Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: INV
Estadísticas del Período
Promedio
0.0159%
Máximo
1.6754%
Mínimo
-1.8675%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/11/2025 +0.4385% 2473.083200 2483.952600 +10.869400
06/11/2025 -0.4098% 2483.238900 2473.083200 -10.155700
05/11/2025 -0.0613% 2484.762200 2483.238900 -1.523300
04/11/2025 -0.0358% 2485.651600 2484.762200 -0.889400
03/11/2025 -1.2998% 2518.172100 2485.651600 -32.520500
30/10/2025 -0.1030% 2520.767900 2518.172100 -2.595800
29/10/2025 -0.0540% 2522.129100 2520.767900 -1.361200
28/10/2025 +0.5487% 2508.327700 2522.129100 +13.801400
27/10/2025 -0.1611% 2512.372000 2508.327700 -4.044300
24/10/2025 +0.0826% 2510.298000 2512.372000 +2.074000
23/10/2025 -0.4308% 2521.135500 2510.298000 -10.837500
22/10/2025 +0.0265% 2520.468400 2521.135500 +0.667100
21/10/2025 -0.2885% 2527.750100 2520.468400 -7.281700
20/10/2025 -0.8106% 2548.323600 2527.750100 -20.573500
17/10/2025 +0.4024% 2538.090700 2548.323600 +10.232900
16/10/2025 +0.1991% 2533.041600 2538.090700 +5.049100
15/10/2025 +0.1624% 2528.930900 2533.041600 +4.110700
14/10/2025 +0.6413% 2512.764600 2528.930900 +16.166300
13/10/2025 -0.2988% 2520.284800 2512.764600 -7.520200
10/10/2025 +0.0610% 2518.747600 2520.284800 +1.537200
09/10/2025 -0.6915% 2536.224600 2518.747600 -17.477000
08/10/2025 -1.1109% 2564.557400 2536.224600 -28.332800
07/10/2025 -0.5622% 2579.016500 2564.557400 -14.459100
06/10/2025 -0.0746% 2580.939900 2579.016500 -1.923400
03/10/2025 +0.6332% 2564.647900 2580.939900 +16.292000
02/10/2025 +0.6713% 2547.488900 2564.647900 +17.159000
01/10/2025 +0.8059% 2527.040800 2547.488900 +20.448100
30/09/2025 +0.5115% 2514.146900 2527.040800 +12.893900
29/09/2025 +0.6349% 2498.236300 2514.146900 +15.910600
26/09/2025 +0.6869% 2481.135800 2498.236300 +17.100500
25/09/2025 -0.5775% 2495.507000 2481.135800 -14.371200
24/09/2025 -0.1791% 2499.980900 2495.507000 -4.473900
23/09/2025 +0.1234% 2496.897200 2499.980900 +3.083700
22/09/2025 +0.3112% 2489.138900 2496.897200 +7.758300
16/09/2025 -0.2459% 2495.266400 2489.138900 -6.127500
15/09/2025 +0.1491% 2491.548400 2495.266400 +3.718000
12/09/2025 -0.1647% 2495.654200 2491.548400 -4.105800
11/09/2025 -0.0560% 2497.051700 2495.654200 -1.397500
Mostrando 101 - 200 de 1033 registros