Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: L
Estadísticas del Período
Promedio
0.0131%
Máximo
3.0899%
Mínimo
-2.0338%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1652 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2023 -0.7719% 873.722200 867.004100 -6.718100
05/07/2023 -0.9164% 881.766100 873.722200 -8.043900
04/07/2023 -0.5348% 886.494100 881.766100 -4.728000
03/07/2023 -0.4004% 890.050800 886.494100 -3.556700
30/06/2023 +1.3432% 878.175800 890.050800 +11.875000
29/06/2023 +0.0463% 877.769400 878.175800 +0.406400
28/06/2023 +0.5111% 873.294400 877.769400 +4.475000
27/06/2023 -0.3600% 876.444200 873.294400 -3.149800
23/06/2023 -0.5612% 881.376800 876.444200 -4.932600
22/06/2023 -0.4530% 885.378600 881.376800 -4.001800
20/06/2023 +0.1047% 884.452000 885.378600 +0.926600
19/06/2023 -0.6557% 890.270700 884.452000 -5.818700
16/06/2023 -0.0013% 890.282100 890.270700 -0.011400
15/06/2023 +0.3989% 886.737400 890.282100 +3.544700
14/06/2023 +0.3572% 883.575800 886.737400 +3.161600
13/06/2023 +0.5350% 878.861000 883.575800 +4.714800
12/06/2023 +2.7195% 855.282100 878.861000 +23.578900
09/06/2023 -0.9530% 863.472100 855.282100 -8.190000
08/06/2023 +0.3996% 860.028700 863.472100 +3.443400
07/06/2023 -0.4945% 864.292400 860.028700 -4.263700
06/06/2023 -0.1021% 865.175700 864.292400 -0.883300
05/06/2023 -0.1891% 866.813300 865.175700 -1.637600
02/06/2023 +0.1885% 865.180700 866.813300 +1.632600
01/06/2023 +0.1591% 863.805700 865.180700 +1.375000
31/05/2023 -0.5995% 869.000100 863.805700 -5.194400
30/05/2023 -0.1725% 870.500000 869.000100 -1.499900
29/05/2023 -0.3293% 873.371100 870.500000 -2.871100
26/05/2023 +0.3163% 870.613200 873.371100 +2.757900
25/05/2023 -0.4010% 874.111500 870.613200 -3.498300
24/05/2023 -1.0733% 883.543700 874.111500 -9.432200
23/05/2023 -0.7668% 890.344400 883.543700 -6.800700
22/05/2023 +0.3999% 886.790900 890.344400 +3.553500
19/05/2023 +1.3450% 874.943400 886.790900 +11.847500
18/05/2023 -0.3322% 877.854700 874.943400 -2.911300
17/05/2023 +0.0076% 877.788100 877.854700 +0.066600
16/05/2023 +1.0710% 868.437100 877.788100 +9.351000
15/05/2023 -0.1134% 869.422200 868.437100 -0.985100
12/05/2023 -1.3309% 881.070700 869.422200 -11.648500
11/05/2023 +0.4032% 877.525500 881.070700 +3.545200
10/05/2023 -0.7998% 884.572200 877.525500 -7.046700
09/05/2023 -0.7492% 891.224500 884.572200 -6.652300
08/05/2023 +0.1475% 889.911000 891.224500 +1.313500
05/05/2023 +0.2351% 887.821600 889.911000 +2.089400
04/05/2023 -1.5067% 901.300100 887.821600 -13.478500
03/05/2023 +0.0263% 901.063000 901.300100 +0.237100
02/05/2023 -0.2009% 902.874800 901.063000 -1.811800
28/04/2023 +0.5104% 898.278100 902.874800 +4.596700
27/04/2023 -0.2329% 900.373000 898.278100 -2.094900
26/04/2023 -1.2235% 911.456600 900.373000 -11.083600
25/04/2023 -1.2679% 923.086800 911.456600 -11.630200
24/04/2023 +3.0899% 895.000800 923.086800 +28.086000
21/04/2023 +0.8385% 887.527400 895.000800 +7.473400
20/04/2023 -0.7950% 894.611100 887.527400 -7.083700
19/04/2023 -0.0709% 895.245700 894.611100 -0.634600
18/04/2023 +0.0234% 895.036400 895.245700 +0.209300
17/04/2023 -0.0912% 895.853300 895.036400 -0.816900
14/04/2023 +0.3467% 892.753100 895.853300 +3.100200
13/04/2023 -0.0865% 893.525600 892.753100 -0.772500
12/04/2023 -0.0384% 893.869200 893.525600 -0.343600
11/04/2023 -0.3759% 897.235400 893.869200 -3.366200
10/04/2023 +0.2586% 894.918500 897.235400 +2.316900
06/04/2023 +1.0337% 885.715200 894.918500 +9.203300
05/04/2023 -0.6415% 891.415300 885.715200 -5.700100
04/04/2023 +1.6256% 877.041500 891.415300 +14.373800
03/04/2023 +1.8477% 860.985400 877.041500 +16.056100
31/03/2023 +0.5446% 856.309600 860.985400 +4.675800
30/03/2023 +1.2554% 845.626900 856.309600 +10.682700
29/03/2023 +0.0465% 845.233500 845.626900 +0.393400
28/03/2023 -0.3055% 847.820000 845.233500 -2.586500
27/03/2023 +0.1240% 846.769600 847.820000 +1.050400
24/03/2023 -1.0804% 855.968000 846.769600 -9.198400
23/03/2023 -1.2058% 866.351900 855.968000 -10.383900
22/03/2023 +0.4708% 862.283100 866.351900 +4.068800
21/03/2023 +0.8955% 854.595500 862.283100 +7.687600
20/03/2023 +0.5331% 850.052000 854.595500 +4.543500
17/03/2023 +0.6520% 844.527600 850.052000 +5.524400
16/03/2023 +1.3861% 832.902600 844.527600 +11.625000
15/03/2023 -0.9220% 840.617400 832.902600 -7.714800
14/03/2023 +0.1211% 839.600000 840.617400 +1.017400
13/03/2023 -0.4287% 843.206800 839.600000 -3.606800
10/03/2023 -0.9610% 851.348700 843.206800 -8.141900
09/03/2023 -0.1616% 852.725500 851.348700 -1.376800
08/03/2023 +0.0813% 852.032400 852.725500 +0.693100
07/03/2023 -2.0338% 869.538500 852.032400 -17.506100
06/03/2023 +0.0194% 869.369600 869.538500 +0.168900
03/03/2023 +0.3162% 866.625300 869.369600 +2.744300
02/03/2023 -0.5730% 871.605000 866.625300 -4.979700
01/03/2023 -1.6816% 886.385500 871.605000 -14.780500
28/02/2023 -0.1803% 887.985500 886.385500 -1.600000
27/02/2023 +2.4404% 866.577400 887.985500 +21.408100
24/02/2023 +0.8341% 859.379400 866.577400 +7.198000
23/02/2023 +0.2388% 857.329600 859.379400 +2.049800
22/02/2023 -0.3546% 860.374700 857.329600 -3.045100
21/02/2023 +0.2264% 858.429200 860.374700 +1.945500
20/02/2023 -0.1040% 859.322400 858.429200 -0.893200
17/02/2023 -0.2349% 861.343000 859.322400 -2.020600
16/02/2023 +0.4997% 857.049900 861.343000 +4.293100
15/02/2023 +0.2516% 854.896100 857.049900 +2.153800
14/02/2023 -0.1019% 855.767400 854.896100 -0.871300
13/02/2023 +0.0068% 855.709300 855.767400 +0.058100
Mostrando 801 - 900 de 1652 registros
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