053.212600 3051.183400 -2.029200
06/02/2024 -0.1664% 3058.296300 3053.212600 -5.083700
05/02/2024 +0.6429% 3038.696600 3058.296300 +19.599700
02/02/2024 +0.1139% 3035.237600 3038.696600 +3.459000
01/02/2024 +0.8411% 3009.816400 3035.237600 +25.421200
31/01/2024 -0.1977% 3015.773400 3009.816400 -5.957000
Mostrando 501 - 600 de 2616 registros
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