Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: L
Estadísticas del Período
Promedio
0.1466%
Máximo
2.4671%
Mínimo
-2.1129%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1590 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2021 -0.5747% 1076.191000 1070.024300 -6.166700
31/08/2021 -0.7214% 1083.982300 1076.191000 -7.791300
30/08/2021 -0.2382% 1086.567900 1083.982300 -2.585600
27/08/2021 +0.4450% 1081.743500 1086.567900 +4.824400
26/08/2021 -0.1144% 1082.981900 1081.743500 -1.238400
25/08/2021 +0.3501% 1079.196600 1082.981900 +3.785300
24/08/2021 +0.2650% 1076.340400 1079.196600 +2.856200
23/08/2021 +0.5163% 1070.797500 1076.340400 +5.542900
20/08/2021 -0.4756% 1075.902800 1070.797500 -5.105300
19/08/2021 -1.0958% 1087.757500 1075.902800 -11.854700
18/08/2021 -0.1734% 1089.645200 1087.757500 -1.887700
17/08/2021 -0.0308% 1089.980600 1089.645200 -0.335400
16/08/2021 +0.7493% 1081.843600 1089.980600 +8.137000
13/08/2021 +0.7546% 1073.710600 1081.843600 +8.133000
12/08/2021 +0.1441% 1072.164400 1073.710600 +1.546200
11/08/2021 -0.4183% 1076.658200 1072.164400 -4.493800
10/08/2021 -0.8228% 1085.553400 1076.658200 -8.895200
09/08/2021 +0.2649% 1082.681100 1085.553400 +2.872300
06/08/2021 +0.5792% 1076.428400 1082.681100 +6.252700
05/08/2021 +0.6082% 1069.901900 1076.428400 +6.526500
04/08/2021 +0.4282% 1065.330400 1069.901900 +4.571500
03/08/2021 +2.0311% 1043.910400 1065.330400 +21.420000
02/08/2021 +0.3942% 1039.802900 1043.910400 +4.107500
30/07/2021 -0.0834% 1040.670500 1039.802900 -0.867600
29/07/2021 +0.1574% 1039.033500 1040.670500 +1.637000
28/07/2021 +0.8935% 1029.791100 1039.033500 +9.242400
27/07/2021 -0.8155% 1038.223400 1029.791100 -8.432300
26/07/2021 +1.2966% 1024.849200 1038.223400 +13.374200
23/07/2021 +2.0014% 1004.542100 1024.849200 +20.307100
22/07/2021 +0.2803% 1001.730700 1004.542100 +2.811400
21/07/2021 +0.7728% 994.019400 1001.730700 +7.711300
20/07/2021 -0.6354% 1000.355500 994.019400 -6.336100
19/07/2021 -1.6234% 1016.728100 1000.355500 -16.372600
15/07/2021 +0.1214% 1015.494300 1016.728100 +1.233800
14/07/2021 +0.4547% 1010.887500 1015.494300 +4.606800
13/07/2021 +0.0013% 1010.874500 1010.887500 +0.013000
12/07/2021 +0.1372% 1009.488700 1010.874500 +1.385800
09/07/2021 -0.1573% 1011.077500 1009.488700 -1.588800
08/07/2021 -0.4634% 1015.773700 1011.077500 -4.696200
07/07/2021 +1.3045% 1002.608600 1015.773700 +13.165100
06/07/2021 +0.8150% 994.470700 1002.608600 +8.137900
05/07/2021 +0.0684% 993.790400 994.470700 +0.680300
02/07/2021 +0.2531% 991.278100 993.790400 +2.512300
01/07/2021 +1.1919% 979.532700 991.278100 +11.745400
30/06/2021 -1.7196% 996.522100 979.532700 -16.989400
29/06/2021 +0.0331% 996.192100 996.522100 +0.330000
25/06/2021 +0.3282% 992.928200 996.192100 +3.263900
24/06/2021 +0.1235% 991.703100 992.928200 +1.225100
23/06/2021 -2.1129% 1012.879400 991.703100 -21.176300
22/06/2021 +0.9468% 1003.334600 1012.879400 +9.544800
18/06/2021 +0.0727% 1002.605300 1003.334600 +0.729300
17/06/2021 +0.1141% 1001.461500 1002.605300 +1.143800
16/06/2021 -0.3703% 1005.176800 1001.461500 -3.715300
15/06/2021 +0.9791% 995.383300 1005.176800 +9.793500
14/06/2021 +0.1793% 993.600600 995.383300 +1.782700
11/06/2021 -0.2144% 995.733200 993.600600 -2.132600
10/06/2021 +0.2640% 993.107900 995.733200 +2.625300
09/06/2021 +0.0843% 992.271500 993.107900 +0.836400
08/06/2021 +0.3179% 989.122200 992.271500 +3.149300
07/06/2021 +0.4471% 984.709900 989.122200 +4.412300
04/06/2021 +0.1300% 983.431100 984.709900 +1.278800
03/06/2021 -0.7608% 990.942000 983.431100 -7.510900
02/06/2021 -0.0010% 990.951500 990.942000 -0.009500
01/06/2021 +0.2849% 988.132000 990.951500 +2.819500
31/05/2021 -0.1471% 989.586400 988.132000 -1.454400
28/05/2021 -0.3077% 992.636300 989.586400 -3.049900
27/05/2021 -0.1955% 994.578900 992.636300 -1.942600
26/05/2021 -0.5251% 999.815200 994.578900 -5.236300
25/05/2021 +1.7068% 982.894900 999.815200 +16.920300
24/05/2021 +2.4232% 959.364000 982.894900 +23.530900
20/05/2021 +0.9239% 950.540900 959.364000 +8.823100
19/05/2021 -1.0010% 960.103200 950.540900 -9.562300
18/05/2021 +0.1256% 958.898300 960.103200 +1.204900
17/05/2021 +2.4671% 935.530800 958.898300 +23.367500
14/05/2021 +0.2610% 933.092500 935.530800 +2.438300
13/05/2021 +0.1285% 931.893900 933.092500 +1.198600
12/05/2021 -0.1562% 933.351000 931.893900 -1.457100
11/05/2021 -0.4195% 937.274700 933.351000 -3.923700
10/05/2021 -0.0535% 937.776200 937.274700 -0.501500
07/05/2021 +0.4507% 933.559200 937.776200 +4.217000
06/05/2021 +0.3375% 930.413500 933.559200 +3.145700
05/05/2021 +0.1322% 929.184100 930.413500 +1.229400
04/05/2021 -1.4885% 943.118400 929.184100 -13.934300
03/05/2021 -0.1299% 944.344000 943.118400 -1.225600
30/04/2021 -0.2708% 946.904600 944.344000 -2.560600
29/04/2021 +0.6099% 941.146700 946.904600 +5.757900
28/04/2021 -0.2150% 943.171900 941.146700 -2.025200
27/04/2021 -0.6223% 949.059900 943.171900 -5.888000
26/04/2021 -0.5509% 954.303000 949.059900 -5.243100
23/04/2021 +1.8057% 937.225600 954.303000 +17.077400
22/04/2021 +1.7421% 921.039700 937.225600 +16.185900
21/04/2021 -0.4752% 925.427100 921.039700 -4.387400
20/04/2021 -1.7811% 942.057200 925.427100 -16.630100
19/04/2021 +0.6161% 936.270900 942.057200 +5.786300
16/04/2021 +0.7113% 929.634500 936.270900 +6.636400
15/04/2021 -0.5083% 934.371400 929.634500 -4.736900
14/04/2021 +0.4087% 930.560100 934.371400 +3.811300
13/04/2021 +0.4544% 926.341000 930.560100 +4.219100
12/04/2021 -0.5809% 931.737800 926.341000 -5.396800
09/04/2021 +0.8208% 924.121000 931.737800 +7.616800
Mostrando 1201 - 1300 de 1590 registros
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