Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: INV
Estadísticas del Período
Promedio
0.0544%
Máximo
1.6754%
Mínimo
-1.8675%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
971 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/04/2026 -0.3638% 2632.402100 2622.841600 -9.560500
14/04/2026 +0.6325% 2615.805300 2632.402100 +16.596800
10/04/2026 +0.4654% 2603.659100 2615.805300 +12.146200
09/04/2026 +1.1279% 2574.456500 2603.659100 +29.202600
07/04/2026 +1.0363% 2547.914700 2574.456500 +26.541800
06/04/2026 -0.8635% 2570.011100 2547.914700 -22.096400
02/04/2026 -0.1873% 2574.828000 2570.011100 -4.816900
01/04/2026 +0.9426% 2550.672800 2574.828000 +24.155200
31/03/2026 +1.6174% 2509.749200 2550.672800 +40.923600
30/03/2026 -0.4289% 2520.536500 2509.749200 -10.787300
27/03/2026 -0.0640% 2522.150500 2520.536500 -1.614000
26/03/2026 +0.4077% 2511.889400 2522.150500 +10.261100
25/03/2026 +0.4501% 2500.609600 2511.889400 +11.279800
24/03/2026 +0.2308% 2494.845200 2500.609600 +5.764400
23/03/2026 -0.2042% 2499.944700 2494.845200 -5.099500
20/03/2026 -0.7562% 2518.921300 2499.944700 -18.976600
19/03/2026 -1.4073% 2554.621400 2518.921300 -35.700100
18/03/2026 +0.2975% 2547.033200 2554.621400 +7.588200
17/03/2026 +0.4016% 2536.824500 2547.033200 +10.208700
16/03/2026 -0.0096% 2537.066900 2536.824500 -0.242400
13/03/2026 -0.5400% 2550.805300 2537.066900 -13.738400
12/03/2026 -0.2111% 2556.195100 2550.805300 -5.389800
10/03/2026 +0.2390% 2550.093600 2556.195100 +6.101500
09/03/2026 -1.6898% 2593.552300 2550.093600 -43.458700
06/03/2026 +0.0826% 2591.411900 2593.552300 +2.140400
05/03/2026 +1.2364% 2559.568400 2591.411900 +31.843500
04/03/2026 -1.4278% 2596.376800 2559.568400 -36.808400
03/03/2026 -0.9372% 2620.824600 2596.376800 -24.447800
02/03/2026 -0.1270% 2624.156000 2620.824600 -3.331400
27/02/2026 +1.0296% 2597.275700 2624.156000 +26.880300
26/02/2026 +0.5812% 2582.223500 2597.275700 +15.052200
25/02/2026 -0.2639% 2589.048100 2582.223500 -6.824600
24/02/2026 -0.5125% 2602.351800 2589.048100 -13.303700
23/02/2026 +0.3958% 2592.070900 2602.351800 +10.280900
20/02/2026 +0.6484% 2575.318100 2592.070900 +16.752800
19/02/2026 -0.2671% 2582.204900 2575.318100 -6.886800
18/02/2026 +0.7153% 2563.799100 2582.204900 +18.405800
17/02/2026 +1.0442% 2537.166200 2563.799100 +26.632900
13/02/2026 +0.2100% 2531.842700 2537.166200 +5.323500
12/02/2026 -0.3797% 2541.475000 2531.842700 -9.632300
11/02/2026 -0.2583% 2548.048500 2541.475000 -6.573500
10/02/2026 +0.9471% 2524.029600 2548.048500 +24.018900
06/02/2026 +0.0951% 2521.629200 2524.029600 +2.400400
05/02/2026 -0.8563% 2543.315300 2521.629200 -21.686100
04/02/2026 +0.6991% 2525.597300 2543.315300 +17.718000
03/02/2026 -0.4473% 2536.920100 2525.597300 -11.322800
30/01/2026 +0.6995% 2519.235400 2536.920100 +17.684700
29/01/2026 +0.0978% 2516.773100 2519.235400 +2.462300
28/01/2026 -1.0599% 2543.590900 2516.773100 -26.817800
27/01/2026 +1.6754% 2501.330100 2543.590900 +42.260800
26/01/2026 +0.1566% 2497.416300 2501.330100 +3.913800
23/01/2026 -0.0568% 2498.834300 2497.416300 -1.418000
22/01/2026 +0.2331% 2493.015500 2498.834300 +5.818800
21/01/2026 -1.2463% 2524.281300 2493.015500 -31.265800
20/01/2026 -0.1592% 2528.303200 2524.281300 -4.021900
19/01/2026 -0.0688% 2530.042900 2528.303200 -1.739700
16/01/2026 +0.0863% 2527.859700 2530.042900 +2.183200
15/01/2026 +0.3434% 2519.193400 2527.859700 +8.666300
14/01/2026 +0.2077% 2513.967000 2519.193400 +5.226400
13/01/2026 -0.5185% 2527.036300 2513.967000 -13.069300
12/01/2026 -0.5028% 2539.773400 2527.036300 -12.737100
09/01/2026 +0.1625% 2535.650700 2539.773400 +4.122700
08/01/2026 -0.1032% 2538.269100 2535.650700 -2.618400
07/01/2026 -0.5216% 2551.542100 2538.269100 -13.273000
06/01/2026 +0.1389% 2547.999800 2551.542100 +3.542300
05/01/2026 +0.6465% 2531.579500 2547.999800 +16.420300
02/01/2026 -0.0601% 2533.102600 2531.579500 -1.523100
31/12/2025 -0.0723% 2534.935500 2533.102600 -1.832900
29/12/2025 +0.5769% 2520.352300 2534.935500 +14.583200
26/12/2025 -0.1770% 2524.816400 2520.352300 -4.464100
23/12/2025 +0.5239% 2511.623400 2524.816400 +13.193000
22/12/2025 -0.1050% 2514.262100 2511.623400 -2.638700
19/12/2025 +0.0870% 2512.076200 2514.262100 +2.185900
18/12/2025 -0.2314% 2517.894700 2512.076200 -5.818500
17/12/2025 +0.4136% 2507.503400 2517.894700 +10.391300
16/12/2025 +0.1093% 2504.763800 2507.503400 +2.739600
15/12/2025 -0.2323% 2510.588700 2504.763800 -5.824900
11/12/2025 +0.3587% 2501.598300 2510.588700 +8.990400
10/12/2025 -0.2305% 2507.371900 2501.598300 -5.773600
09/12/2025 +0.4534% 2496.029300 2507.371900 +11.342600
05/12/2025 +0.3558% 2487.164100 2496.029300 +8.865200
04/12/2025 +0.2893% 2479.978300 2487.164100 +7.185800
03/12/2025 -0.2062% 2485.098200 2479.978300 -5.119900
02/12/2025 -0.1099% 2487.829700 2485.098200 -2.731500
01/12/2025 +0.1966% 2482.942600 2487.829700 +4.887100
28/11/2025 +0.0305% 2482.185900 2482.942600 +0.756700
27/11/2025 +0.0951% 2479.827000 2482.185900 +2.358900
26/11/2025 +0.7273% 2461.856900 2479.827000 +17.970100
25/11/2025 +0.5642% 2448.006600 2461.856900 +13.850300
24/11/2025 +0.4532% 2436.937500 2448.006600 +11.069100
21/11/2025 +0.1713% 2432.765900 2436.937500 +4.171600
20/11/2025 -0.2891% 2439.809800 2432.765900 -7.043900
19/11/2025 -0.0282% 2440.497500 2439.809800 -0.687700
18/11/2025 -0.6083% 2455.388500 2440.497500 -14.891000
17/11/2025 -1.8675% 2501.674800 2455.388500 -46.286300
14/11/2025 -0.5951% 2516.607600 2501.674800 -14.932800
13/11/2025 -0.2136% 2521.989900 2516.607600 -5.382300
12/11/2025 +0.2744% 2515.079800 2521.989900 +6.910100
11/11/2025 +0.8655% 2493.405000 2515.079800 +21.674800
10/11/2025 +0.3798% 2483.952600 2493.405000 +9.452400
Mostrando 1 - 100 de 971 registros