Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: K
Estadísticas del Período
Promedio
0.0945%
Máximo
1.6254%
Mínimo
-1.1893%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0382% 1806.609200 1807.300200 +0.691000
14/10/2026 +0.2496% 1802.105400 1806.609200 +4.503800
13/10/2026 +0.7386% 1788.844100 1802.105400 +13.261300
09/10/2026 +0.1559% 1786.058100 1788.844100 +2.786000
08/10/2026 -0.0089% 1786.217900 1786.058100 -0.159800
07/10/2026 +0.0737% 1784.901600 1786.217900 +1.316300
06/10/2026 -0.3640% 1791.410800 1784.901600 -6.509200
05/10/2026 -0.8993% 1807.593900 1791.410800 -16.183100
02/10/2026 +0.1347% 1805.159900 1807.593900 +2.434000
01/10/2026 -0.7488% 1818.727400 1805.159900 -13.567500
30/09/2026 -0.1053% 1820.643300 1818.727400 -1.915900
29/09/2026 -0.5744% 1831.131100 1820.643300 -10.487800
28/09/2026 +0.7654% 1817.168500 1831.131100 +13.962600
25/09/2026 +0.0952% 1815.439900 1817.168500 +1.728600
24/09/2026 +0.2589% 1810.746100 1815.439900 +4.693800
23/09/2026 +0.0401% 1810.020000 1810.746100 +0.726100
21/09/2026 -1.0610% 1829.327100 1810.020000 -19.307100
17/09/2026 +0.7712% 1815.274300 1829.327100 +14.052800
16/09/2026 -0.3348% 1821.362700 1815.274300 -6.088400
14/09/2026 +0.7823% 1807.169000 1821.362700 +14.193700
11/09/2026 +0.8918% 1791.123500 1807.169000 +16.045500
10/09/2026 +0.2914% 1785.911900 1791.123500 +5.211600
09/09/2026 -1.1893% 1807.278300 1785.911900 -21.366400
08/09/2026 -0.8313% 1822.364300 1807.278300 -15.086000
07/09/2026 +0.1688% 1819.290500 1822.364300 +3.073800
04/09/2026 +0.1933% 1815.778100 1819.290500 +3.512400
03/09/2026 +0.2436% 1811.360600 1815.778100 +4.417500
02/09/2026 -0.2869% 1816.565300 1811.360600 -5.204700
01/09/2026 -0.6592% 1828.578800 1816.565300 -12.013500
31/08/2026 +0.3856% 1821.541400 1828.578800 +7.037400
28/08/2026 +0.1152% 1819.444000 1821.541400 +2.097400
27/08/2026 +0.2970% 1814.047600 1819.444000 +5.396400
26/08/2026 +0.9835% 1796.293600 1814.047600 +17.754000
25/08/2026 -0.1226% 1798.496900 1796.293600 -2.203300
24/08/2026 -0.3822% 1805.384500 1798.496900 -6.887600
21/08/2026 -0.0433% 1806.167200 1805.384500 -0.782700
20/08/2026 +0.1174% 1804.047400 1806.167200 +2.119800
19/08/2026 -0.0083% 1804.196300 1804.047400 -0.148900
18/08/2026 +0.1926% 1800.725600 1804.196300 +3.470700
17/08/2026 +0.1263% 1798.453000 1800.725600 +2.272600
14/08/2026 +0.1783% 1795.249400 1798.453000 +3.203600
13/08/2026 +0.0269% 1794.767100 1795.249400 +0.482300
12/08/2026 -0.3064% 1800.275100 1794.767100 -5.508000
11/08/2026 +0.0607% 1799.182300 1800.275100 +1.092800
10/08/2026 +0.3412% 1793.054200 1799.182300 +6.128100
07/08/2026 +0.0416% 1792.308200 1793.054200 +0.746000
06/08/2026 +0.4211% 1784.777000 1792.308200 +7.531200
05/08/2026 +0.1877% 1781.430100 1784.777000 +3.346900
04/08/2026 -0.4229% 1788.980100 1781.430100 -7.550000
03/08/2026 +0.3251% 1783.173300 1788.980100 +5.806800
31/07/2026 +0.6467% 1771.678700 1783.173300 +11.494600
30/07/2026 +0.0902% 1770.081400 1771.678700 +1.597300
29/07/2026 -0.0332% 1770.669100 1770.081400 -0.587700
28/07/2026 -0.9298% 1787.208900 1770.669100 -16.539800
27/07/2026 +0.4862% 1778.540200 1787.208900 +8.668700
23/07/2026 -0.5529% 1788.401100 1778.540200 -9.860900
22/07/2026 +1.6254% 1759.567200 1788.401100 +28.833900
21/07/2026 +0.0113% 1759.368700 1759.567200 +0.198500
20/07/2026 -0.4494% 1767.292500 1759.368700 -7.923800
17/07/2026 +0.5833% 1757.013800 1767.292500 +10.278700
15/07/2026 +0.1507% 1754.367700 1757.013800 +2.646100
14/07/2026 -0.1007% 1756.134600 1754.367700 -1.766900
13/07/2026 +0.1939% 1752.733300 1756.134600 +3.401300
10/07/2026 -0.3553% 1758.972100 1752.733300 -6.238800
09/07/2026 -0.2537% 1763.439600 1758.972100 -4.467500
08/07/2026 -0.6783% 1775.442200 1763.439600 -12.002600
07/07/2026 +0.0147% 1775.181300 1775.442200 +0.260900
06/07/2026 +0.1446% 1772.616300 1775.181300 +2.565000
03/07/2026 +1.0963% 1753.289400 1772.616300 +19.326900
02/07/2026 +0.3650% 1746.901400 1753.289400 +6.388000
01/07/2026 +0.6180% 1736.138300 1746.901400 +10.763100
30/06/2026 +0.6986% 1724.052400 1736.138300 +12.085900
26/06/2026 +0.4321% 1716.619200 1724.052400 +7.433200
25/06/2026 -0.6943% 1728.579800 1716.619200 -11.960600
24/06/2026 +0.4492% 1720.832700 1728.579800 +7.747100
23/06/2026 +0.5619% 1711.190800 1720.832700 +9.641900
22/06/2026 +0.6014% 1700.930500 1711.190800 +10.260300
19/06/2026 +0.5121% 1692.242500 1700.930500 +8.688000
18/06/2026 +0.2917% 1687.314200 1692.242500 +4.928300
17/06/2026 -0.0864% 1688.772800 1687.314200 -1.458600
16/06/2026 -0.2750% 1693.423400 1688.772800 -4.650600
15/06/2026 -0.0959% 1695.048000 1693.423400 -1.624600
12/06/2026 +0.5432% 1685.866300 1695.048000 +9.181700
11/06/2026 -0.4228% 1693.009500 1685.866300 -7.143200
09/06/2026 +0.4030% 1698.977200 1705.838500 +6.861300
08/06/2026 +0.0824% 1697.577400 1698.977200 +1.399800
05/06/2026 +1.4893% 1672.482900 1697.577400 +25.094500
04/06/2026 +0.3832% 1666.085800 1672.482900 +6.397100
03/06/2026 +0.3399% 1660.432100 1666.085800 +5.653700
02/06/2026 +0.2298% 1656.620100 1660.432100 +3.812000
01/06/2026 -0.9424% 1672.306400 1656.620100 -15.686300
29/05/2026 +0.2849% 1667.549600 1672.306400 +4.756800
28/05/2026 -1.1037% 1686.055500 1667.549600 -18.505900
27/05/2026 +0.0284% 1685.577000 1686.055500 +0.478500
26/05/2026 +0.9727% 1669.260100 1685.577000 +16.316900
25/05/2026 -0.7112% 1681.174400 1669.260100 -11.914300
22/05/2026 +1.5676% 1655.026500 1681.174400 +26.147900
20/05/2026 -0.3399% 1660.661200 1655.026500 -5.634700
19/05/2026 +0.6295% 1650.240600 1660.661200 +10.420600
18/05/2026 -0.3955% 1656.780100 1650.240600 -6.539500
Mostrando 1 - 100 de 1092 registros