Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: L
Estadísticas del Período
Promedio
0.0809%
Máximo
1.3856%
Mínimo
-1.4112%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1652 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1497% 1470.583900 1472.787200 +2.203300
14/10/2026 +0.4060% 1464.625100 1470.583900 +5.958800
13/10/2026 +0.5135% 1457.123300 1464.625100 +7.501800
09/10/2026 +0.2931% 1452.858500 1457.123300 +4.264800
08/10/2026 -0.2527% 1456.534800 1452.858500 -3.676300
07/10/2026 -0.1739% 1459.069700 1456.534800 -2.534900
06/10/2026 -0.2576% 1462.832500 1459.069700 -3.762800
05/10/2026 -0.9190% 1476.337700 1462.832500 -13.505200
02/10/2026 +0.7389% 1465.469400 1476.337700 +10.868300
01/10/2026 -1.0911% 1481.546700 1465.469400 -16.077300
30/09/2026 -0.2379% 1485.075200 1481.546700 -3.528500
29/09/2026 -0.4922% 1492.402800 1485.075200 -7.327600
28/09/2026 +0.5954% 1483.543900 1492.402800 +8.858900
25/09/2026 +0.2843% 1479.331700 1483.543900 +4.212200
24/09/2026 +0.2204% 1476.074900 1479.331700 +3.256800
23/09/2026 +0.2681% 1472.122200 1476.074900 +3.952700
22/09/2026 -0.4949% 1479.425500 1472.122200 -7.303300
21/09/2026 -1.0676% 1495.304000 1479.425500 -15.878500
17/09/2026 +0.9345% 1481.395600 1495.304000 +13.908400
16/09/2026 +0.3118% 1476.783200 1481.395600 +4.612400
15/09/2026 -0.7048% 1487.228000 1476.783200 -10.444800
14/09/2026 +0.6785% 1477.171300 1487.228000 +10.056700
11/09/2026 +0.8754% 1464.297200 1477.171300 +12.874100
10/09/2026 +0.3530% 1459.136700 1464.297200 +5.160500
09/09/2026 -1.4112% 1479.874600 1459.136700 -20.737900
08/09/2026 -0.7063% 1490.363500 1479.874600 -10.488900
07/09/2026 +0.1075% 1488.762500 1490.363500 +1.601000
04/09/2026 +0.1458% 1486.594200 1488.762500 +2.168300
03/09/2026 +0.4550% 1479.845900 1486.594200 +6.748300
02/09/2026 -0.2227% 1483.145700 1479.845900 -3.299800
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
Mostrando 1 - 100 de 1652 registros