Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: K
Estadísticas del Período
Promedio
0.0248%
Máximo
2.5264%
Mínimo
-2.6233%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/04/2023 +0.9592% 1004.617600 1014.299800 +9.682200
05/04/2023 -0.9215% 1013.918400 1004.617600 -9.300800
04/04/2023 +1.3645% 1000.177900 1013.918400 +13.740500
03/04/2023 +2.1135% 979.261100 1000.177900 +20.916800
31/03/2023 +0.4095% 975.259500 979.261100 +4.001600
30/03/2023 +1.4598% 961.126500 975.259500 +14.133000
29/03/2023 +0.2017% 959.189400 961.126500 +1.937100
28/03/2023 -0.6388% 965.336000 959.189400 -6.146600
27/03/2023 +0.2422% 963.000400 965.336000 +2.335600
24/03/2023 -0.7836% 970.575700 963.000400 -7.575300
23/03/2023 -1.5728% 985.961600 970.575700 -15.385900
22/03/2023 +0.3927% 982.097500 985.961600 +3.864100
21/03/2023 +0.8468% 973.815800 982.097500 +8.281700
20/03/2023 +0.8272% 965.793500 973.815800 +8.022300
17/03/2023 +0.0563% 965.249600 965.793500 +0.543900
16/03/2023 +1.3496% 952.309900 965.249600 +12.939700
15/03/2023 -1.3773% 965.516900 952.309900 -13.207000
14/03/2023 -0.3414% 968.819200 965.516900 -3.302300
13/03/2023 +0.0100% 968.722100 968.819200 +0.097100
10/03/2023 -1.1017% 979.453100 968.722100 -10.731000
09/03/2023 -0.7395% 986.723100 979.453100 -7.270000
08/03/2023 +0.2976% 983.790500 986.723100 +2.932600
07/03/2023 -2.0600% 1004.266800 983.790500 -20.476300
06/03/2023 +0.1000% 1003.263400 1004.266800 +1.003400
03/03/2023 +0.4020% 999.238100 1003.263400 +4.025300
02/03/2023 -0.7168% 1006.425900 999.238100 -7.187800
01/03/2023 -1.4286% 1020.907200 1006.425900 -14.481300
28/02/2023 -0.1285% 1022.219700 1020.907200 -1.312500
27/02/2023 +2.5264% 996.718300 1022.219700 +25.501400
24/02/2023 +0.8551% 988.231300 996.718300 +8.487000
23/02/2023 +0.8361% 980.002800 988.231300 +8.228500
22/02/2023 -0.5531% 985.438600 980.002800 -5.435800
21/02/2023 +0.0013% 985.425400 985.438600 +0.013200
20/02/2023 -0.0417% 985.836300 985.425400 -0.410900
17/02/2023 -0.0704% 986.530800 985.836300 -0.694500
16/02/2023 +0.4923% 981.685700 986.530800 +4.845100
15/02/2023 -0.0768% 982.439700 981.685700 -0.754000
14/02/2023 +0.1762% 980.709900 982.439700 +1.729800
13/02/2023 -0.1452% 982.135000 980.709900 -1.425100
10/02/2023 -0.5269% 987.323800 982.135000 -5.188800
09/02/2023 +0.8433% 979.033100 987.323800 +8.290700
08/02/2023 -0.3624% 982.587200 979.033100 -3.554100
07/02/2023 -0.3975% 986.500800 982.587200 -3.913600
06/02/2023 +0.8788% 977.869100 986.500800 +8.631700
03/02/2023 +0.4360% 973.615200 977.869100 +4.253900
02/02/2023 -0.8763% 982.184100 973.615200 -8.568900
01/02/2023 -0.5509% 987.609600 982.184100 -5.425500
31/01/2023 -0.6925% 994.473000 987.609600 -6.863400
30/01/2023 +0.5680% 988.840000 994.473000 +5.633000
27/01/2023 +0.2170% 986.696100 988.840000 +2.143900
26/01/2023 +0.1195% 985.517600 986.696100 +1.178500
25/01/2023 -0.1164% 986.665400 985.517600 -1.147800
24/01/2023 -1.0145% 996.725600 986.665400 -10.060200
23/01/2023 -0.3005% 999.724900 996.725600 -2.999300
20/01/2023 -0.8080% 1007.834900 999.724900 -8.110000
19/01/2023 +1.4843% 992.986500 1007.834900 +14.848400
18/01/2023 -0.7395% 1000.356800 992.986500 -7.370300
17/01/2023 -0.0513% 1000.870300 1000.356800 -0.513500
16/01/2023 +0.0178% 1000.692300 1000.870300 +0.178000
13/01/2023 +0.8085% 992.634200 1000.692300 +8.058100
12/01/2023 +0.8350% 984.380600 992.634200 +8.253600
11/01/2023 -0.5076% 989.390000 984.380600 -5.009400
10/01/2023 -0.3426% 992.785300 989.390000 -3.395300
09/01/2023 +0.6413% 986.438700 992.785300 +6.346600
06/01/2023 +0.4860% 981.656300 986.438700 +4.782400
05/01/2023 -0.2221% 983.838600 981.656300 -2.182300
04/01/2023 +2.0511% 963.864700 983.838600 +19.973900
03/01/2023 +0.1880% 962.054600 963.864700 +1.810100
30/12/2022 -0.7872% 969.657900 962.054600 -7.603300
29/12/2022 +1.0358% 959.666300 969.657900 +9.991600
28/12/2022 -2.6233% 985.174300 959.666300 -25.508000
27/12/2022 -0.0136% 985.308400 985.174300 -0.134100
26/12/2022 +0.3458% 981.906800 985.308400 +3.401600
23/12/2022 +1.0961% 971.202800 981.906800 +10.704000
22/12/2022 -1.6312% 987.174500 971.202800 -15.971700
21/12/2022 -0.2765% 989.908000 987.174500 -2.733500
20/12/2022 +0.1305% 988.617500 989.908000 +1.290500
19/12/2022 +0.1645% 986.992400 988.617500 +1.625100
16/12/2022 -0.3875% 990.824700 986.992400 -3.832300
15/12/2022 -0.5355% 996.144900 990.824700 -5.320200
14/12/2022 +0.5562% 990.619300 996.144900 +5.525600
13/12/2022 +1.5503% 975.380100 990.619300 +15.239200
12/12/2022 -0.1868% 977.203500 975.380100 -1.823400
09/12/2022 -1.9615% 996.560800 977.203500 -19.357300
07/12/2022 -0.9008% 1005.578400 996.560800 -9.017600
06/12/2022 -0.8201% 1013.859400 1005.578400 -8.281000
05/12/2022 -0.0016% 1013.875800 1013.859400 -0.016400
02/12/2022 -0.2022% 1015.928400 1013.875800 -2.052600
01/12/2022 +0.4328% 1011.540800 1015.928400 +4.387600
30/11/2022 -0.3512% 1015.099500 1011.540800 -3.558700
29/11/2022 -1.1991% 1027.344700 1015.099500 -12.245200
28/11/2022 -1.0397% 1038.082100 1027.344700 -10.737400
25/11/2022 +0.6931% 1030.911800 1038.082100 +7.170300
24/11/2022 -0.7015% 1038.168900 1030.911800 -7.257100
23/11/2022 -0.1094% 1039.305000 1038.168900 -1.136100
22/11/2022 -0.2257% 1041.653400 1039.305000 -2.348400
21/11/2022 +1.2799% 1028.406700 1041.653400 +13.246700
18/11/2022 +1.6466% 1011.611300 1028.406700 +16.795400
17/11/2022 +1.8885% 992.686700 1011.611300 +18.924600
16/11/2022 +0.3256% 989.459300 992.686700 +3.227400
Mostrando 801 - 900 de 1033 registros