Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: K
Estadísticas del Período
Promedio
0.0477%
Máximo
1.6822%
Mínimo
-1.6695%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.3729% 1602.524000 1596.558900 -5.965100
11/02/2026 -0.2515% 1606.559700 1602.524000 -4.035700
10/02/2026 +0.9743% 1590.983100 1606.559700 +15.576600
06/02/2026 +0.1019% 1589.362100 1590.983100 +1.621000
05/02/2026 -0.8495% 1602.921700 1589.362100 -13.559600
04/02/2026 +0.7059% 1591.646800 1602.921700 +11.274900
03/02/2026 -0.4201% 1598.348100 1591.646800 -6.701300
30/01/2026 +0.7063% 1587.098300 1598.348100 +11.249800
29/01/2026 +0.1046% 1585.439400 1587.098300 +1.658900
28/01/2026 -1.0531% 1602.224400 1585.439400 -16.785000
27/01/2026 +1.6822% 1575.497000 1602.224400 +26.727400
26/01/2026 +0.1770% 1572.711200 1575.497000 +2.785800
23/01/2026 -0.0500% 1573.497300 1572.711200 -0.786100
22/01/2026 +0.2399% 1569.726600 1573.497300 +3.770700
21/01/2026 -1.2395% 1589.305100 1569.726600 -19.578500
20/01/2026 -0.1524% 1591.729100 1589.305100 -2.424000
19/01/2026 -0.0484% 1592.499800 1591.729100 -0.770700
16/01/2026 +0.0931% 1591.017500 1592.499800 +1.482300
15/01/2026 +0.3502% 1585.455200 1591.017500 +5.562300
14/01/2026 +0.2145% 1582.058500 1585.455200 +3.396700
13/01/2026 -0.5117% 1590.175100 1582.058500 -8.116600
12/01/2026 -0.4824% 1597.864300 1590.175100 -7.689200
09/01/2026 +0.1693% 1595.162200 1597.864300 +2.702100
08/01/2026 -0.0964% 1596.700900 1595.162200 -1.538700
07/01/2026 -0.5148% 1604.941300 1596.700900 -8.240400
06/01/2026 +0.1457% 1602.604200 1604.941300 +2.337100
05/01/2026 +0.6669% 1591.951800 1602.604200 +10.652400
02/01/2026 -0.0466% 1592.693200 1591.951800 -0.741400
31/12/2025 -0.0587% 1593.629100 1592.693200 -0.935900
29/12/2025 +0.5973% 1584.138200 1593.629100 +9.490900
26/12/2025 -0.1566% 1586.620500 1584.138200 -2.482300
23/12/2025 +0.5307% 1578.222600 1586.620500 +8.397900
22/12/2025 -0.0846% 1579.558700 1578.222600 -1.336100
19/12/2025 +0.0938% 1578.078200 1579.558700 +1.480500
18/12/2025 -0.2246% 1581.625900 1578.078200 -3.547700
17/12/2025 +0.4203% 1574.991500 1581.625900 +6.634400
16/12/2025 +0.1161% 1573.163800 1574.991500 +1.827700
15/12/2025 -0.2051% 1576.393800 1573.163800 -3.230000
11/12/2025 +0.3655% 1570.642000 1576.393800 +5.751800
10/12/2025 -0.2237% 1574.160000 1570.642000 -3.518000
Mostrando 101 - 200 de 1092 registros