Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: M
Estadísticas del Período
Promedio
0.0963%
Máximo
1.4849%
Mínimo
-1.9164%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1589 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.3261% 6406.086800 6427.011100 +20.924300
14/07/2026 -0.0347% 6408.306900 6406.086800 -2.220100
13/07/2026 +0.0784% 6403.286100 6408.306900 +5.020800
10/07/2026 -0.5617% 6439.354800 6403.286100 -36.068700
09/07/2026 +0.0498% 6436.150600 6439.354800 +3.204200
08/07/2026 -0.6666% 6479.195000 6436.150600 -43.044400
07/07/2026 -0.5730% 6516.424600 6479.195000 -37.229600
06/07/2026 +0.2275% 6501.617800 6516.424600 +14.806800
03/07/2026 +0.9585% 6439.599700 6501.617800 +62.018100
02/07/2026 +0.7094% 6394.077100 6439.599700 +45.522600
01/07/2026 +0.1783% 6382.685500 6394.077100 +11.391600
30/06/2026 +1.0911% 6313.421900 6382.685500 +69.263600
26/06/2026 +0.0731% 6308.809800 6313.421900 +4.612100
25/06/2026 -0.1167% 6316.178400 6308.809800 -7.368600
24/06/2026 +0.2786% 6298.606100 6316.178400 +17.572300
23/06/2026 +0.1308% 6290.374600 6298.606100 +8.231500
22/06/2026 +0.5345% 6256.840900 6290.374600 +33.533700
19/06/2026 +0.5427% 6222.978500 6256.840900 +33.862400
18/06/2026 +0.6155% 6184.792000 6222.978500 +38.186500
17/06/2026 -0.6168% 6223.055700 6184.792000 -38.263700
15/06/2026 -0.0323% 6225.065400 6223.055700 -2.009700
12/06/2026 +0.6088% 6187.280900 6225.065400 +37.784500
11/06/2026 -0.0901% 6192.857000 6187.280900 -5.576100
09/06/2026 +0.1002% 6242.533600 6248.791000 +6.257400
08/06/2026 +0.5668% 6207.253500 6242.533600 +35.280100
05/06/2026 +0.9364% 6149.397500 6207.253500 +57.856000
04/06/2026 +0.5052% 6118.410000 6149.397500 +30.987500
03/06/2026 +0.0951% 6112.592800 6118.410000 +5.817200
02/06/2026 +0.3686% 6090.101100 6112.592800 +22.491700
01/06/2026 -0.9701% 6149.465900 6090.101100 -59.364800
29/05/2026 +0.2406% 6134.685500 6149.465900 +14.780400
28/05/2026 -0.9154% 6191.100700 6134.685500 -56.415200
27/05/2026 -0.1006% 6197.334100 6191.100700 -6.233400
26/05/2026 +0.0902% 6191.743700 6197.334100 +5.590400
25/05/2026 +0.3079% 6172.709800 6191.743700 +19.033900
22/05/2026 +1.3496% 6089.961100 6172.709800 +82.748700
20/05/2026 +0.1932% 6078.207000 6089.961100 +11.754100
19/05/2026 +0.3938% 6054.316400 6078.207000 +23.890600
18/05/2026 +0.0620% 6050.561900 6054.316400 +3.754500
15/05/2026 +0.0945% 6044.848100 6050.561900 +5.713800
14/05/2026 +0.8641% 5992.840200 6044.848100 +52.007900
13/05/2026 -0.8361% 6043.153700 5992.840200 -50.313500
12/05/2026 -0.6429% 6082.132200 6043.153700 -38.978500
11/05/2026 +0.2518% 6066.837100 6082.132200 +15.295100
08/05/2026 -0.0765% 6071.478000 6066.837100 -4.640900
07/05/2026 -1.0570% 6135.994400 6071.478000 -64.516400
06/05/2026 +1.3390% 6054.379000 6135.994400 +81.615400
05/05/2026 -0.0547% 6057.691700 6054.379000 -3.312700
04/05/2026 +0.0476% 6054.810700 6057.691700 +2.881000
30/04/2026 +1.4849% 5965.568900 6054.810700 +89.241800
29/04/2026 -0.0837% 5970.565300 5965.568900 -4.996400
28/04/2026 -0.5055% 6000.822500 5970.565300 -30.257200
27/04/2026 -0.1845% 6011.902900 6000.822500 -11.080400
24/04/2026 -0.0279% 6013.582900 6011.902900 -1.680000
23/04/2026 -0.0294% 6015.349900 6013.582900 -1.767000
22/04/2026 -0.6271% 6053.187900 6015.349900 -37.838000
21/04/2026 -0.3152% 6072.300500 6053.187900 -19.112600
20/04/2026 +0.0736% 6067.833900 6072.300500 +4.466600
17/04/2026 +0.1884% 6054.698700 6066.115100 +11.416400
16/04/2026 -0.2167% 6067.833900 6054.698700 -13.135200
15/04/2026 -0.4459% 6094.949000 6067.833900 -27.115100
14/04/2026 +0.7604% 6048.777700 6094.949000 +46.171300
10/04/2026 +0.4234% 6023.221100 6048.777700 +25.556600
09/04/2026 +1.4603% 5935.905800 6023.221100 +87.315300
07/04/2026 +0.7567% 5891.160900 5935.905800 +44.744900
06/04/2026 -0.8161% 5939.438200 5891.160900 -48.277300
02/04/2026 -0.2143% 5952.177100 5939.438200 -12.738900
01/04/2026 +1.2888% 5875.955100 5952.177100 +76.222000
31/03/2026 +1.4788% 5789.700300 5875.955100 +86.254800
30/03/2026 -0.1546% 5798.660600 5789.700300 -8.960300
27/03/2026 -0.2183% 5811.331700 5798.660600 -12.671100
26/03/2026 +0.0868% 5806.287500 5811.331700 +5.044200
25/03/2026 +0.6724% 5767.374700 5806.287500 +38.912800
24/03/2026 +0.2486% 5753.056200 5767.374700 +14.318500
23/03/2026 -0.1926% 5764.145700 5753.056200 -11.089500
20/03/2026 -0.9038% 5816.480200 5764.145700 -52.334500
19/03/2026 -1.3199% 5893.759300 5816.480200 -77.279100
18/03/2026 +0.3518% 5873.059800 5893.759300 +20.699500
17/03/2026 +0.3394% 5853.159000 5873.059800 +19.900800
16/03/2026 +0.1533% 5844.192600 5853.159000 +8.966400
13/03/2026 -0.7914% 5890.627700 5844.192600 -46.435100
12/03/2026 -0.3897% 5913.629800 5890.627700 -23.002100
10/03/2026 +0.5776% 5879.573000 5913.629800 +34.056800
09/03/2026 -1.9164% 5993.336600 5879.573000 -113.763600
06/03/2026 +0.3052% 5975.070600 5993.336600 +18.266000
05/03/2026 +0.8929% 5921.959200 5975.070600 +53.111400
04/03/2026 -1.2200% 5994.647100 5921.959200 -72.687900
03/03/2026 -1.0766% 6059.532300 5994.647100 -64.885200
02/03/2026 -0.4153% 6084.748600 6059.532300 -25.216300
27/02/2026 +1.1027% 6018.023600 6084.748600 +66.725000
26/02/2026 +0.3864% 5994.815100 6018.023600 +23.208500
25/02/2026 -0.0885% 6000.125000 5994.815100 -5.309900
24/02/2026 -0.4261% 6025.747500 6000.125000 -25.622500
23/02/2026 +0.2341% 6011.658600 6025.747500 +14.088900
20/02/2026 +0.7034% 5969.519300 6011.658600 +42.139300
19/02/2026 -0.2047% 5981.752700 5969.519300 -12.233400
18/02/2026 +0.6677% 5941.945500 5981.752700 +39.807200
17/02/2026 +0.9910% 5883.349600 5941.945500 +58.595900
13/02/2026 +0.4494% 5856.966900 5883.349600 +26.382700
12/02/2026 -0.5269% 5887.911500 5856.966900 -30.944600
Mostrando 1 - 100 de 1589 registros