Rentabilidades Diarias
EUROPE EQUITY
RUN: 8097-7 | Serie: KEstadísticas del Período
Promedio
-0.0246%
Máximo
1.9259%
Mínimo
-1.5487%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1033 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/11/2024 | -0.3672% | 1280.899500 | 1276.205000 | -4.694500 |
| 19/11/2024 | -0.7026% | 1289.930700 | 1280.899500 | -9.031200 |
| 18/11/2024 | -0.0680% | 1290.808300 | 1289.930700 | -0.877600 |
| 15/11/2024 | +0.0365% | 1290.337100 | 1290.808300 | +0.471200 |
| 14/11/2024 | -0.2273% | 1293.272800 | 1290.337100 | -2.935700 |
| 13/11/2024 | -1.5487% | 1313.457200 | 1293.272800 | -20.184400 |
| 12/11/2024 | -0.7878% | 1323.844900 | 1313.457200 | -10.387700 |
| 11/11/2024 | +1.7358% | 1301.063500 | 1323.844900 | +22.781400 |
| 08/11/2024 | +0.2397% | 1297.948400 | 1301.063500 | +3.115100 |
| 07/11/2024 | -1.0485% | 1311.628700 | 1297.948400 | -13.680300 |
| 06/11/2024 | -0.2026% | 1314.289000 | 1311.628700 | -2.660300 |
| 05/11/2024 | +0.2089% | 1311.546100 | 1314.289000 | +2.742900 |
| 04/11/2024 | -1.2199% | 1327.643600 | 1311.546100 | -16.097500 |
| 30/10/2024 | +0.6770% | 1318.685300 | 1327.643600 | +8.958300 |
| 29/10/2024 | +0.1179% | 1317.130900 | 1318.685300 | +1.554400 |
| 28/10/2024 | +0.1702% | 1314.891300 | 1317.130900 | +2.239600 |
| 25/10/2024 | +0.0891% | 1313.720200 | 1314.891300 | +1.171100 |
| 24/10/2024 | -0.0050% | 1313.785500 | 1313.720200 | -0.065300 |
| 23/10/2024 | -0.5861% | 1321.508400 | 1313.785500 | -7.722900 |
| 22/10/2024 | -1.2819% | 1338.557700 | 1321.508400 | -17.049300 |
| 21/10/2024 | +0.2632% | 1335.039500 | 1338.557700 | +3.518200 |
| 18/10/2024 | +0.8543% | 1323.683300 | 1335.039500 | +11.356200 |
| 17/10/2024 | +0.3830% | 1318.622800 | 1323.683300 | +5.060500 |
| 16/10/2024 | -0.3959% | 1323.854000 | 1318.622800 | -5.231200 |
| 15/10/2024 | +0.5847% | 1316.135700 | 1323.854000 | +7.718300 |
| 14/10/2024 | +0.5858% | 1308.448700 | 1316.135700 | +7.687000 |
| 11/10/2024 | -0.1904% | 1310.941800 | 1308.448700 | -2.493100 |
| 10/10/2024 | -0.4031% | 1316.236700 | 1310.941800 | -5.294900 |
| 09/10/2024 | +0.1295% | 1314.533900 | 1316.236700 | +1.702800 |
| 08/10/2024 | +0.7032% | 1305.322000 | 1314.533900 | +9.211900 |
| 07/10/2024 | +0.2371% | 1302.231300 | 1305.322000 | +3.090700 |
| 04/10/2024 | +0.1935% | 1299.714000 | 1302.231300 | +2.517300 |
| 03/10/2024 | +0.5967% | 1291.981200 | 1299.714000 | +7.732800 |
| 02/10/2024 | +0.1810% | 1289.644600 | 1291.981200 | +2.336600 |
| 01/10/2024 | -0.9982% | 1302.582700 | 1289.644600 | -12.938100 |
| 30/09/2024 | -0.3301% | 1306.889800 | 1302.582700 | -4.307100 |
| 27/09/2024 | -0.0729% | 1307.842400 | 1306.889800 | -0.952600 |
| 26/09/2024 | +0.1853% | 1305.421600 | 1307.842400 | +2.420800 |
| 25/09/2024 | -0.0364% | 1305.896500 | 1305.421600 | -0.474900 |
| 24/09/2024 | -0.7412% | 1315.611400 | 1305.896500 | -9.714900 |
| 23/09/2024 | +0.0858% | 1314.483400 | 1315.611400 | +1.128000 |
| 17/09/2024 | +0.2949% | 1310.612200 | 1314.483400 | +3.871200 |
| 16/09/2024 | +0.4860% | 1304.258600 | 1310.612200 | +6.353600 |
| 13/09/2024 | +0.1903% | 1301.779100 | 1304.258600 | +2.479500 |
| 12/09/2024 | -0.2404% | 1304.912400 | 1301.779100 | -3.133300 |
| 11/09/2024 | -0.5589% | 1312.226000 | 1304.912400 | -7.313600 |
| 10/09/2024 | +0.1152% | 1310.715200 | 1312.226000 | +1.510800 |
| 09/09/2024 | +0.0152% | 1310.516000 | 1310.715200 | +0.199200 |
| 06/09/2024 | -0.9652% | 1323.226700 | 1310.516000 | -12.710700 |
| 05/09/2024 | -0.0812% | 1324.301600 | 1323.226700 | -1.074900 |
| 04/09/2024 | +0.4178% | 1318.780000 | 1324.301600 | +5.521600 |
| 03/09/2024 | +0.2206% | 1315.874400 | 1318.780000 | +2.905600 |
| 02/09/2024 | +0.0470% | 1315.256000 | 1315.874400 | +0.618400 |
| 30/08/2024 | +0.0667% | 1314.378500 | 1315.256000 | +0.877500 |
| 29/08/2024 | +0.7382% | 1304.711600 | 1314.378500 | +9.666900 |
| 28/08/2024 | +0.2163% | 1301.892600 | 1304.711600 | +2.819000 |
| 27/08/2024 | +0.1285% | 1300.220400 | 1301.892600 | +1.672200 |
| 26/08/2024 | -0.3133% | 1304.300500 | 1300.220400 | -4.080100 |
| 23/08/2024 | -0.0267% | 1304.649200 | 1304.300500 | -0.348700 |
| 22/08/2024 | -0.0028% | 1304.685300 | 1304.649200 | -0.036100 |
| 21/08/2024 | +0.0398% | 1304.166300 | 1304.685300 | +0.519000 |
| 20/08/2024 | -0.2844% | 1307.881100 | 1304.166300 | -3.714800 |
| 19/08/2024 | +0.6553% | 1299.338000 | 1307.881100 | +8.543100 |
| 16/08/2024 | +1.9259% | 1274.554100 | 1299.338000 | +24.783900 |
| 14/08/2024 | +0.7388% | 1265.172300 | 1274.554100 | +9.381800 |
| 13/08/2024 | +0.7506% | 1255.711800 | 1265.172300 | +9.460500 |
| 12/08/2024 | +0.0726% | 1254.799900 | 1255.711800 | +0.911900 |
| 09/08/2024 | +0.1758% | 1252.596500 | 1254.799900 | +2.203400 |
| 08/08/2024 | -0.0916% | 1253.745000 | 1252.596500 | -1.148500 |
| 07/08/2024 | +0.1433% | 1251.949100 | 1253.745000 | +1.795900 |
| 06/08/2024 | -1.5476% | 1271.474400 | 1251.949100 | -19.525300 |
| 05/08/2024 | -1.4899% | 1290.559700 | 1271.474400 | -19.085300 |
| 02/08/2024 | -0.1125% | 1292.012400 | 1290.559700 | -1.452700 |
| 01/08/2024 | -1.2752% | 1308.593700 | 1292.012400 | -16.581300 |
| 31/07/2024 | -0.7245% | 1318.109100 | 1308.593700 | -9.515400 |
| 30/07/2024 | -0.0066% | 1318.196500 | 1318.109100 | -0.087400 |
| 29/07/2024 | +0.5825% | 1310.540200 | 1318.196500 | +7.656300 |
| 26/07/2024 | +0.8160% | 1299.889400 | 1310.540200 | +10.650800 |
| 25/07/2024 | -1.1435% | 1314.839200 | 1299.889400 | -14.949800 |
| 24/07/2024 | -0.3179% | 1319.026100 | 1314.839200 | -4.186900 |
| 23/07/2024 | -0.4791% | 1325.360700 | 1319.026100 | -6.334600 |
| 22/07/2024 | +1.1182% | 1310.623700 | 1325.360700 | +14.737000 |
| 19/07/2024 | -0.5169% | 1317.415600 | 1310.623700 | -6.791900 |
| 18/07/2024 | +1.1386% | 1302.500900 | 1317.415600 | +14.914700 |
| 17/07/2024 | +0.5146% | 1295.815300 | 1302.500900 | +6.685600 |
| 15/07/2024 | -0.0637% | 1296.641400 | 1295.815300 | -0.826100 |
| 12/07/2024 | +1.1556% | 1281.743100 | 1296.641400 | +14.898300 |
| 11/07/2024 | -0.1900% | 1284.181100 | 1281.743100 | -2.438000 |
| 10/07/2024 | -1.2029% | 1299.721200 | 1284.181100 | -15.540100 |
| 09/07/2024 | -1.4473% | 1318.669000 | 1299.721200 | -18.947800 |
| 08/07/2024 | +0.4516% | 1312.727000 | 1318.669000 | +5.942000 |
| 05/07/2024 | +0.2199% | 1309.843600 | 1312.727000 | +2.883400 |
| 04/07/2024 | +0.2587% | 1306.459000 | 1309.843600 | +3.384600 |
| 03/07/2024 | +0.0780% | 1305.440700 | 1306.459000 | +1.018300 |
| 02/07/2024 | +0.0906% | 1304.258500 | 1305.440700 | +1.182200 |
| 01/07/2024 | +0.2226% | 1301.358300 | 1304.258500 | +2.900200 |
| 28/06/2024 | -0.8802% | 1312.863800 | 1301.358300 | -11.505500 |
| 27/06/2024 | +0.1184% | 1311.310400 | 1312.863800 | +1.553400 |
| 26/06/2024 | +0.2325% | 1308.265600 | 1311.310400 | +3.044800 |
| 25/06/2024 | +0.0226% | 1307.970300 | 1308.265600 | +0.295300 |
Mostrando 401 -
500
de 1033 registros