Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: M
Estadísticas del Período
Promedio
0.1113%
Máximo
3.6771%
Mínimo
-2.7538%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1652 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/07/2025 -0.4717% 5715.745800 5688.850900 -26.894900
10/07/2025 +0.2887% 5699.269100 5715.745800 +16.476700
09/07/2025 +1.0899% 5637.487700 5699.269100 +61.781400
08/07/2025 +1.0392% 5579.205100 5637.487700 +58.282600
07/07/2025 +0.5796% 5546.960600 5579.205100 +32.244500
04/07/2025 +0.5068% 5518.917100 5546.960600 +28.043500
03/07/2025 +0.2299% 5506.242500 5518.917100 +12.674600
02/07/2025 -0.0613% 5509.620600 5506.242500 -3.378100
01/07/2025 -0.9248% 5560.809000 5509.620600 -51.188400
30/06/2025 +0.3492% 5541.422300 5560.809000 +19.386700
27/06/2025 +1.3970% 5464.548100 5541.422300 +76.874200
26/06/2025 -0.1095% 5470.536800 5464.548100 -5.988700
25/06/2025 -0.1063% 5476.357700 5470.536800 -5.820900
24/06/2025 -0.3348% 5494.722100 5476.357700 -18.364400
23/06/2025 +0.4399% 5470.601400 5494.722100 +24.120700
19/06/2025 -0.1208% 5477.211400 5470.601400 -6.610000
18/06/2025 -0.0908% 5482.187800 5477.211400 -4.976400
17/06/2025 -0.5356% 5511.628900 5482.187800 -29.441100
16/06/2025 -0.0704% 5515.509800 5511.628900 -3.880900
13/06/2025 -0.3265% 5533.547800 5515.509800 -18.038000
12/06/2025 -0.1421% 5541.416900 5533.547800 -7.869100
11/06/2025 -0.1776% 5551.268300 5541.416900 -9.851400
10/06/2025 +0.1679% 5541.954400 5551.268300 +9.313900
09/06/2025 +0.3552% 5522.302600 5541.954400 +19.651800
06/06/2025 +0.4645% 5496.712500 5522.302600 +25.590100
05/06/2025 -0.2668% 5511.395600 5496.712500 -14.683100
04/06/2025 +0.1148% 5505.071500 5511.395600 +6.324100
03/06/2025 -0.1890% 5515.485800 5505.071500 -10.414300
02/06/2025 +0.2980% 5499.073400 5515.485800 +16.412400
30/05/2025 +0.2695% 5484.274800 5499.073400 +14.798600
29/05/2025 -0.0381% 5486.363800 5484.274800 -2.089000
28/05/2025 -0.3192% 5503.903100 5486.363800 -17.539300
27/05/2025 +0.7716% 5461.599700 5503.903100 +42.303400
26/05/2025 -0.0577% 5464.751800 5461.599700 -3.152100
23/05/2025 -0.7595% 5506.415500 5464.751800 -41.663700
22/05/2025 +0.0368% 5504.388100 5506.415500 +2.027400
20/05/2025 +1.4621% 5424.491700 5504.388100 +79.896400
19/05/2025 +0.0882% 5419.708200 5424.491700 +4.783500
16/05/2025 +0.7353% 5380.004800 5419.708200 +39.703400
15/05/2025 +0.5756% 5349.126600 5380.004800 +30.878200
14/05/2025 -0.0354% 5351.021800 5349.126600 -1.895200
13/05/2025 +0.7761% 5309.654600 5351.021800 +41.367200
12/05/2025 +0.6265% 5276.494500 5309.654600 +33.160100
09/05/2025 -0.2147% 5287.834200 5276.494500 -11.339700
08/05/2025 -0.7967% 5330.131500 5287.834200 -42.297300
07/05/2025 +0.3862% 5309.588400 5330.131500 +20.543100
06/05/2025 -0.0611% 5312.833900 5309.588400 -3.245500
05/05/2025 +0.6235% 5279.809700 5312.833900 +33.024200
02/05/2025 -0.0446% 5282.166700 5279.809700 -2.357000
30/04/2025 +0.9874% 5230.265300 5282.166700 +51.901400
29/04/2025 +0.9824% 5179.134200 5230.265300 +51.131100
28/04/2025 +0.6933% 5143.352600 5179.134200 +35.781600
25/04/2025 +0.4812% 5118.663900 5143.352600 +24.688700
24/04/2025 +1.5118% 5041.862500 5118.663900 +76.801400
23/04/2025 -0.8788% 5086.366900 5041.862500 -44.504400
22/04/2025 -0.6072% 5117.342800 5086.366900 -30.975900
21/04/2025 -0.6151% 5148.917200 5117.342800 -31.574400
17/04/2025 +0.2764% 5134.705300 5148.917200 +14.211900
16/04/2025 +0.5912% 5104.436100 5134.705300 +30.269200
15/04/2025 +1.6413% 5021.342800 5104.436100 +83.093300
14/04/2025 +0.0228% 5020.196900 5021.342800 +1.145900
11/04/2025 +1.1146% 4964.553700 5020.196900 +55.643200
10/04/2025 -0.3382% 4981.370200 4964.553700 -16.816500
09/04/2025 +3.6771% 4801.526000 4981.370200 +179.844200
08/04/2025 -0.2963% 4815.774000 4801.526000 -14.248000
07/04/2025 -2.7538% 4950.233400 4815.774000 -134.459400
04/04/2025 -2.1314% 5056.877600 4950.233400 -106.644200
03/04/2025 -1.0208% 5108.761200 5056.877600 -51.883600
02/04/2025 +0.9364% 5061.148000 5108.761200 +47.613200
01/04/2025 -0.8425% 5103.966700 5061.148000 -42.818700
31/03/2025 -0.4291% 5125.915600 5103.966700 -21.948900
28/03/2025 +0.9723% 5076.317300 5125.915600 +49.598300
27/03/2025 +0.8301% 5034.351200 5076.317300 +41.966100
26/03/2025 -0.6319% 5066.261500 5034.351200 -31.910300
25/03/2025 -0.2588% 5079.387800 5066.261500 -13.126300
24/03/2025 -0.8658% 5123.555100 5079.387800 -44.167300
21/03/2025 -0.2166% 5134.665500 5123.555100 -11.110400
20/03/2025 +0.2023% 5124.290300 5134.665500 +10.375200
19/03/2025 -0.0739% 5128.079600 5124.290300 -3.789300
18/03/2025 +0.2200% 5116.807900 5128.079600 +11.271700
17/03/2025 +0.0962% 5111.887700 5116.807900 +4.920200
14/03/2025 +0.4132% 5090.810000 5111.887700 +21.077700
13/03/2025 +0.5191% 5064.452300 5090.810000 +26.357700
12/03/2025 -0.5242% 5091.068800 5064.452300 -26.616500
11/03/2025 -0.0339% 5092.794900 5091.068800 -1.726100
10/03/2025 -1.4407% 5166.696100 5092.794900 -73.901200
07/03/2025 +0.6829% 5131.534300 5166.696100 +35.161800
06/03/2025 -0.6767% 5166.377200 5131.534300 -34.842900
05/03/2025 +0.6232% 5134.278200 5166.377200 +32.099000
04/03/2025 -0.6231% 5166.369600 5134.278200 -32.091400
03/03/2025 +1.2900% 5100.149800 5166.369600 +66.219800
28/02/2025 +0.2657% 5086.616400 5100.149800 +13.533400
27/02/2025 +0.0764% 5082.732400 5086.616400 +3.884000
26/02/2025 +0.5408% 5055.321300 5082.732400 +27.411100
25/02/2025 -0.1208% 5061.433400 5055.321300 -6.112100
24/02/2025 +0.5419% 5034.077300 5061.433400 +27.356100
21/02/2025 -0.4890% 5058.752300 5034.077300 -24.675000
20/02/2025 -0.5906% 5088.717500 5058.752300 -29.965200
19/02/2025 -0.7357% 5126.293200 5088.717500 -37.575700
18/02/2025 +0.7151% 5089.765300 5126.293200 +36.527900
Mostrando 301 - 400 de 1652 registros