Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: PAT
Estadísticas del Período
Promedio
0.0467%
Máximo
1.6816%
Mínimo
-1.6712%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.3735% 2506.656500 2497.311500 -9.345000
11/02/2026 -0.2521% 2512.983600 2506.656500 -6.327100
10/02/2026 +0.9720% 2488.676000 2512.983600 +24.307600
06/02/2026 +0.1014% 2486.154600 2488.676000 +2.521400
05/02/2026 -0.8501% 2507.379600 2486.154600 -21.225000
04/02/2026 +0.7053% 2489.757100 2507.379600 +17.622500
03/02/2026 -0.4224% 2500.297200 2489.757100 -10.540100
30/01/2026 +0.7058% 2482.713400 2500.297200 +17.583800
29/01/2026 +0.1040% 2480.132600 2482.713400 +2.580800
28/01/2026 -1.0537% 2506.404100 2480.132600 -26.271500
27/01/2026 +1.6816% 2464.607900 2506.404100 +41.796200
26/01/2026 +0.1752% 2460.292500 2464.607900 +4.315400
23/01/2026 -0.0505% 2461.536300 2460.292500 -1.243800
22/01/2026 +0.2394% 2455.651600 2461.536300 +5.884700
21/01/2026 -1.2401% 2486.294100 2455.651600 -30.642500
20/01/2026 -0.1530% 2490.100600 2486.294100 -3.806500
19/01/2026 -0.0501% 2491.349200 2490.100600 -1.248600
16/01/2026 +0.0925% 2489.044600 2491.349200 +2.304600
15/01/2026 +0.3496% 2480.357100 2489.044600 +8.687500
14/01/2026 +0.2139% 2475.057300 2480.357100 +5.299800
13/01/2026 -0.5123% 2487.769600 2475.057300 -12.712300
12/01/2026 -0.4841% 2499.842400 2487.769600 -12.072800
09/01/2026 +0.1687% 2495.629300 2499.842400 +4.213100
08/01/2026 -0.0970% 2498.051000 2495.629300 -2.421700
07/01/2026 -0.5153% 2510.957600 2498.051000 -12.906600
06/01/2026 +0.1451% 2507.315700 2510.957600 +3.641900
05/01/2026 +0.6652% 2490.692700 2507.315700 +16.623000
02/01/2026 -0.0477% 2491.881300 2490.692700 -1.188600
31/12/2025 -0.0599% 2493.374200 2491.881300 -1.492900
29/12/2025 +0.5956% 2478.567700 2493.374200 +14.806500
26/12/2025 -0.1583% 2482.494600 2478.567700 -3.926900
23/12/2025 +0.5301% 2469.369100 2482.494600 +13.125500
22/12/2025 -0.0863% 2471.502300 2469.369100 -2.133200
19/12/2025 +0.0932% 2469.200000 2471.502300 +2.302300
18/12/2025 -0.2251% 2474.765300 2469.200000 -5.565300
17/12/2025 +0.4198% 2464.398700 2474.765300 +10.366600
16/12/2025 +0.1155% 2461.553100 2464.398700 +2.845600
15/12/2025 -0.2074% 2466.663800 2461.553100 -5.110700
11/12/2025 +0.3650% 2457.677900 2466.663800 +8.985900
10/12/2025 -0.2243% 2463.196900 2457.677900 -5.519000
Mostrando 101 - 200 de 1092 registros