Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: K
Estadísticas del Período
Promedio
0.0998%
Máximo
1.6242%
Mínimo
-1.6695%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/05/2026 +0.8392% 1642.935100 1656.780100 +13.845000
14/05/2026 +0.6141% 1632.877000 1642.935100 +10.058100
13/05/2026 -1.0434% 1650.004000 1632.877000 -17.127000
12/05/2026 -0.6608% 1660.942600 1650.004000 -10.938600
11/05/2026 +0.2772% 1656.344100 1660.942600 +4.598500
08/05/2026 -0.1570% 1658.946300 1656.344100 -2.602200
07/05/2026 -0.6276% 1669.391100 1658.946300 -10.444800
06/05/2026 +1.0349% 1652.204000 1669.391100 +17.187100
05/05/2026 -0.7492% 1664.629200 1652.204000 -12.425200
04/05/2026 +0.8682% 1650.240000 1664.629200 +14.389200
30/04/2026 +1.0462% 1633.065100 1650.240000 +17.174900
29/04/2026 -0.0096% 1633.221600 1633.065100 -0.156500
28/04/2026 -0.6040% 1643.115600 1633.221600 -9.894000
27/04/2026 -0.0790% 1644.413900 1643.115600 -1.298300
24/04/2026 +0.0108% 1644.235800 1644.413900 +0.178100
23/04/2026 -0.2463% 1648.290300 1644.235800 -4.054500
22/04/2026 -0.7539% 1660.763100 1648.290300 -12.472800
21/04/2026 -0.0031% 1660.814400 1660.763100 -0.051300
20/04/2026 -0.0067% 1660.925100 1660.814400 -0.110700
17/04/2026 -0.1525% 1657.647000 1655.121100 -2.525900
16/04/2026 -0.1976% 1660.925100 1657.647000 -3.278100
15/04/2026 -0.3571% 1666.866100 1660.925100 -5.941000
14/04/2026 +0.6597% 1655.906600 1666.866100 +10.959500
10/04/2026 +0.4722% 1648.105600 1655.906600 +7.801000
09/04/2026 +1.1415% 1629.399000 1648.105600 +18.706600
07/04/2026 +1.0431% 1612.490800 1629.399000 +16.908200
06/04/2026 -0.8363% 1626.032800 1612.490800 -13.542000
02/04/2026 -0.1805% 1628.969700 1626.032800 -2.936900
01/04/2026 +0.9494% 1613.578200 1628.969700 +15.391500
31/03/2026 +1.6242% 1587.581700 1613.578200 +25.996500
30/03/2026 -0.4085% 1594.080300 1587.581700 -6.498600
27/03/2026 -0.0572% 1594.992700 1594.080300 -0.912400
26/03/2026 +0.4145% 1588.395700 1594.992700 +6.597000
25/03/2026 +0.4569% 1581.155500 1588.395700 +7.240200
24/03/2026 +0.2376% 1577.403400 1581.155500 +3.752100
23/03/2026 -0.1838% 1580.305500 1577.403400 -2.902100
20/03/2026 -0.7494% 1592.193100 1580.305500 -11.887600
19/03/2026 -1.4005% 1614.649100 1592.193100 -22.456000
18/03/2026 +0.3043% 1609.743600 1614.649100 +4.905500
17/03/2026 +0.4084% 1603.182700 1609.743600 +6.560900
16/03/2026 +0.0108% 1603.009100 1603.182700 +0.173600
13/03/2026 -0.5333% 1611.580000 1603.009100 -8.570900
12/03/2026 -0.1975% 1614.765800 1611.580000 -3.185800
10/03/2026 +0.2458% 1610.802000 1614.765800 +3.963800
09/03/2026 -1.6695% 1637.919300 1610.802000 -27.117300
06/03/2026 +0.0894% 1636.456300 1637.919300 +1.463000
05/03/2026 +1.2432% 1616.237600 1636.456300 +20.218700
04/03/2026 -1.4210% 1639.368800 1616.237600 -23.131200
03/03/2026 -0.9304% 1654.692900 1639.368800 -15.324100
02/03/2026 -0.1067% 1656.458600 1654.692900 -1.765700
27/02/2026 +1.0364% 1639.379400 1656.458600 +17.079200
26/02/2026 +0.5880% 1629.767800 1639.379400 +9.611600
25/02/2026 -0.2571% 1633.964100 1629.767800 -4.196300
24/02/2026 -0.5057% 1642.248600 1633.964100 -8.284500
23/02/2026 +0.4162% 1635.427300 1642.248600 +6.821300
20/02/2026 +0.6552% 1624.747000 1635.427300 +10.680300
19/02/2026 -0.2603% 1628.981100 1624.747000 -4.234100
18/02/2026 +0.7221% 1617.259900 1628.981100 +11.721200
17/02/2026 +1.0714% 1600.024600 1617.259900 +17.235300
13/02/2026 +0.2168% 1596.558900 1600.024600 +3.465700
Mostrando 1 - 100 de 1032 registros