Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: INV
Estadísticas del Período
Promedio
0.1187%
Máximo
1.6186%
Mínimo
-1.1105%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.3652% 2850.212300 2860.640900 +10.428600
28/08/2026 +0.1084% 2847.123900 2850.212300 +3.088400
27/08/2026 +0.2902% 2838.872400 2847.123900 +8.251500
26/08/2026 +0.9767% 2811.279600 2838.872400 +27.592800
25/08/2026 -0.1294% 2814.919200 2811.279600 -3.639600
24/08/2026 -0.4026% 2826.275400 2814.919200 -11.356200
21/08/2026 -0.0501% 2827.692900 2826.275400 -1.417500
20/08/2026 +0.1106% 2824.566200 2827.692900 +3.126700
19/08/2026 -0.0150% 2824.991200 2824.566200 -0.425000
18/08/2026 +0.1858% 2819.748500 2824.991200 +5.242700
17/08/2026 +0.1059% 2816.763900 2819.748500 +2.984600
14/08/2026 +0.1715% 2811.937400 2816.763900 +4.826500
13/08/2026 +0.0201% 2811.373000 2811.937400 +0.564400
12/08/2026 -0.3132% 2820.192500 2811.373000 -8.819500
11/08/2026 +0.0539% 2818.672100 2820.192500 +1.520400
10/08/2026 +0.3208% 2809.644300 2818.672100 +9.027800
07/08/2026 +0.0348% 2808.666100 2809.644300 +0.978200
06/08/2026 +0.4143% 2797.054300 2808.666100 +11.611800
05/08/2026 +0.1809% 2791.998800 2797.054300 +5.055500
04/08/2026 -0.4297% 2804.022200 2791.998800 -12.023400
03/08/2026 +0.3047% 2795.490600 2804.022200 +8.531600
31/07/2026 +0.6399% 2777.659200 2795.490600 +17.831400
30/07/2026 +0.0834% 2775.343500 2777.659200 +2.315700
29/07/2026 -0.0400% 2776.453600 2775.343500 -1.110100
28/07/2026 -0.9366% 2802.578800 2776.453600 -26.125200
27/07/2026 +0.4590% 2789.743400 2802.578800 +12.835400
23/07/2026 -0.5597% 2805.401400 2789.743400 -15.658000
22/07/2026 +1.6186% 2760.358300 2805.401400 +45.043100
21/07/2026 +0.0045% 2760.234400 2760.358300 +0.123900
20/07/2026 -0.4697% 2773.231100 2760.234400 -12.996700
17/07/2026 +0.5697% 2757.476600 2773.231100 +15.754500
15/07/2026 +0.1439% 2753.510800 2757.476600 +3.965800
14/07/2026 -0.1075% 2756.471200 2753.510800 -2.960400
13/07/2026 +0.1735% 2751.693300 2756.471200 +4.777900
10/07/2026 -0.3621% 2761.675500 2751.693300 -9.982200
09/07/2026 -0.2605% 2768.877800 2761.675500 -7.202300
08/07/2026 -0.6851% 2787.913200 2768.877800 -19.035400
07/07/2026 +0.0079% 2787.692900 2787.913200 +0.220300
06/07/2026 +0.1242% 2784.232500 2787.692900 +3.460400
03/07/2026 +1.0895% 2754.063100 2784.232500 +30.169400
02/07/2026 +0.3582% 2744.215400 2754.063100 +9.847700
01/07/2026 +0.6112% 2727.493000 2744.215400 +16.722400
30/06/2026 +0.6714% 2709.242200 2727.493000 +18.250800
26/06/2026 +0.4253% 2697.744600 2709.242200 +11.497600
25/06/2026 -0.7011% 2716.725800 2697.744600 -18.981200
24/06/2026 +0.4424% 2704.733800 2716.725800 +11.992000
23/06/2026 +0.5551% 2689.761900 2704.733800 +14.971900
22/06/2026 +0.5810% 2674.179200 2689.761900 +15.582700
19/06/2026 +0.5053% 2660.700900 2674.179200 +13.478300
18/06/2026 +0.2849% 2653.132400 2660.700900 +7.568500
17/06/2026 -0.0932% 2655.606300 2653.132400 -2.473900
16/06/2026 -0.2818% 2663.100300 2655.606300 -7.494000
15/06/2026 -0.1163% 2666.198700 2663.100300 -3.098400
12/06/2026 +0.5364% 2651.936600 2666.198700 +14.262100
11/06/2026 -0.4296% 2663.354100 2651.936600 -11.417500
09/06/2026 +0.3962% 2673.105400 2683.718300 +10.612900
08/06/2026 +0.0620% 2671.447500 2673.105400 +1.657900
05/06/2026 +1.4825% 2632.135500 2671.447500 +39.312000
04/06/2026 +0.3764% 2622.245900 2632.135500 +9.889600
03/06/2026 +0.3331% 2613.525100 2622.245900 +8.720800
02/06/2026 +0.2230% 2607.702300 2613.525100 +5.822800
01/06/2026 -0.9628% 2632.930900 2607.702300 -25.228600
29/05/2026 +0.2781% 2625.620000 2632.930900 +7.310900
28/05/2026 -1.1105% 2654.938700 2625.620000 -29.318700
27/05/2026 +0.0216% 2654.365600 2654.938700 +0.573100
26/05/2026 +0.9659% 2628.849200 2654.365600 +25.516400
25/05/2026 -0.7316% 2648.152500 2628.849200 -19.303300
22/05/2026 +1.5540% 2607.319100 2648.152500 +40.833400
20/05/2026 -0.3467% 2616.373800 2607.319100 -9.054700
19/05/2026 +0.6227% 2600.132800 2616.373800 +16.241000
18/05/2026 -0.4159% 2610.968600 2600.132800 -10.835800
15/05/2026 +0.8324% 2589.325800 2610.968600 +21.642800
14/05/2026 +0.6073% 2573.648700 2589.325800 +15.677100
13/05/2026 -1.0502% 2600.820000 2573.648700 -27.171300
12/05/2026 -0.6675% 2618.239800 2600.820000 -17.419800
11/05/2026 +0.2569% 2611.523100 2618.239800 +6.716700
08/05/2026 -0.1638% 2615.803600 2611.523100 -4.280500
07/05/2026 -0.6344% 2632.451700 2615.803600 -16.648100
06/05/2026 +1.0281% 2605.526500 2632.451700 +26.925200
05/05/2026 -0.7560% 2625.299400 2605.526500 -19.772900
04/05/2026 +0.8410% 2603.313600 2625.299400 +21.985800
30/04/2026 +1.0394% 2576.394600 2603.313600 +26.919000
29/04/2026 -0.0164% 2576.816600 2576.394600 -0.422000
28/04/2026 -0.6108% 2592.603100 2576.816600 -15.786500
27/04/2026 -0.0994% 2595.180600 2592.603100 -2.577500
24/04/2026 +0.0040% 2595.075900 2595.180600 +0.104700
23/04/2026 -0.2531% 2601.651800 2595.075900 -6.575900
22/04/2026 -0.7607% 2621.516900 2601.651800 -19.865100
21/04/2026 -0.0099% 2621.776000 2621.516900 -0.259100
20/04/2026 -0.0406% 2622.841600 2621.776000 -1.065600
17/04/2026 -0.1593% 2617.487200 2613.321100 -4.166100
16/04/2026 -0.2044% 2622.841600 2617.487200 -5.354400
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
Mostrando 1 - 100 de 1063 registros