Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: L
Estadísticas del Período
Promedio
0.0396%
Máximo
1.7779%
Mínimo
-1.9213%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1652 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2026 -0.1679% 1332.108500 1329.873600 -2.234900
10/02/2026 +1.0634% 1318.018100 1332.108500 +14.090400
06/02/2026 +0.1373% 1316.209600 1318.018100 +1.808500
05/02/2026 -0.6535% 1324.839800 1316.209600 -8.630200
04/02/2026 +0.2624% 1321.367600 1324.839800 +3.472200
03/02/2026 -0.3544% 1326.058700 1321.367600 -4.691100
30/01/2026 +0.7808% 1315.745600 1326.058700 +10.313100
29/01/2026 +0.0098% 1315.616700 1315.745600 +0.128900
28/01/2026 -1.2489% 1332.150700 1315.616700 -16.534000
27/01/2026 +1.7779% 1308.675300 1332.150700 +23.475400
26/01/2026 -0.0496% 1309.324000 1308.675300 -0.648700
23/01/2026 +0.0751% 1308.341400 1309.324000 +0.982600
22/01/2026 +0.5229% 1301.517500 1308.341400 +6.823900
21/01/2026 -1.4677% 1320.760600 1301.517500 -19.243100
20/01/2026 -0.1629% 1322.914300 1320.760600 -2.153700
19/01/2026 -0.0941% 1324.159400 1322.914300 -1.245100
16/01/2026 +0.0673% 1323.268900 1324.159400 +0.890500
15/01/2026 +0.4412% 1317.443300 1323.268900 +5.825600
14/01/2026 -0.0315% 1317.858400 1317.443300 -0.415100
13/01/2026 -0.4901% 1324.332600 1317.858400 -6.474200
12/01/2026 -0.4600% 1330.438600 1324.332600 -6.106000
09/01/2026 +0.2001% 1327.778600 1330.438600 +2.660000
08/01/2026 -0.1585% 1329.884700 1327.778600 -2.106100
07/01/2026 -0.2847% 1333.675800 1329.884700 -3.791100
06/01/2026 -0.1242% 1335.333500 1333.675800 -1.657700
05/01/2026 +0.7737% 1325.041900 1335.333500 +10.291600
02/01/2026 +0.1151% 1323.517300 1325.041900 +1.524600
31/12/2025 +0.0458% 1322.911500 1323.517300 +0.605800
29/12/2025 +0.6216% 1314.713600 1322.911500 +8.197900
26/12/2025 -0.2747% 1318.330000 1314.713600 -3.616400
23/12/2025 +0.4103% 1312.932400 1318.330000 +5.397600
22/12/2025 -0.1111% 1314.392500 1312.932400 -1.460100
19/12/2025 -0.0366% 1314.873300 1314.392500 -0.480800
18/12/2025 -0.0660% 1315.742000 1314.873300 -0.868700
17/12/2025 +0.2878% 1311.961100 1315.742000 +3.780900
16/12/2025 +0.1342% 1310.201100 1311.961100 +1.760000
15/12/2025 -0.5193% 1317.022900 1310.201100 -6.821800
Mostrando 101 - 200 de 1652 registros