Rentabilidades Diarias
EUROPE EQUITY
RUN: 8097-7 | Serie: PATEstadísticas del Período
Promedio
0.0989%
Máximo
1.6237%
Mínimo
-1.6712%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1032 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/07/2026 | +0.1501% | 2741.754100 | 2745.873700 | +4.119600 |
| 14/07/2026 | -0.1012% | 2744.531200 | 2741.754100 | -2.777100 |
| 13/07/2026 | +0.1921% | 2739.262800 | 2744.531200 | +5.268400 |
| 10/07/2026 | -0.3559% | 2749.028900 | 2739.262800 | -9.766100 |
| 09/07/2026 | -0.2542% | 2756.026800 | 2749.028900 | -6.997900 |
| 08/07/2026 | -0.6789% | 2774.801300 | 2756.026800 | -18.774500 |
| 07/07/2026 | +0.0141% | 2774.409500 | 2774.801300 | +0.391800 |
| 06/07/2026 | +0.1429% | 2770.448700 | 2774.409500 | +3.960800 |
| 03/07/2026 | +1.0957% | 2740.258200 | 2770.448700 | +30.190500 |
| 02/07/2026 | +0.3644% | 2730.290000 | 2740.258200 | +9.968200 |
| 01/07/2026 | +0.6175% | 2713.483700 | 2730.290000 | +16.806300 |
| 30/06/2026 | +0.6963% | 2694.656200 | 2713.483700 | +18.827500 |
| 26/06/2026 | +0.4315% | 2683.053600 | 2694.656200 | +11.602600 |
| 25/06/2026 | -0.6949% | 2701.763400 | 2683.053600 | -18.709800 |
| 24/06/2026 | +0.4486% | 2689.670100 | 2701.763400 | +12.093300 |
| 23/06/2026 | +0.5613% | 2674.615200 | 2689.670100 | +15.054900 |
| 22/06/2026 | +0.5997% | 2658.624000 | 2674.615200 | +15.991200 |
| 19/06/2026 | +0.5115% | 2645.059600 | 2658.624000 | +13.564400 |
| 18/06/2026 | +0.2911% | 2637.371500 | 2645.059600 | +7.688100 |
| 17/06/2026 | -0.0870% | 2639.666600 | 2637.371500 | -2.295100 |
| 16/06/2026 | -0.2756% | 2646.951000 | 2639.666600 | -7.284400 |
| 15/06/2026 | -0.0976% | 2649.536200 | 2646.951000 | -2.585200 |
| 12/06/2026 | +0.5426% | 2635.199400 | 2649.536200 | +14.336800 |
| 11/06/2026 | -0.4234% | 2646.380300 | 2635.199400 | -11.180900 |
| 09/06/2026 | +0.4025% | 2655.739100 | 2666.448900 | +10.709800 |
| 08/06/2026 | +0.0807% | 2653.596900 | 2655.739100 | +2.142200 |
| 05/06/2026 | +1.4887% | 2614.385000 | 2653.596900 | +39.211900 |
| 04/06/2026 | +0.3827% | 2604.400100 | 2614.385000 | +9.984900 |
| 03/06/2026 | +0.3393% | 2595.577200 | 2604.400100 | +8.822900 |
| 02/06/2026 | +0.2293% | 2589.633300 | 2595.577200 | +5.943900 |
| 01/06/2026 | -0.9442% | 2614.199300 | 2589.633300 | -24.566000 |
| 29/05/2026 | +0.2843% | 2606.778300 | 2614.199300 | +7.421000 |
| 28/05/2026 | -1.1042% | 2635.722700 | 2606.778300 | -28.944400 |
| 27/05/2026 | +0.0278% | 2634.989800 | 2635.722700 | +0.732900 |
| 26/05/2026 | +0.9722% | 2609.497400 | 2634.989800 | +25.492400 |
| 25/05/2026 | -0.7129% | 2628.168200 | 2609.497400 | -18.670800 |
| 22/05/2026 | +1.5664% | 2587.321100 | 2628.168200 | +40.847100 |
| 20/05/2026 | -0.3405% | 2596.144900 | 2587.321100 | -8.823800 |
| 19/05/2026 | +0.6289% | 2579.869000 | 2596.144900 | +16.275900 |
| 18/05/2026 | -0.3972% | 2590.137100 | 2579.869000 | -10.268100 |
| 15/05/2026 | +0.8386% | 2568.507200 | 2590.137100 | +21.629900 |
| 14/05/2026 | +0.6135% | 2552.797400 | 2568.507200 | +15.709800 |
| 13/05/2026 | -1.0440% | 2579.588100 | 2552.797400 | -26.790700 |
| 12/05/2026 | -0.6613% | 2596.704200 | 2579.588100 | -17.116100 |
| 11/05/2026 | +0.2755% | 2589.559600 | 2596.704200 | +7.144600 |
| 08/05/2026 | -0.1576% | 2593.642800 | 2589.559600 | -4.083200 |
| 07/05/2026 | -0.6282% | 2609.987500 | 2593.642800 | -16.344700 |
| 06/05/2026 | +1.0343% | 2583.131400 | 2609.987500 | +26.856100 |
| 05/05/2026 | -0.7498% | 2602.572500 | 2583.131400 | -19.441100 |
| 04/05/2026 | +0.8659% | 2580.135100 | 2602.572500 | +22.437400 |
| 30/04/2026 | +1.0456% | 2553.296900 | 2580.135100 | +26.838200 |
| 29/04/2026 | -0.0102% | 2553.556200 | 2553.296900 | -0.259300 |
| 28/04/2026 | -0.6045% | 2569.040400 | 2553.556200 | -15.484200 |
| 27/04/2026 | -0.0807% | 2571.114600 | 2569.040400 | -2.074200 |
| 24/04/2026 | +0.0103% | 2570.851000 | 2571.114600 | +0.263600 |
| 23/04/2026 | -0.2469% | 2577.205200 | 2570.851000 | -6.354200 |
| 22/04/2026 | -0.7544% | 2596.722200 | 2577.205200 | -19.517000 |
| 21/04/2026 | -0.0037% | 2596.817300 | 2596.722200 | -0.095100 |
| 20/04/2026 | -0.0095% | 2597.064900 | 2596.817300 | -0.247600 |
| 17/04/2026 | -0.1531% | 2591.924300 | 2587.959900 | -3.964400 |
| 16/04/2026 | -0.1981% | 2597.064900 | 2591.924300 | -5.140600 |
| 15/04/2026 | -0.3576% | 2606.369400 | 2597.064900 | -9.304500 |
| 14/04/2026 | +0.6574% | 2589.292400 | 2606.369400 | +17.077000 |
| 10/04/2026 | +0.4716% | 2577.109000 | 2589.292400 | +12.183400 |
| 09/04/2026 | +1.1404% | 2547.887200 | 2577.109000 | +29.221800 |
| 07/04/2026 | +1.0425% | 2521.462500 | 2547.887200 | +26.424700 |
| 06/04/2026 | -0.8386% | 2542.696900 | 2521.462500 | -21.234400 |
| 02/04/2026 | -0.1810% | 2547.304100 | 2542.696900 | -4.607200 |
| 01/04/2026 | +0.9488% | 2523.250100 | 2547.304100 | +24.054000 |
| 31/03/2026 | +1.6237% | 2482.612100 | 2523.250100 | +40.638000 |
| 30/03/2026 | -0.4102% | 2492.817600 | 2482.612100 | -10.205500 |
| 27/03/2026 | -0.0578% | 2494.258700 | 2492.817600 | -1.441100 |
| 26/03/2026 | +0.4139% | 2483.956600 | 2494.258700 | +10.302100 |
| 25/03/2026 | +0.4563% | 2472.648400 | 2483.956600 | +11.308200 |
| 24/03/2026 | +0.2370% | 2466.795000 | 2472.648400 | +5.853400 |
| 23/03/2026 | -0.1855% | 2471.376000 | 2466.795000 | -4.581000 |
| 20/03/2026 | -0.7500% | 2489.980900 | 2471.376000 | -18.604900 |
| 19/03/2026 | -1.4011% | 2525.113700 | 2489.980900 | -35.132800 |
| 18/03/2026 | +0.3037% | 2517.456500 | 2525.113700 | +7.657200 |
| 17/03/2026 | +0.4078% | 2507.210400 | 2517.456500 | +10.246100 |
| 16/03/2026 | +0.0091% | 2506.982200 | 2507.210400 | +0.228200 |
| 13/03/2026 | -0.5338% | 2520.401000 | 2506.982200 | -13.418800 |
| 12/03/2026 | -0.1986% | 2525.412400 | 2520.401000 | -5.011400 |
| 10/03/2026 | +0.2452% | 2519.227700 | 2525.412400 | +6.184700 |
| 09/03/2026 | -1.6712% | 2561.682300 | 2519.227700 | -42.454600 |
| 06/03/2026 | +0.0888% | 2559.409000 | 2561.682300 | +2.273300 |
| 05/03/2026 | +1.2426% | 2527.801500 | 2559.409000 | +31.607500 |
| 04/03/2026 | -1.4216% | 2563.993600 | 2527.801500 | -36.192100 |
| 03/03/2026 | -0.9310% | 2587.975600 | 2563.993600 | -23.982000 |
| 02/03/2026 | -0.1084% | 2590.781900 | 2587.975600 | -2.806300 |
| 27/02/2026 | +1.0358% | 2564.083900 | 2590.781900 | +26.698000 |
| 26/02/2026 | +0.5874% | 2549.065500 | 2564.083900 | +15.018400 |
| 25/02/2026 | -0.2577% | 2555.643500 | 2549.065500 | -6.578000 |
| 24/02/2026 | -0.5063% | 2568.615800 | 2555.643500 | -12.972300 |
| 23/02/2026 | +0.4145% | 2557.990800 | 2568.615800 | +10.625000 |
| 20/02/2026 | +0.6546% | 2541.300200 | 2557.990800 | +16.690600 |
| 19/02/2026 | -0.2608% | 2547.937500 | 2541.300200 | -6.637300 |
| 18/02/2026 | +0.7216% | 2529.618600 | 2547.937500 | +18.318900 |
| 17/02/2026 | +1.0691% | 2502.718000 | 2529.618600 | +26.900600 |
| 13/02/2026 | +0.2163% | 2497.311500 | 2502.718000 | +5.406500 |
Mostrando 1 -
100
de 1032 registros