Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: H
Estadísticas del Período
Promedio
0.0922%
Máximo
1.6239%
Mínimo
-1.1908%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0367% 4806.618800 4808.383300 +1.764500
14/10/2026 +0.2481% 4794.709700 4806.618800 +11.909100
13/10/2026 +0.7325% 4759.718500 4794.709700 +34.991200
09/10/2026 +0.1543% 4752.378500 4759.718500 +7.340000
08/10/2026 -0.0105% 4752.876500 4752.378500 -0.498000
07/10/2026 +0.0722% 4749.447000 4752.876500 +3.429500
06/10/2026 -0.3656% 4766.840600 4749.447000 -17.393600
05/10/2026 -0.9039% 4810.124600 4766.840600 -43.284000
02/10/2026 +0.1332% 4803.721400 4810.124600 +6.403200
01/10/2026 -0.7503% 4839.900300 4803.721400 -36.178900
30/09/2026 -0.1068% 4845.073000 4839.900300 -5.172700
29/09/2026 -0.5759% 4873.057800 4845.073000 -27.984800
28/09/2026 +0.7608% 4836.122500 4873.057800 +36.935300
25/09/2026 +0.0936% 4831.596300 4836.122500 +4.526200
24/09/2026 +0.2573% 4819.178300 4831.596300 +12.418000
23/09/2026 +0.0370% 4817.393600 4819.178300 +1.784700
21/09/2026 -1.0672% 4869.078700 4817.393600 -51.685100
17/09/2026 +0.7696% 4831.748900 4869.078700 +37.329800
16/09/2026 -0.3379% 4848.103400 4831.748900 -16.354500
14/09/2026 +0.7777% 4810.544000 4848.103400 +37.559400
11/09/2026 +0.8903% 4767.905300 4810.544000 +42.638700
10/09/2026 +0.2899% 4754.105000 4767.905300 +13.800300
09/09/2026 -1.1908% 4811.056400 4754.105000 -56.951400
08/09/2026 -0.8328% 4851.290300 4811.056400 -40.233900
07/09/2026 +0.1642% 4843.330800 4851.290300 +7.959500
04/09/2026 +0.1917% 4834.054300 4843.330800 +9.276500
03/09/2026 +0.2420% 4822.367900 4834.054300 +11.686400
02/09/2026 -0.2885% 4836.298600 4822.367900 -13.930700
01/09/2026 -0.6607% 4868.357300 4836.298600 -32.058700
31/08/2026 +0.3810% 4849.844000 4868.357300 +18.513300
28/08/2026 +0.1137% 4844.334000 4849.844000 +5.510000
27/08/2026 +0.2955% 4830.040100 4844.334000 +14.293900
26/08/2026 +0.9820% 4782.842200 4830.040100 +47.197900
25/08/2026 -0.1241% 4788.782300 4782.842200 -5.940100
24/08/2026 -0.3868% 4807.342800 4788.782300 -18.560500
21/08/2026 -0.0449% 4809.500800 4807.342800 -2.158000
20/08/2026 +0.1159% 4803.930000 4809.500800 +5.570800
19/08/2026 -0.0098% 4804.400100 4803.930000 -0.470100
18/08/2026 +0.1910% 4795.231600 4804.400100 +9.168500
17/08/2026 +0.1217% 4789.400100 4795.231600 +5.831500
14/08/2026 +0.1768% 4780.941900 4789.400100 +8.458200
13/08/2026 +0.0253% 4779.730900 4780.941900 +1.211000
12/08/2026 -0.3080% 4794.473100 4779.730900 -14.742200
11/08/2026 +0.0592% 4791.636200 4794.473100 +2.836900
10/08/2026 +0.3366% 4775.535600 4791.636200 +16.100600
07/08/2026 +0.0401% 4773.621900 4775.535600 +1.913700
06/08/2026 +0.4195% 4753.636400 4773.621900 +19.985500
05/08/2026 +0.1862% 4744.794900 4753.636400 +8.841500
04/08/2026 -0.4245% 4764.977200 4744.794900 -20.182300
03/08/2026 +0.3205% 4749.729300 4764.977200 +15.247900
31/07/2026 +0.6452% 4719.184200 4749.729300 +30.545100
30/07/2026 +0.0887% 4715.001800 4719.184200 +4.182400
29/07/2026 -0.0347% 4716.639600 4715.001800 -1.637800
28/07/2026 -0.9313% 4760.770600 4716.639600 -44.131000
27/07/2026 +0.4801% 4737.969900 4760.770600 +22.800700
23/07/2026 -0.5544% 4764.312100 4737.969900 -26.342200
22/07/2026 +1.6239% 4687.570400 4764.312100 +76.741700
21/07/2026 +0.0097% 4687.113400 4687.570400 +0.457000
20/07/2026 -0.4540% 4708.439800 4687.113400 -21.326400
17/07/2026 +0.5802% 4681.199000 4708.439800 +27.240800
15/07/2026 +0.1492% 4674.220700 4681.199000 +6.978300
14/07/2026 -0.1022% 4679.000000 4674.220700 -4.779300
13/07/2026 +0.1893% 4670.152700 4679.000000 +8.847300
10/07/2026 -0.3568% 4686.847800 4670.152700 -16.695100
09/07/2026 -0.2552% 4698.823700 4686.847800 -11.975900
08/07/2026 -0.6799% 4730.878200 4698.823700 -32.054500
07/07/2026 +0.0132% 4730.255500 4730.878200 +0.622700
06/07/2026 +0.1400% 4723.638200 4730.255500 +6.617300
03/07/2026 +1.0948% 4672.208000 4723.638200 +51.430200
02/07/2026 +0.3635% 4655.256700 4672.208000 +16.951300
01/07/2026 +0.6165% 4626.645600 4655.256700 +28.611100
30/06/2026 +0.6924% 4594.720000 4626.645600 +31.925600
26/06/2026 +0.4305% 4574.980100 4594.720000 +19.739900
25/06/2026 -0.6959% 4606.927000 4574.980100 -31.946900
24/06/2026 +0.4477% 4586.350100 4606.927000 +20.576900
23/06/2026 +0.5603% 4560.722600 4586.350100 +25.627500
22/06/2026 +0.5968% 4533.585200 4560.722600 +27.137400
19/06/2026 +0.5106% 4510.497900 4533.585200 +23.087300
18/06/2026 +0.2901% 4497.430900 4510.497900 +13.067000
17/06/2026 -0.0879% 4501.387800 4497.430900 -3.956900
16/06/2026 -0.2765% 4513.853100 4501.387800 -12.465300
15/06/2026 -0.1005% 4518.391600 4513.853100 -4.538500
12/06/2026 +0.5416% 4493.985300 4518.391600 +24.406300
11/06/2026 -0.4244% 4513.096100 4493.985300 -19.110800
09/06/2026 +0.4015% 4529.143300 4547.364300 +18.221000
08/06/2026 +0.0778% 4525.620000 4529.143300 +3.523300
05/06/2026 +1.4878% 4458.788200 4525.620000 +66.831800
04/06/2026 +0.3817% 4441.801800 4458.788200 +16.986400
03/06/2026 +0.3384% 4426.796800 4441.801800 +15.005000
02/06/2026 +0.2283% 4416.701700 4426.796800 +10.095100
01/06/2026 -0.9470% 4458.727900 4416.701700 -42.026200
29/05/2026 +0.2833% 4446.113400 4458.727900 +12.614500
28/05/2026 -1.1052% 4495.523900 4446.113400 -49.410500
27/05/2026 +0.0269% 4494.317000 4495.523900 +1.206900
26/05/2026 +0.9712% 4450.879000 4494.317000 +43.438000
25/05/2026 -0.7158% 4482.853700 4450.879000 -31.974700
22/05/2026 +1.5645% 4413.265600 4482.853700 +69.588100
20/05/2026 -0.3414% 4428.359000 4413.265600 -15.093400
19/05/2026 +0.6279% 4400.638700 4428.359000 +27.720300
18/05/2026 -0.4001% 4418.280700 4400.638700 -17.642000
Mostrando 1 - 100 de 1092 registros