Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: L
Estadísticas del Período
Promedio
0.0700%
Máximo
2.1973%
Mínimo
-3.8237%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1652 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2021 -0.3245% 1087.946800 1084.421900 -3.524900
30/11/2021 -0.0021% 1087.969800 1087.946800 -0.023000
29/11/2021 +0.2655% 1085.084600 1087.969800 +2.885200
26/11/2021 -0.3624% 1089.024600 1085.084600 -3.940000
25/11/2021 +1.3043% 1074.912900 1089.024600 +14.111700
24/11/2021 -1.1511% 1087.357600 1074.912900 -12.444700
23/11/2021 -0.9521% 1097.760100 1087.357600 -10.402500
22/11/2021 -3.8237% 1140.547600 1097.760100 -42.787500
19/11/2021 -0.9170% 1151.054200 1140.547600 -10.506600
18/11/2021 +2.1973% 1126.037700 1151.054200 +25.016500
17/11/2021 +1.8308% 1105.609300 1126.037700 +20.428400
16/11/2021 +0.2049% 1103.346100 1105.609300 +2.263200
15/11/2021 +0.4165% 1098.760000 1103.346100 +4.586100
12/11/2021 +1.0169% 1087.643800 1098.760000 +11.116200
11/11/2021 -0.0165% 1087.822900 1087.643800 -0.179100
10/11/2021 -1.4662% 1103.890500 1087.822900 -16.067600
09/11/2021 -1.2200% 1117.440800 1103.890500 -13.550300
08/11/2021 -0.4929% 1122.962600 1117.440800 -5.521800
05/11/2021 -0.0992% 1124.077500 1122.962600 -1.114900
04/11/2021 +0.2094% 1121.726300 1124.077500 +2.351200
03/11/2021 +0.6855% 1114.063300 1121.726300 +7.663000
02/11/2021 +1.1621% 1101.191200 1114.063300 +12.872100
29/10/2021 -0.1925% 1103.312800 1101.191200 -2.121600
28/10/2021 +0.5372% 1097.401600 1103.312800 +5.911200
27/10/2021 -0.2650% 1100.313100 1097.401600 -2.911500
26/10/2021 -0.2155% 1102.686300 1100.313100 -2.373200
25/10/2021 -0.7833% 1111.357900 1102.686300 -8.671600
22/10/2021 +0.3543% 1107.427200 1111.357900 +3.930700
21/10/2021 +0.5977% 1100.827500 1107.427200 +6.599700
20/10/2021 +0.0289% 1100.509100 1100.827500 +0.318400
19/10/2021 -0.4048% 1104.972800 1100.509100 -4.463700
18/10/2021 -0.7681% 1113.493000 1104.972800 -8.520200
15/10/2021 +2.0829% 1090.540000 1113.493000 +22.953000
14/10/2021 +0.8291% 1081.535300 1090.540000 +9.004700
13/10/2021 +0.2004% 1079.370600 1081.535300 +2.164700
12/10/2021 +0.3948% 1075.117300 1079.370600 +4.253300
08/10/2021 +0.9215% 1065.256100 1075.117300 +9.861200
07/10/2021 +0.6445% 1058.412700 1065.256100 +6.843400
06/10/2021 -0.1108% 1059.586600 1058.412700 -1.173900
05/10/2021 +0.9398% 1049.675100 1059.586600 +9.911500
04/10/2021 -0.1283% 1051.022400 1049.675100 -1.347300
01/10/2021 -0.9807% 1061.380600 1051.022400 -10.358200
30/09/2021 +0.8361% 1052.543700 1061.380600 +8.836900
29/09/2021 -0.4047% 1056.811700 1052.543700 -4.268000
28/09/2021 -1.5933% 1073.784500 1056.811700 -16.972800
27/09/2021 +0.0444% 1073.307500 1073.784500 +0.477000
24/09/2021 -0.4499% 1078.147000 1073.307500 -4.839500
23/09/2021 +1.4062% 1063.092000 1078.147000 +15.055000
22/09/2021 +0.8918% 1053.653700 1063.092000 +9.438300
21/09/2021 +0.0448% 1053.182100 1053.653700 +0.471600
20/09/2021 -1.6334% 1070.526300 1053.182100 -17.344200
16/09/2021 -0.4946% 1075.834100 1070.526300 -5.307800
15/09/2021 -0.5588% 1081.862900 1075.834100 -6.028800
14/09/2021 -0.0298% 1082.185000 1081.862900 -0.322100
13/09/2021 -0.7896% 1090.763800 1082.185000 -8.578800
10/09/2021 -0.2288% 1093.262000 1090.763800 -2.498200
09/09/2021 +0.0126% 1093.124700 1093.262000 +0.137300
08/09/2021 +0.2570% 1090.319400 1093.124700 +2.805300
07/09/2021 +0.7700% 1081.956600 1090.319400 +8.362800
06/09/2021 +0.5625% 1075.887300 1081.956600 +6.069300
03/09/2021 -0.2521% 1078.602500 1075.887300 -2.715200
02/09/2021 +0.7985% 1070.024300 1078.602500 +8.578200
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
Mostrando 1201 - 1300 de 1652 registros
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