Rentabilidades Diarias
EUROPE EQUITY
RUN: 8097-7 | Serie: INVEstadísticas del Período
Promedio
0.0842%
Máximo
1.6186%
Mínimo
-1.1961%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1092 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | +0.0314% | 2817.833500 | 2818.719700 | +0.886200 |
| 14/10/2026 | +0.2428% | 2810.999800 | 2817.833500 | +6.833700 |
| 13/10/2026 | +0.7114% | 2791.072600 | 2810.999800 | +19.927200 |
| 09/10/2026 | +0.1491% | 2786.915000 | 2791.072600 | +4.157600 |
| 08/10/2026 | -0.0157% | 2787.353700 | 2786.915000 | -0.438700 |
| 07/10/2026 | +0.0669% | 2785.489000 | 2787.353700 | +1.864700 |
| 06/10/2026 | -0.3708% | 2795.837200 | 2785.489000 | -10.348200 |
| 05/10/2026 | -0.9197% | 2821.669300 | 2795.837200 | -25.832100 |
| 02/10/2026 | +0.1279% | 2818.061300 | 2821.669300 | +3.608000 |
| 01/10/2026 | -0.7556% | 2839.434700 | 2818.061300 | -21.373400 |
| 30/09/2026 | -0.1121% | 2842.618900 | 2839.434700 | -3.184200 |
| 29/09/2026 | -0.5812% | 2859.188100 | 2842.618900 | -16.569200 |
| 28/09/2026 | +0.7450% | 2837.964900 | 2859.188100 | +21.223200 |
| 25/09/2026 | +0.0884% | 2835.458000 | 2837.964900 | +2.506900 |
| 24/09/2026 | +0.2521% | 2828.319200 | 2835.458000 | +7.138800 |
| 23/09/2026 | +0.0265% | 2827.569300 | 2828.319200 | +0.749900 |
| 21/09/2026 | -1.0882% | 2858.507300 | 2827.569300 | -30.938000 |
| 17/09/2026 | +0.7644% | 2836.741200 | 2858.507300 | +21.766100 |
| 16/09/2026 | -0.3484% | 2846.642500 | 2836.741200 | -9.901300 |
| 14/09/2026 | +0.7620% | 2825.034700 | 2846.642500 | +21.607800 |
| 11/09/2026 | +0.8851% | 2800.142000 | 2825.034700 | +24.892700 |
| 10/09/2026 | +0.2846% | 2792.184100 | 2800.142000 | +7.957900 |
| 09/09/2026 | -1.1961% | 2825.781500 | 2792.184100 | -33.597400 |
| 08/09/2026 | -0.8381% | 2849.562900 | 2825.781500 | -23.781400 |
| 07/09/2026 | +0.1484% | 2845.336600 | 2849.562900 | +4.226300 |
| 04/09/2026 | +0.1865% | 2840.036300 | 2845.336600 | +5.300300 |
| 03/09/2026 | +0.2368% | 2833.319500 | 2840.036300 | +6.716800 |
| 02/09/2026 | -0.2937% | 2841.653800 | 2833.319500 | -8.334300 |
| 01/09/2026 | -0.6659% | 2860.640900 | 2841.653800 | -18.987100 |
| 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 |
Mostrando 1 -
100
de 1092 registros