Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: PAT
Estadísticas del Período
Promedio
0.0936%
Máximo
1.6248%
Mínimo
-1.1899%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0377% 2821.903600 2822.966600 +1.063000
14/10/2026 +0.2490% 2814.884900 2821.903600 +7.018700
13/10/2026 +0.7363% 2794.235100 2814.884900 +20.649800
09/10/2026 +0.1553% 2789.899300 2794.235100 +4.335800
08/10/2026 -0.0095% 2790.164900 2789.899300 -0.265600
07/10/2026 +0.0731% 2788.124900 2790.164900 +2.040000
06/10/2026 -0.3646% 2798.308800 2788.124900 -10.183900
05/10/2026 -0.9010% 2823.636800 2798.308800 -25.328000
02/10/2026 +0.1342% 2819.850900 2823.636800 +3.785900
01/10/2026 -0.7494% 2841.061200 2819.850900 -21.210300
30/09/2026 -0.1059% 2844.070400 2841.061200 -3.009200
29/09/2026 -0.5750% 2860.470100 2844.070400 -16.399700
28/09/2026 +0.7637% 2838.707600 2860.470100 +21.762500
25/09/2026 +0.0946% 2836.023600 2838.707600 +2.684000
24/09/2026 +0.2583% 2828.707400 2836.023600 +7.316200
23/09/2026 +0.0390% 2827.605600 2828.707400 +1.101800
21/09/2026 -1.0633% 2857.833000 2827.605600 -30.227400
17/09/2026 +0.7706% 2835.895600 2857.833000 +21.937400
16/09/2026 -0.3360% 2845.440000 2835.895600 -9.544400
14/09/2026 +0.7806% 2823.314500 2845.440000 +22.125500
11/09/2026 +0.8913% 2798.263000 2823.314500 +25.051500
10/09/2026 +0.2908% 2790.136900 2798.263000 +8.126100
09/09/2026 -1.1899% 2823.534000 2790.136900 -33.397100
08/09/2026 -0.8318% 2847.119400 2823.534000 -23.585400
07/09/2026 +0.1671% 2842.366300 2847.119400 +4.753100
04/09/2026 +0.1927% 2836.895100 2842.366300 +5.471200
03/09/2026 +0.2430% 2830.009700 2836.895100 +6.885400
02/09/2026 -0.2875% 2838.157700 2830.009700 -8.148000
01/09/2026 -0.6597% 2856.943800 2838.157700 -18.786100
31/08/2026 +0.3839% 2845.997600 2856.943800 +10.946200
28/08/2026 +0.1146% 2842.736900 2845.997600 +3.260700
27/08/2026 +0.2965% 2834.321800 2842.736900 +8.415100
26/08/2026 +0.9829% 2806.598600 2834.321800 +27.723200
25/08/2026 -0.1232% 2810.057300 2806.598600 -3.458700
24/08/2026 -0.3840% 2820.867400 2810.057300 -10.810100
21/08/2026 -0.0439% 2822.106600 2820.867400 -1.239200
20/08/2026 +0.1169% 2818.810700 2822.106600 +3.295900
19/08/2026 -0.0088% 2819.059500 2818.810700 -0.248800
18/08/2026 +0.1920% 2813.652800 2819.059500 +5.406700
17/08/2026 +0.1246% 2810.150200 2813.652800 +3.502600
14/08/2026 +0.1777% 2805.160500 2810.150200 +4.989700
13/08/2026 +0.0263% 2804.423100 2805.160500 +0.737400
12/08/2026 -0.3070% 2813.045800 2804.423100 -8.622700
11/08/2026 +0.0601% 2811.354300 2813.045800 +1.691500
10/08/2026 +0.3395% 2801.827000 2811.354300 +9.527300
07/08/2026 +0.0410% 2800.677300 2801.827000 +1.149700
06/08/2026 +0.4205% 2788.925100 2800.677300 +11.752200
05/08/2026 +0.1871% 2783.711200 2788.925100 +5.213900
04/08/2026 -0.4235% 2795.525100 2783.711200 -11.813900
03/08/2026 +0.3234% 2786.499300 2795.525100 +9.025800
31/07/2026 +0.6461% 2768.553000 2786.499300 +17.946300
30/07/2026 +0.0896% 2766.072800 2768.553000 +2.480200
29/07/2026 -0.0338% 2767.007100 2766.072800 -0.934300
28/07/2026 -0.9303% 2792.869700 2767.007100 -25.862600
27/07/2026 +0.4839% 2779.387200 2792.869700 +13.482500
23/07/2026 -0.5535% 2794.813300 2779.387200 -15.426100
22/07/2026 +1.6248% 2749.769200 2794.813300 +45.044100
21/07/2026 +0.0107% 2749.474800 2749.769200 +0.294400
20/07/2026 -0.4511% 2761.905400 2749.474800 -12.430600
17/07/2026 +0.5821% 2745.873700 2761.905400 +16.031700
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
Mostrando 1 - 100 de 1092 registros