Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: H
Estadísticas del Período
Promedio
0.0975%
Máximo
1.6227%
Mínimo
-1.6741%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/05/2026 +0.8376% 4381.426300 4418.280700 +36.854400
14/05/2026 +0.6126% 4354.669800 4381.426300 +26.756500
13/05/2026 -1.0450% 4400.412800 4354.669800 -45.743000
12/05/2026 -0.6623% 4429.653000 4400.412800 -29.240200
11/05/2026 +0.2726% 4417.592200 4429.653000 +12.060800
08/05/2026 -0.1585% 4424.600300 4417.592200 -7.008100
07/05/2026 -0.6292% 4452.526100 4424.600300 -27.925800
06/05/2026 +1.0333% 4406.753100 4452.526100 +45.773000
05/05/2026 -0.7508% 4439.961700 4406.753100 -33.208600
04/05/2026 +0.8620% 4401.852700 4439.961700 +38.109000
30/04/2026 +1.0447% 4356.107100 4401.852700 +45.745600
29/04/2026 -0.0111% 4356.591300 4356.107100 -0.484200
28/04/2026 -0.6055% 4383.050700 4356.591300 -26.459400
27/04/2026 -0.0836% 4386.715700 4383.050700 -3.665000
24/04/2026 +0.0093% 4386.308000 4386.715700 +0.407700
23/04/2026 -0.2478% 4397.191500 4386.308000 -10.883500
22/04/2026 -0.7554% 4430.533500 4397.191500 -33.342000
21/04/2026 -0.0046% 4430.738300 4430.533500 -0.204800
20/04/2026 -0.0143% 4431.373400 4430.738300 -0.635100
17/04/2026 -0.1540% 4422.559600 4415.752800 -6.806800
16/04/2026 -0.1991% 4431.373400 4422.559600 -8.813800
15/04/2026 -0.3586% 4447.292300 4431.373400 -15.918900
14/04/2026 +0.6535% 4418.323000 4447.292300 +28.969300
10/04/2026 +0.4707% 4397.575700 4418.323000 +20.747300
09/04/2026 +1.1385% 4347.795000 4397.575700 +49.780700
07/04/2026 +1.0416% 4302.744200 4347.795000 +45.050800
06/04/2026 -0.8425% 4339.146000 4302.744200 -36.401800
02/04/2026 -0.1820% 4347.050000 4339.146000 -7.904000
01/04/2026 +0.9478% 4306.042500 4347.050000 +41.007500
31/03/2026 +1.6227% 4236.732500 4306.042500 +69.310000
30/03/2026 -0.4131% 4254.271200 4236.732500 -17.538700
27/03/2026 -0.0588% 4256.771400 4254.271200 -2.500200
26/03/2026 +0.4129% 4239.230200 4256.771400 +17.541200
25/03/2026 +0.4553% 4219.971600 4239.230200 +19.258600
24/03/2026 +0.2360% 4210.022200 4219.971600 +9.949400
23/03/2026 -0.1884% 4217.961900 4210.022200 -7.939700
20/03/2026 -0.7510% 4249.756100 4217.961900 -31.794200
19/03/2026 -1.4021% 4309.760100 4249.756100 -60.004000
18/03/2026 +0.3027% 4296.732400 4309.760100 +13.027700
17/03/2026 +0.4069% 4279.285700 4296.732400 +17.446700
16/03/2026 +0.0062% 4279.019300 4279.285700 +0.266400
13/03/2026 -0.5348% 4301.964300 4279.019300 -22.945000
12/03/2026 -0.2006% 4310.600600 4301.964300 -8.636300
10/03/2026 +0.2442% 4300.085200 4310.600600 +10.515400
09/03/2026 -1.6741% 4372.677100 4300.085200 -72.591900
06/03/2026 +0.0878% 4368.838600 4372.677100 +3.838500
05/03/2026 +1.2417% 4314.926900 4368.838600 +53.911700
04/03/2026 -1.4226% 4376.748300 4314.926900 -61.821400
03/03/2026 -0.9319% 4417.728000 4376.748300 -40.979700
02/03/2026 -0.1113% 4422.645500 4417.728000 -4.917500
27/02/2026 +1.0349% 4377.112200 4422.645500 +45.533300
26/02/2026 +0.5865% 4351.516200 4377.112200 +25.596000
25/02/2026 -0.2587% 4362.787300 4351.516200 -11.271100
24/02/2026 -0.5073% 4384.974600 4362.787300 -22.187300
23/02/2026 +0.4116% 4366.961900 4384.974600 +18.012700
20/02/2026 +0.6537% 4338.509500 4366.961900 +28.452400
19/02/2026 -0.2618% 4349.882500 4338.509500 -11.373000
18/02/2026 +0.7206% 4318.649600 4349.882500 +31.232900
17/02/2026 +1.0653% 4272.887800 4318.649600 +45.761800
13/02/2026 +0.2153% 4263.698100 4272.887800 +9.189700
Mostrando 1 - 100 de 1032 registros