Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: B
Estadísticas del Período
Promedio
-0.0753%
Máximo
1.4262%
Mínimo
-2.0429%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2018 -1.0246% 2785.875000 2757.477700 -28.397300
15/11/2018 -1.7687% 2835.586000 2785.875000 -49.711000
14/11/2018 +0.1692% 2830.792200 2835.586000 +4.793800
13/11/2018 +0.1525% 2826.477500 2830.792200 +4.314700
12/11/2018 -0.9229% 2852.683600 2826.477500 -26.206100
09/11/2018 +0.1336% 2848.874200 2852.683600 +3.809400
08/11/2018 -0.2403% 2855.727800 2848.874200 -6.853600
07/11/2018 +0.2314% 2849.127400 2855.727800 +6.600400
06/11/2018 -0.5907% 2866.007900 2849.127400 -16.880500
05/11/2018 +0.2514% 2858.811800 2866.007900 +7.196100
31/10/2018 +1.4262% 2818.329500 2858.811800 +40.482300
30/10/2018 +0.9927% 2790.491300 2818.329500 +27.838200
29/10/2018 -0.1070% 2793.477600 2790.491300 -2.986300
26/10/2018 +0.3756% 2783.003600 2793.477600 +10.474000
25/10/2018 +0.1032% 2780.134200 2783.003600 +2.869400
24/10/2018 -2.0429% 2837.515000 2780.134200 -57.380800
23/10/2018 -0.3010% 2846.069000 2837.515000 -8.554000
22/10/2018 -0.0944% 2848.755600 2846.069000 -2.686600
19/10/2018 +0.2181% 2842.548300 2848.755600 +6.207300
18/10/2018 -0.4364% 2854.979900 2842.548300 -12.431600
17/10/2018 +0.2762% 2847.106000 2854.979900 +7.873900
16/10/2018 -0.2999% 2855.655900 2847.106000 -8.549900
12/10/2018 -1.4668% 2897.851800 2855.655900 -42.195900
11/10/2018 -1.7854% 2950.055900 2897.851800 -52.204100
10/10/2018 -0.6309% 2968.725400 2950.055900 -18.669500
09/10/2018 -0.3387% 2978.798800 2968.725400 -10.073400
08/10/2018 -0.1329% 2982.759800 2978.798800 -3.961000
05/10/2018 -0.6550% 3002.361100 2982.759800 -19.601300
04/10/2018 +1.1401% 2968.325200 3002.361100 +34.035900
03/10/2018 -0.0421% 2969.576500 2968.325200 -1.251300
02/10/2018 -0.1083% 2972.793700 2969.576500 -3.217200
01/10/2018 -1.0955% 3005.540500 2972.793700 -32.746800
28/09/2018 -0.9618% 3034.586500 3005.540500 -29.046000
27/09/2018 -0.9227% 3062.716200 3034.586500 -28.129700
26/09/2018 -0.9876% 3093.112200 3062.716200 -30.396000
25/09/2018 +0.5530% 3076.055000 3093.112200 +17.057200
24/09/2018 +0.0119% 3075.688300 3076.055000 +0.366700
21/09/2018 -0.8697% 3102.552900 3075.688300 -26.864600
20/09/2018 +0.4734% 3087.900900 3102.552900 +14.652000
14/09/2018 -0.0473% 3089.362500 3087.900900 -1.461600
13/09/2018 -0.4748% 3104.065500 3089.362500 -14.703000
12/09/2018 -0.5415% 3120.918400 3104.065500 -16.852900
11/09/2018 +0.9952% 3090.012700 3120.918400 +30.905700
10/09/2018 +1.2110% 3052.818500 3090.012700 +37.194200
07/09/2018 -0.5444% 3069.482900 3052.818500 -16.664400
06/09/2018 -1.7969% 3125.138100 3069.482900 -55.655200
05/09/2018 -0.7854% 3149.780900 3125.138100 -24.642800
04/09/2018 +0.7073% 3127.579900 3149.780900 +22.201000
03/09/2018 +0.2630% 3119.364900 3127.579900 +8.215000
31/08/2018 -0.1791% 3124.956100 3119.364900 -5.591200
30/08/2018 +0.8323% 3099.055200 3124.956100 +25.900900
29/08/2018 +1.3940% 3056.155200 3099.055200 +42.900000
28/08/2018 +0.7893% 3032.127900 3056.155200 +24.027300
27/08/2018 -0.0836% 3034.664800 3032.127900 -2.536900
24/08/2018 +0.1904% 3028.892500 3034.664800 +5.772300
23/08/2018 +0.1227% 3025.176900 3028.892500 +3.715600
22/08/2018 -0.3042% 3034.394900 3025.176900 -9.218000
21/08/2018 +0.7465% 3011.826500 3034.394900 +22.568400
20/08/2018 +0.8302% 2986.925900 3011.826500 +24.900600
17/08/2018 +0.7432% 2964.810400 2986.925900 +22.115500
16/08/2018 -0.3160% 2974.192800 2964.810400 -9.382400
14/08/2018 -0.0058% 2974.366600 2974.192800 -0.173800
13/08/2018 -0.0279% 2975.195100 2974.366600 -0.828500
10/08/2018 -0.5079% 2990.344200 2975.195100 -15.149100
09/08/2018 -0.2199% 2996.926800 2990.344200 -6.582600
08/08/2018 +0.5682% 2979.947600 2996.926800 +16.979200
07/08/2018 -0.2333% 2986.909200 2979.947600 -6.961600
06/08/2018 +0.3506% 2976.455300 2986.909200 +10.453900
03/08/2018 -0.2469% 2983.813500 2976.455300 -7.358200
02/08/2018 -0.6387% 3002.931600 2983.813500 -19.118100
01/08/2018 -0.0779% 3005.272700 3002.931600 -2.341100
31/07/2018 -0.0395% 3006.460700 3005.272700 -1.188000
30/07/2018 -0.1512% 3011.010200 3006.460700 -4.549500
27/07/2018 -0.2067% 3017.241500 3011.010200 -6.231300
26/07/2018 -0.5665% 3034.384000 3017.241500 -17.142500
25/07/2018 -0.4522% 3048.135300 3034.384000 -13.751300
24/07/2018 -0.7078% 3069.786100 3048.135300 -21.650800
23/07/2018 +0.0729% 3067.550100 3069.786100 +2.236000
20/07/2018 -0.0504% 3069.095800 3067.550100 -1.545700
19/07/2018 +0.9399% 3040.385000 3069.095800 +28.710800
18/07/2018 +0.5719% 3023.047600 3040.385000 +17.337400
17/07/2018 +0.7625% 3000.084400 3023.047600 +22.963200
13/07/2018 +0.5604% 2983.318000 3000.084400 +16.766400
12/07/2018 -0.7543% 3005.907000 2983.318000 -22.589000
11/07/2018 -0.8051% 3030.205700 3005.907000 -24.298700
10/07/2018 +0.2690% 3022.065500 3030.205700 +8.140200
09/07/2018 -0.3445% 3032.494900 3022.065500 -10.429400
06/07/2018 +0.9074% 3005.103600 3032.494900 +27.391300
05/07/2018 +1.0717% 2973.070600 3005.103600 +32.033000
04/07/2018 +0.3075% 2963.941700 2973.070600 +9.128900
03/07/2018 -0.0707% 2966.036800 2963.941700 -2.095100
29/06/2018 +1.3765% 2925.490400 2966.036800 +40.546400
28/06/2018 +0.4469% 2912.444900 2925.490400 +13.045500
27/06/2018 +0.0910% 2909.796800 2912.444900 +2.648100
26/06/2018 -0.9708% 2938.181600 2909.796800 -28.384800
25/06/2018 -0.1303% 2942.013700 2938.181600 -3.832100
22/06/2018 +0.0598% 2940.255900 2942.013700 +1.757800
21/06/2018 -0.0458% 2941.603300 2940.255900 -1.347400
20/06/2018 -0.5535% 2957.930500 2941.603300 -16.327200
19/06/2018 -0.5088% 2973.019200 2957.930500 -15.088700
Mostrando 1901 - 2000 de 2616 registros