Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: B
Estadísticas del Período
Promedio
0.0299%
Máximo
1.7480%
Mínimo
-2.1038%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/11/2025 +0.3627% 5897.264500 5918.692400 +21.427900
06/11/2025 -0.5819% 5931.679000 5897.264500 -34.414500
05/11/2025 -0.0847% 5936.705500 5931.679000 -5.026500
04/11/2025 -0.1558% 5945.962100 5936.705500 -9.256600
03/11/2025 -1.5638% 6039.675800 5945.962100 -93.713700
30/10/2025 +0.3178% 6020.512000 6039.675800 +19.163800
29/10/2025 -0.1539% 6029.787500 6020.512000 -9.275500
28/10/2025 +0.6863% 5988.547400 6029.787500 +41.240100
27/10/2025 -0.2289% 6002.268900 5988.547400 -13.721500
24/10/2025 +0.1906% 5990.839400 6002.268900 +11.429500
23/10/2025 -0.4043% 6015.109500 5990.839400 -24.270100
22/10/2025 +0.0374% 6012.858800 6015.109500 +2.250700
21/10/2025 -0.3418% 6033.445400 6012.858800 -20.586600
20/10/2025 -0.3537% 6054.825700 6033.445400 -21.380300
17/10/2025 -0.1597% 6064.501600 6054.825700 -9.675900
16/10/2025 +0.3450% 6043.615800 6064.501600 +20.885800
15/10/2025 +0.3700% 6021.294200 6043.615800 +22.321600
14/10/2025 +0.5768% 5986.662300 6021.294200 +34.631900
13/10/2025 -0.1104% 5993.275700 5986.662300 -6.613400
10/10/2025 +0.0261% 5991.711600 5993.275700 +1.564100
09/10/2025 -0.7813% 6038.707800 5991.711600 -46.996200
08/10/2025 -0.9609% 6097.014200 6038.707800 -58.306400
07/10/2025 -0.6073% 6134.155900 6097.014200 -37.141700
06/10/2025 -0.2079% 6146.924900 6134.155900 -12.769000
03/10/2025 +0.6218% 6108.819200 6146.924900 +38.105700
02/10/2025 +0.8315% 6058.236400 6108.819200 +50.582800
01/10/2025 +0.7329% 6013.998700 6058.236400 +44.237700
30/09/2025 +0.4928% 5984.432000 6013.998700 +29.566700
29/09/2025 +0.6003% 5948.618000 5984.432000 +35.814000
26/09/2025 +1.0887% 5884.205600 5948.618000 +64.412400
25/09/2025 -0.8089% 5931.994700 5884.205600 -47.789100
24/09/2025 -0.3180% 5950.885700 5931.994700 -18.891000
23/09/2025 +0.1790% 5940.241000 5950.885700 +10.644700
22/09/2025 +0.5214% 5909.349000 5940.241000 +30.892000
16/09/2025 -0.3892% 5932.394700 5909.349000 -23.045700
15/09/2025 +0.3463% 5911.889000 5932.394700 +20.505700
12/09/2025 -0.1654% 5921.676700 5911.889000 -9.787700
11/09/2025 +0.0202% 5920.480100 5921.676700 +1.196600
10/09/2025 -0.4133% 5945.002200 5920.480100 -24.522100
09/09/2025 +0.0423% 5942.486200 5945.002200 +2.516000
08/09/2025 +0.6213% 5905.681000 5942.486200 +36.805200
05/09/2025 -0.0563% 5909.004200 5905.681000 -3.323200
04/09/2025 +0.6712% 5869.476200 5909.004200 +39.528000
03/09/2025 -0.1238% 5876.745400 5869.476200 -7.269200
02/09/2025 -1.1242% 5943.186000 5876.745400 -66.440600
01/09/2025 +0.2690% 5927.222500 5943.186000 +15.963500
29/08/2025 -0.5634% 5960.712900 5927.222500 -33.490400
28/08/2025 +0.2640% 5944.995500 5960.712900 +15.717400
27/08/2025 -0.0702% 5949.171100 5944.995500 -4.175600
26/08/2025 -0.6311% 5986.833400 5949.171100 -37.662300
25/08/2025 -0.1459% 5995.573300 5986.833400 -8.739900
21/08/2025 +0.0285% 5993.865600 5995.573300 +1.707700
20/08/2025 +0.3685% 5971.819400 5993.865600 +22.046200
19/08/2025 +0.2480% 5957.026500 5971.819400 +14.792900
18/08/2025 +1.7480% 5853.804500 5957.026500 +103.222000
13/08/2025 -0.4029% 5877.434200 5853.804500 -23.629700
12/08/2025 -0.1826% 5888.174500 5877.434200 -10.740300
11/08/2025 +0.1387% 5880.011700 5888.174500 +8.162800
08/08/2025 -0.0622% 5883.669500 5880.011700 -3.657800
07/08/2025 +0.2241% 5870.500200 5883.669500 +13.169300
06/08/2025 +1.3827% 5789.884800 5870.500200 +80.615400
05/08/2025 +0.5242% 5759.612700 5789.884800 +30.272100
04/08/2025 +0.8581% 5710.399800 5759.612700 +49.212900
01/08/2025 -2.1038% 5831.807600 5710.399800 -121.407800
31/07/2025 -0.9992% 5890.372800 5831.807600 -58.565200
30/07/2025 +0.1824% 5879.636000 5890.372800 +10.736800
29/07/2025 -0.0491% 5882.523300 5879.636000 -2.887300
28/07/2025 -0.3313% 5902.043800 5882.523300 -19.520500
25/07/2025 +0.4169% 5877.488500 5902.043800 +24.555300
24/07/2025 +0.4269% 5852.450800 5877.488500 +25.037700
23/07/2025 +0.8438% 5803.272900 5852.450800 +49.177900
22/07/2025 -0.3920% 5826.067200 5803.272900 -22.794300
21/07/2025 -0.3592% 5847.032700 5826.067200 -20.965500
18/07/2025 -0.1287% 5854.561500 5847.032700 -7.528800
17/07/2025 +0.1514% 5845.706100 5854.561500 +8.855400
15/07/2025 -0.6862% 5885.954900 5845.706100 -40.248800
14/07/2025 +0.8129% 5838.304100 5885.954900 +47.650800
Mostrando 201 - 300 de 2677 registros