Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: L
Estadísticas del Período
Promedio
0.1077%
Máximo
1.4832%
Mínimo
-1.0586%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1622 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.9035% 1496.607300 1483.145700 -13.461600
31/08/2026 +0.4329% 1490.142100 1496.607300 +6.465200
28/08/2026 +0.4578% 1483.336500 1490.142100 +6.805600
27/08/2026 -0.0798% 1484.520800 1483.336500 -1.184300
26/08/2026 +0.7542% 1473.366300 1484.520800 +11.154500
25/08/2026 +0.0725% 1472.297800 1473.366300 +1.068500
24/08/2026 -0.6180% 1481.424600 1472.297800 -9.126800
21/08/2026 +0.0960% 1480.002800 1481.424600 +1.421800
20/08/2026 +0.0567% 1479.164100 1480.002800 +0.838700
19/08/2026 +0.2597% 1475.327000 1479.164100 +3.837100
18/08/2026 +0.0598% 1474.445000 1475.327000 +0.882000
17/08/2026 +0.0699% 1473.415000 1474.445000 +1.030000
14/08/2026 +0.0647% 1472.462000 1473.415000 +0.953000
13/08/2026 +0.2098% 1469.375900 1472.462000 +3.086100
12/08/2026 -0.3904% 1475.122900 1469.375900 -5.747000
11/08/2026 -0.0268% 1475.518200 1475.122900 -0.395300
10/08/2026 +0.2332% 1472.081000 1475.518200 +3.437200
07/08/2026 +0.2288% 1468.716700 1472.081000 +3.364300
06/08/2026 +0.3264% 1463.930900 1468.716700 +4.785800
05/08/2026 -0.0244% 1464.287500 1463.930900 -0.356600
04/08/2026 -0.2799% 1468.392400 1464.287500 -4.104900
03/08/2026 +0.1326% 1466.446500 1468.392400 +1.945900
31/07/2026 +0.7418% 1455.608900 1466.446500 +10.837600
30/07/2026 +0.2003% 1452.695800 1455.608900 +2.913100
29/07/2026 +0.0123% 1452.517100 1452.695800 +0.178700
28/07/2026 -0.7818% 1463.918100 1452.517100 -11.401000
27/07/2026 +0.0828% 1462.706600 1463.918100 +1.211500
24/07/2026 +0.3278% 1457.919100 1462.706600 +4.787500
23/07/2026 -0.6039% 1466.750700 1457.919100 -8.831600
22/07/2026 +1.3856% 1446.567900 1466.750700 +20.182800
21/07/2026 +0.2370% 1443.143100 1446.567900 +3.424800
20/07/2026 -0.4509% 1449.664700 1443.143100 -6.521600
17/07/2026 +0.1150% 1447.998000 1449.664700 +1.666700
15/07/2026 +0.3245% 1443.307300 1447.998000 +4.690700
14/07/2026 -0.0363% 1443.831000 1443.307300 -0.523700
13/07/2026 +0.0735% 1442.770300 1443.831000 +1.060700
10/07/2026 -0.5633% 1450.920800 1442.770300 -8.150500
09/07/2026 +0.0481% 1450.222500 1450.920800 +0.698300
08/07/2026 -0.6682% 1459.945300 1450.222500 -9.722800
07/07/2026 -0.5746% 1468.358100 1459.945300 -8.412800
06/07/2026 +0.2226% 1465.093300 1468.358100 +3.264800
03/07/2026 +0.9568% 1451.141600 1465.093300 +13.951700
02/07/2026 +0.7078% 1440.906700 1451.141600 +10.234900
01/07/2026 +0.1767% 1438.363100 1440.906700 +2.543600
30/06/2026 +1.0846% 1422.847100 1438.363100 +15.516000
26/06/2026 +0.0714% 1421.830900 1422.847100 +1.016200
25/06/2026 -0.1184% 1423.514800 1421.830900 -1.683900
24/06/2026 +0.2770% 1419.577600 1423.514800 +3.937200
23/06/2026 +0.1291% 1417.745500 1419.577600 +1.832100
22/06/2026 +0.5296% 1410.256600 1417.745500 +7.488900
19/06/2026 +0.5410% 1402.647100 1410.256600 +7.609500
18/06/2026 +0.6139% 1394.062700 1402.647100 +8.584400
17/06/2026 -0.6200% 1402.733100 1394.062700 -8.670400
15/06/2026 -0.0372% 1403.254700 1402.733100 -0.521600
12/06/2026 +0.6072% 1394.760100 1403.254700 +8.494600
11/06/2026 -0.0917% 1396.039800 1394.760100 -1.279700
09/06/2026 +0.0986% 1407.284100 1408.671800 +1.387700
08/06/2026 +0.5619% 1399.399200 1407.284100 +7.884900
05/06/2026 +0.9348% 1386.378400 1399.399200 +13.020800
04/06/2026 +0.5036% 1379.414800 1386.378400 +6.963600
03/06/2026 +0.0935% 1378.125800 1379.414800 +1.289000
02/06/2026 +0.3670% 1373.077300 1378.125800 +5.048500
01/06/2026 -0.9749% 1386.529500 1373.077300 -13.452200
29/05/2026 +0.2390% 1383.219500 1386.529500 +3.310000
28/05/2026 -0.9170% 1395.962500 1383.219500 -12.743000
27/05/2026 -0.1023% 1397.390800 1395.962500 -1.428300
26/05/2026 +0.0886% 1396.153000 1397.390800 +1.237800
25/05/2026 +0.3030% 1391.929200 1396.153000 +4.223800
22/05/2026 +1.3464% 1373.314300 1391.929200 +18.614900
20/05/2026 +0.1916% 1370.686000 1373.314300 +2.628300
19/05/2026 +0.3922% 1365.320700 1370.686000 +5.365300
18/05/2026 +0.0571% 1364.540700 1365.320700 +0.780000
15/05/2026 +0.0929% 1363.274300 1364.540700 +1.266400
14/05/2026 +0.8625% 1351.567200 1363.274300 +11.707100
13/05/2026 -0.8377% 1362.936600 1351.567200 -11.369400
12/05/2026 -0.6446% 1371.749900 1362.936600 -8.813300
11/05/2026 +0.2469% 1368.367200 1371.749900 +3.382700
08/05/2026 -0.0781% 1369.436300 1368.367200 -1.069100
07/05/2026 -1.0586% 1384.010700 1369.436300 -14.574400
06/05/2026 +1.3374% 1365.624100 1384.010700 +18.386600
05/05/2026 -0.0563% 1366.393600 1365.624100 -0.769500
04/05/2026 +0.0411% 1365.832800 1366.393600 +0.560800
30/04/2026 +1.4832% 1345.723700 1365.832800 +20.109100
29/04/2026 -0.0853% 1346.872700 1345.723700 -1.149000
28/04/2026 -0.5071% 1353.720400 1346.872700 -6.847700
27/04/2026 -0.1894% 1356.286300 1353.720400 -2.565900
24/04/2026 -0.0296% 1356.687400 1356.286300 -0.401100
23/04/2026 -0.0310% 1357.108200 1356.687400 -0.420800
22/04/2026 -0.6287% 1365.667000 1357.108200 -8.558800
21/04/2026 -0.3169% 1370.001400 1365.667000 -4.334400
20/04/2026 +0.0654% 1369.105200 1370.001400 +0.896200
17/04/2026 +0.1867% 1366.119200 1368.672800 +2.553600
16/04/2026 -0.2183% 1369.105200 1366.119200 -2.986000
15/04/2026 -0.4475% 1375.245700 1369.105200 -6.140500
14/04/2026 +0.7539% 1364.916700 1375.245700 +10.329000
10/04/2026 +0.4218% 1359.172000 1364.916700 +5.744700
09/04/2026 +1.4570% 1339.512500 1359.172000 +19.659500
07/04/2026 +0.7550% 1329.436900 1339.512500 +10.075600
06/04/2026 -0.8227% 1340.418800 1329.436900 -10.981900
02/04/2026 -0.2159% 1343.315600 1340.418800 -2.896800
Mostrando 1 - 100 de 1622 registros