Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: L
Estadísticas del Período
Promedio
0.0938%
Máximo
1.4832%
Mínimo
-1.9213%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1589 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/04/2026 +1.2872% 1326.135100 1343.315600 +17.180500
31/03/2026 +1.4772% 1306.689700 1326.135100 +19.445400
30/03/2026 -0.1595% 1308.776000 1306.689700 -2.086300
27/03/2026 -0.2199% 1311.657300 1308.776000 -2.881300
26/03/2026 +0.0852% 1310.540100 1311.657300 +1.117200
25/03/2026 +0.6708% 1301.778300 1310.540100 +8.761800
24/03/2026 +0.2469% 1298.567600 1301.778300 +3.210700
23/03/2026 -0.1975% 1301.134400 1298.567600 -2.566800
20/03/2026 -0.9055% 1312.969200 1301.134400 -11.834800
19/03/2026 -1.3215% 1330.435300 1312.969200 -17.466100
18/03/2026 +0.3502% 1325.784300 1330.435300 +4.651000
17/03/2026 +0.3378% 1321.313400 1325.784300 +4.470900
16/03/2026 +0.1484% 1319.353700 1321.313400 +1.959700
13/03/2026 -0.7930% 1329.858300 1319.353700 -10.504600
12/03/2026 -0.3930% 1335.094700 1329.858300 -5.236400
10/03/2026 +0.5759% 1327.427500 1335.094700 +7.667200
09/03/2026 -1.9213% 1353.178000 1327.427500 -25.750500
06/03/2026 +0.3036% 1349.075900 1353.178000 +4.102100
05/03/2026 +0.8912% 1337.106000 1349.075900 +11.969900
04/03/2026 -1.2216% 1353.540100 1337.106000 -16.434100
03/03/2026 -1.0782% 1368.212900 1353.540100 -14.672800
02/03/2026 -0.4202% 1373.973800 1368.212900 -5.760900
27/02/2026 +1.1010% 1358.929000 1373.973800 +15.044800
26/02/2026 +0.3848% 1353.710400 1358.929000 +5.218600
25/02/2026 -0.0902% 1354.931500 1353.710400 -1.221100
24/02/2026 -0.4278% 1360.739700 1354.931500 -5.808200
23/02/2026 +0.2292% 1357.624500 1360.739700 +3.115200
20/02/2026 +0.7018% 1348.130100 1357.624500 +9.494400
19/02/2026 -0.2064% 1350.914900 1348.130100 -2.784800
18/02/2026 +0.6661% 1341.946800 1350.914900 +8.968100
17/02/2026 +0.9845% 1328.799900 1341.946800 +13.146900
13/02/2026 +0.4478% 1322.862700 1328.799900 +5.937200
12/02/2026 -0.5286% 1329.873600 1322.862700 -7.010900
Mostrando 1 - 100 de 1589 registros