Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: K
Estadísticas del Período
Promedio
0.1349%
Máximo
2.0383%
Mínimo
-2.0048%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/01/2024 +0.9069% 1211.037900 1222.070300 +11.032400
29/01/2024 +1.4199% 1193.963600 1211.037900 +17.074300
26/01/2024 +1.4222% 1177.102700 1193.963600 +16.860900
25/01/2024 +0.5979% 1170.085600 1177.102700 +7.017100
24/01/2024 +0.9108% 1159.476800 1170.085600 +10.608800
23/01/2024 +0.2263% 1156.855500 1159.476800 +2.621300
22/01/2024 -0.3162% 1160.519600 1156.855500 -3.664100
19/01/2024 -0.3920% 1165.077600 1160.519600 -4.558000
18/01/2024 -0.5427% 1171.417100 1165.077600 -6.339500
17/01/2024 -0.3673% 1175.727800 1171.417100 -4.310700
16/01/2024 -0.3291% 1179.603100 1175.727800 -3.875300
15/01/2024 +0.4040% 1174.847500 1179.603100 +4.755600
12/01/2024 -0.3303% 1178.734800 1174.847500 -3.887300
11/01/2024 -1.0148% 1190.757800 1178.734800 -12.023000
10/01/2024 +0.5884% 1183.772000 1190.757800 +6.985800
09/01/2024 +1.0303% 1171.638700 1183.772000 +12.133300
08/01/2024 +1.4296% 1155.007600 1171.638700 +16.631100
05/01/2024 +0.7584% 1146.280900 1155.007600 +8.726700
04/01/2024 +0.1758% 1144.267100 1146.280900 +2.013800
03/01/2024 -0.8871% 1154.463200 1144.267100 -10.196100
02/01/2024 -0.5906% 1161.301700 1154.463200 -6.838500
29/12/2023 -0.7844% 1170.446700 1161.301700 -9.145000
28/12/2023 -0.5164% 1176.506600 1170.446700 -6.059900
27/12/2023 -0.4209% 1181.468600 1176.506600 -4.962000
26/12/2023 +1.6196% 1162.488200 1181.468600 +18.980400
22/12/2023 +1.4167% 1146.135600 1162.488200 +16.352600
21/12/2023 +1.1288% 1133.271300 1146.135600 +12.864300
20/12/2023 +0.2246% 1130.729200 1133.271300 +2.542100
19/12/2023 -0.7615% 1139.372200 1130.729200 -8.643000
18/12/2023 +0.6253% 1132.270400 1139.372200 +7.101800
15/12/2023 +0.0790% 1131.376700 1132.270400 +0.893700
14/12/2023 +0.5408% 1125.275000 1131.376700 +6.101700
13/12/2023 +0.1274% 1123.842800 1125.275000 +1.432200
12/12/2023 +0.4244% 1119.083500 1123.842800 +4.759300
11/12/2023 +1.7543% 1099.623100 1119.083500 +19.460400
07/12/2023 -0.4250% 1104.306500 1099.623100 -4.683400
06/12/2023 +0.4181% 1099.698600 1104.306500 +4.607900
05/12/2023 +1.1201% 1087.449400 1099.698600 +12.249200
04/12/2023 -0.2643% 1090.327100 1087.449400 -2.877700
01/12/2023 -0.2606% 1093.171900 1090.327100 -2.844800
30/11/2023 +0.1160% 1091.904900 1093.171900 +1.267000
29/11/2023 +0.1953% 1089.774800 1091.904900 +2.130100
28/11/2023 -0.3831% 1093.958200 1089.774800 -4.183400
27/11/2023 -0.2635% 1096.844400 1093.958200 -2.886200
24/11/2023 +0.9689% 1086.268700 1096.844400 +10.575700
23/11/2023 -0.0769% 1087.104300 1086.268700 -0.835600
22/11/2023 -0.0012% 1087.117100 1087.104300 -0.012800
21/11/2023 -0.8334% 1096.214600 1087.117100 -9.097500
20/11/2023 +0.0302% 1095.883700 1096.214600 +0.330900
17/11/2023 +1.0826% 1084.083700 1095.883700 +11.800000
16/11/2023 -0.9511% 1094.444100 1084.083700 -10.360400
15/11/2023 -1.0591% 1106.096700 1094.444100 -11.652600
14/11/2023 +0.7373% 1097.971200 1106.096700 +8.125500
13/11/2023 +0.7868% 1089.365800 1097.971200 +8.605400
10/11/2023 +1.7040% 1070.960600 1089.365800 +18.405200
09/11/2023 +1.0202% 1060.089900 1070.960600 +10.870700
08/11/2023 +1.5123% 1044.178900 1060.089900 +15.911000
07/11/2023 +0.0378% 1043.784000 1044.178900 +0.394900
06/11/2023 -0.1684% 1045.543200 1043.784000 -1.759200
03/11/2023 +0.3337% 1042.059600 1045.543200 +3.483600
02/11/2023 +1.3155% 1028.440700 1042.059600 +13.618900
31/10/2023 -1.0584% 1039.383100 1028.440700 -10.942400
30/10/2023 -1.7215% 1057.430500 1039.383100 -18.047400
26/10/2023 +0.2622% 1054.662000 1057.430500 +2.768500
25/10/2023 -1.1094% 1066.427100 1054.662000 -11.765100
24/10/2023 -0.9876% 1077.011300 1066.427100 -10.584200
23/10/2023 -0.6813% 1084.374200 1077.011300 -7.362900
20/10/2023 -0.8931% 1094.102300 1084.374200 -9.728100
19/10/2023 -0.4205% 1098.712800 1094.102300 -4.610500
18/10/2023 -2.0048% 1120.962100 1098.712800 -22.249300
17/10/2023 +0.2089% 1118.622900 1120.962100 +2.339200
16/10/2023 +0.2494% 1115.836800 1118.622900 +2.786100
13/10/2023 +0.0158% 1115.660400 1115.836800 +0.176400
12/10/2023 +0.2466% 1112.912900 1115.660400 +2.747500
11/10/2023 +0.6223% 1106.008300 1112.912900 +6.904600
10/10/2023 +2.0383% 1083.692700 1106.008300 +22.315600
06/10/2023 +1.1001% 1071.836400 1083.692700 +11.856300
05/10/2023 +0.8978% 1062.256800 1071.836400 +9.579600
04/10/2023 -0.1453% 1063.801600 1062.256800 -1.544800
03/10/2023 +0.1025% 1062.712100 1063.801600 +1.089500
02/10/2023 -0.5907% 1069.008000 1062.712100 -6.295900
29/09/2023 -0.4666% 1074.008100 1069.008000 -5.000100
28/09/2023 +0.8236% 1065.199100 1074.008100 +8.809000
27/09/2023 -0.5562% 1071.140600 1065.199100 -5.941500
26/09/2023 -0.3922% 1075.350100 1071.140600 -4.209500
25/09/2023 +0.2499% 1072.666400 1075.350100 +2.683700
22/09/2023 -0.8402% 1081.716900 1072.666400 -9.050500
21/09/2023 +0.1486% 1080.111200 1081.716900 +1.605700
20/09/2023 -1.1264% 1092.346100 1080.111200 -12.234900
15/09/2023 +0.9260% 1082.277800 1092.346100 +10.068300
14/09/2023 -0.1017% 1083.378700 1082.277800 -1.100900
13/09/2023 -1.4096% 1098.758500 1083.378700 -15.379800
12/09/2023 +0.4244% 1094.105000 1098.758500 +4.653500
11/09/2023 +0.7089% 1086.375800 1094.105000 +7.729200
08/09/2023 +1.2842% 1072.513700 1086.375800 +13.862100
07/09/2023 +0.2706% 1069.615500 1072.513700 +2.898200
06/09/2023 -0.0891% 1070.568500 1069.615500 -0.953000
05/09/2023 +0.6781% 1063.333800 1070.568500 +7.234700
04/09/2023 +0.7153% 1055.754800 1063.333800 +7.579000
01/09/2023 -1.1361% 1067.818100 1055.754800 -12.063300
Mostrando 601 - 700 de 1033 registros