Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: B
Estadísticas del Período
Promedio
0.0621%
Máximo
1.7836%
Mínimo
-1.9043%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/04/2026 -0.4418% 6325.486600 6297.600400 -27.886200
14/04/2026 +0.7766% 6276.554100 6325.486600 +48.932500
10/04/2026 +0.4274% 6249.782500 6276.554100 +26.771600
09/04/2026 +1.4683% 6158.685100 6249.782500 +91.097400
07/04/2026 +0.7607% 6112.013900 6158.685100 +46.671200
06/04/2026 -0.8000% 6161.105000 6112.013900 -49.091100
02/04/2026 -0.2102% 6174.069900 6161.105000 -12.964900
01/04/2026 +1.2929% 6094.760100 6174.069900 +79.309800
31/03/2026 +1.4829% 6005.050700 6094.760100 +89.709400
30/03/2026 -0.1425% 6013.615100 6005.050700 -8.564400
27/03/2026 -0.2142% 6026.512400 6013.615100 -12.897300
26/03/2026 +0.0909% 6021.038000 6026.512400 +5.474400
25/03/2026 +0.6765% 5980.444200 6021.038000 +40.593800
24/03/2026 +0.2526% 5965.355700 5980.444200 +15.088500
23/03/2026 -0.1804% 5976.129900 5965.355700 -10.774200
20/03/2026 -0.8998% 6030.145300 5976.129900 -54.015400
19/03/2026 -1.3158% 6110.016300 6030.145300 -79.871000
18/03/2026 +0.3559% 6088.311200 6110.016300 +21.705100
17/03/2026 +0.3435% 6067.435800 6088.311200 +20.875400
16/03/2026 +0.1654% 6057.406700 6067.435800 +10.029100
13/03/2026 -0.7874% 6105.289200 6057.406700 -47.882500
12/03/2026 -0.3816% 6128.634200 6105.289200 -23.345000
10/03/2026 +0.5816% 6093.092900 6128.634200 +35.541300
09/03/2026 -1.9043% 6210.235000 6093.092900 -117.142100
06/03/2026 +0.3093% 6191.057700 6210.235000 +19.177300
05/03/2026 +0.8969% 6135.778500 6191.057700 +55.279200
04/03/2026 -1.2159% 6210.839900 6135.778500 -75.061400
03/03/2026 -1.0725% 6277.811500 6210.839900 -66.971600
02/03/2026 -0.4032% 6303.172000 6277.811500 -25.360500
27/02/2026 +1.1067% 6233.799900 6303.172000 +69.372100
26/02/2026 +0.3904% 6209.508300 6233.799900 +24.291600
25/02/2026 -0.0845% 6214.757200 6209.508300 -5.248900
24/02/2026 -0.4221% 6241.044000 6214.757200 -26.286800
23/02/2026 +0.2462% 6225.696800 6241.044000 +15.347200
20/02/2026 +0.7075% 6181.807300 6225.696800 +43.889500
19/02/2026 -0.2007% 6194.225500 6181.807300 -12.418200
18/02/2026 +0.6717% 6152.755700 6194.225500 +41.469800
17/02/2026 +1.0072% 6091.096200 6152.755700 +61.659500
13/02/2026 +0.4535% 6063.536800 6091.096200 +27.559400
12/02/2026 -0.5229% 6095.326400 6063.536800 -31.789600
11/02/2026 -0.1622% 6105.223600 6095.326400 -9.897200
10/02/2026 +1.0861% 6039.275600 6105.223600 +65.948000
06/02/2026 +0.1430% 6030.646800 6039.275600 +8.628800
05/02/2026 -0.6479% 6069.844500 6030.646800 -39.197700
04/02/2026 +0.2681% 6053.593000 6069.844500 +16.251500
03/02/2026 -0.3317% 6073.706000 6053.593000 -20.113000
30/01/2026 +0.7864% 6026.127200 6073.706000 +47.578800
29/01/2026 +0.0155% 6025.194900 6026.127200 +0.932300
28/01/2026 -1.2432% 6100.570500 6025.194900 -75.375600
27/01/2026 +1.7836% 5992.725400 6100.570500 +107.845100
26/01/2026 -0.0325% 5994.676300 5992.725400 -1.950900
23/01/2026 +0.0807% 5989.837900 5994.676300 +4.838400
22/01/2026 +0.5286% 5958.259100 5989.837900 +31.578800
21/01/2026 -1.4620% 6046.009600 5958.259100 -87.750500
20/01/2026 -0.1573% 6055.524900 6046.009600 -9.515300
19/01/2026 -0.0771% 6060.193000 6055.524900 -4.668100
16/01/2026 +0.0729% 6055.774200 6060.193000 +4.418800
15/01/2026 +0.4469% 6028.772100 6055.774200 +27.002100
14/01/2026 -0.0258% 6030.329600 6028.772100 -1.557500
13/01/2026 -0.4844% 6059.610700 6030.329600 -29.281100
12/01/2026 -0.4430% 6086.513500 6059.610700 -26.902800
09/01/2026 +0.2058% 6073.999900 6086.513500 +12.513600
08/01/2026 -0.1528% 6083.289300 6073.999900 -9.289400
07/01/2026 -0.2790% 6100.285100 6083.289300 -16.995800
06/01/2026 -0.1185% 6107.521100 6100.285100 -7.236000
05/01/2026 +0.7907% 6059.418600 6107.521100 +48.102500
02/01/2026 +0.1265% 6051.759700 6059.418600 +7.658900
31/12/2025 +0.0571% 6048.303400 6051.759700 +3.456300
29/12/2025 +0.6386% 6009.800100 6048.303400 +38.503300
26/12/2025 -0.2577% 6025.306400 6009.800100 -15.506300
23/12/2025 +0.4159% 6000.296800 6025.306400 +25.009600
22/12/2025 -0.0941% 6005.948000 6000.296800 -5.651200
19/12/2025 -0.0309% 6007.804300 6005.948000 -1.856300
18/12/2025 -0.0604% 6011.432500 6007.804300 -3.628200
17/12/2025 +0.2934% 5993.818100 6011.432500 +17.614400
16/12/2025 +0.1399% 5985.437800 5993.818100 +8.380300
15/12/2025 -0.4966% 6015.237300 5985.437800 -29.799500
11/12/2025 +0.5493% 5982.284800 6015.237300 +32.952500
10/12/2025 -0.1880% 5993.540100 5982.284800 -11.255300
09/12/2025 +0.6299% 5955.904200 5993.540100 +37.635900
05/12/2025 +0.4442% 5929.508400 5955.904200 +26.395800
04/12/2025 +0.2856% 5912.599700 5929.508400 +16.908700
03/12/2025 -0.2432% 5926.997200 5912.599700 -14.397500
02/12/2025 +0.0231% 5925.631000 5926.997200 +1.366200
01/12/2025 +0.0884% 5920.394800 5925.631000 +5.236200
28/11/2025 +0.1275% 5912.849900 5920.394800 +7.544900
27/11/2025 -0.0400% 5915.215500 5912.849900 -2.365600
26/11/2025 +0.8800% 5863.388600 5915.215500 +51.826900
25/11/2025 +0.6600% 5824.820100 5863.388600 +38.568500
24/11/2025 +0.6488% 5787.151600 5824.820100 +37.668500
21/11/2025 -0.3470% 5807.265100 5787.151600 -20.113500
20/11/2025 +0.1083% 5800.979700 5807.265100 +6.285400
19/11/2025 +0.2543% 5786.249300 5800.979700 +14.730400
18/11/2025 -1.0095% 5844.957500 5786.249300 -58.708200
17/11/2025 -1.8014% 5951.200500 5844.957500 -106.243000
14/11/2025 -0.8543% 6002.257300 5951.200500 -51.056800
13/11/2025 -0.2878% 6019.558300 6002.257300 -17.301000
12/11/2025 +0.1298% 6011.751400 6019.558300 +7.806900
11/11/2025 +0.8813% 5959.003100 6011.751400 +52.748300
10/11/2025 +0.6788% 5918.692400 5959.003100 +40.310700
Mostrando 1 - 100 de 2554 registros