Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.0636%
Máximo
1.7973%
Mínimo
-2.0261%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1446 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/10/2025 -0.2842% 3842.201200 3831.297800 -10.903400
20/10/2025 -0.7977% 3872.973400 3842.201200 -30.772200
17/10/2025 +0.4067% 3857.255400 3872.973400 +15.718000
16/10/2025 +0.2034% 3849.416400 3857.255400 +7.839000
15/10/2025 +0.1667% 3843.004200 3849.416400 +6.412200
14/10/2025 +0.6456% 3818.273400 3843.004200 +24.730800
13/10/2025 -0.2859% 3829.206600 3818.273400 -10.933200
10/10/2025 +0.0653% 3826.706400 3829.206600 +2.500200
09/10/2025 -0.6872% 3853.093300 3826.706400 -26.386900
08/10/2025 -1.1066% 3895.969500 3853.093300 -42.876200
07/10/2025 -0.5579% 3917.766600 3895.969500 -21.797100
06/10/2025 -0.0616% 3920.182400 3917.766600 -2.415800
03/10/2025 +0.6375% 3895.269000 3920.182400 +24.913400
02/10/2025 +0.6756% 3869.040900 3895.269000 +26.228100
01/10/2025 +0.8102% 3837.819900 3869.040900 +31.221000
30/09/2025 +0.5158% 3818.073600 3837.819900 +19.746300
29/09/2025 +0.6478% 3793.421500 3818.073600 +24.652100
26/09/2025 +0.6912% 3767.293300 3793.421500 +26.128200
25/09/2025 -0.5732% 3788.951100 3767.293300 -21.657800
24/09/2025 -0.1748% 3795.580500 3788.951100 -6.629400
23/09/2025 +0.1277% 3790.735600 3795.580500 +4.844900
22/09/2025 +0.3370% 3777.982000 3790.735600 +12.753600
16/09/2025 -0.2416% 3787.119400 3777.982000 -9.137400
15/09/2025 +0.1620% 3780.988600 3787.119400 +6.130800
12/09/2025 -0.1604% 3787.056400 3780.988600 -6.067800
11/09/2025 -0.0517% 3789.014000 3787.056400 -1.957600
10/09/2025 -0.3888% 3803.772900 3789.014000 -14.758900
09/09/2025 +0.2525% 3794.180100 3803.772900 +9.592800
08/09/2025 +0.4182% 3778.345600 3794.180100 +15.834500
05/09/2025 -0.0682% 3780.923300 3778.345600 -2.577700
04/09/2025 +0.7707% 3751.894300 3780.923300 +29.029000
03/09/2025 -0.6291% 3775.572700 3751.894300 -23.678400
02/09/2025 -0.6610% 3800.612900 3775.572700 -25.040200
01/09/2025 +0.2386% 3791.556500 3800.612900 +9.056400
29/08/2025 -0.3669% 3805.491500 3791.556500 -13.935000
28/08/2025 +0.0467% 3803.713100 3805.491500 +1.778400
27/08/2025 -0.2953% 3814.963400 3803.713100 -11.250300
26/08/2025 -0.8334% 3846.889700 3814.963400 -31.926300
25/08/2025 +0.1361% 3841.655900 3846.889700 +5.233800
21/08/2025 -0.0089% 3841.997600 3841.655900 -0.341700
20/08/2025 +0.5106% 3822.429700 3841.997600 +19.567900
19/08/2025 +0.1699% 3815.939600 3822.429700 +6.490100
18/08/2025 +1.7973% 3747.968900 3815.939600 +67.970700
13/08/2025 -0.2922% 3758.936300 3747.968900 -10.967400
12/08/2025 -0.3095% 3770.588900 3758.936300 -11.652600
11/08/2025 +0.3481% 3757.487900 3770.588900 +13.101000
08/08/2025 -0.0932% 3760.990700 3757.487900 -3.502800
07/08/2025 +0.2736% 3750.714500 3760.990700 +10.276200
06/08/2025 +1.2907% 3702.613500 3750.714500 +48.101000
05/08/2025 +0.6944% 3676.990100 3702.613500 +25.623400
04/08/2025 +0.3794% 3663.064800 3676.990100 +13.925300
01/08/2025 -2.0261% 3738.039200 3663.064800 -74.974400
31/07/2025 -0.8014% 3768.115600 3738.039200 -30.076400
30/07/2025 +0.0954% 3764.522500 3768.115600 +3.593100
29/07/2025 -0.1652% 3770.748300 3764.522500 -6.225800
28/07/2025 -0.0076% 3771.034200 3770.748300 -0.285900
25/07/2025 +0.4234% 3755.099900 3771.034200 +15.934300
24/07/2025 +0.6424% 3731.053400 3755.099900 +24.046500
23/07/2025 +0.6409% 3707.215700 3731.053400 +23.837700
22/07/2025 -0.2688% 3717.193300 3707.215700 -9.977600
21/07/2025 -0.3312% 3729.526600 3717.193300 -12.333300
18/07/2025 -0.0283% 3730.582700 3729.526600 -1.056100
17/07/2025 -0.2345% 3739.339900 3730.582700 -8.757200
15/07/2025 -0.7936% 3769.131900 3739.339900 -29.792000
14/07/2025 +0.7981% 3739.169900 3769.131900 +29.962000
11/07/2025 -0.2573% 3748.803800 3739.169900 -9.633900
10/07/2025 +0.3911% 3734.170700 3748.803800 +14.633100
09/07/2025 +1.0948% 3693.512200 3734.170700 +40.658500
08/07/2025 +0.7986% 3664.133800 3693.512200 +29.378400
07/07/2025 +0.6783% 3639.362700 3664.133800 +24.771100
04/07/2025 +0.4380% 3623.456500 3639.362700 +15.906200
03/07/2025 +0.5386% 3603.992300 3623.456500 +19.464200
02/07/2025 -0.1007% 3607.624800 3603.992300 -3.632500
01/07/2025 -0.9083% 3640.542000 3607.624800 -32.917200
30/06/2025 +0.2027% 3633.170600 3640.542000 +7.371400
27/06/2025 +1.6748% 3572.829000 3633.170600 +60.341600
26/06/2025 -0.3884% 3586.734600 3572.829000 -13.905600
25/06/2025 -0.1280% 3591.328900 3586.734600 -4.594300
24/06/2025 -0.2156% 3599.080700 3591.328900 -7.751800
23/06/2025 +0.4264% 3583.766800 3599.080700 +15.313900
19/06/2025 -0.2305% 3592.038100 3583.766800 -8.271300
18/06/2025 -0.2440% 3600.813600 3592.038100 -8.775500
17/06/2025 -0.4836% 3618.270100 3600.813600 -17.456500
16/06/2025 +0.0506% 3616.439800 3618.270100 +1.830300
13/06/2025 -0.1731% 3622.706600 3616.439800 -6.266800
12/06/2025 -0.1627% 3628.604800 3622.706600 -5.898200
11/06/2025 -0.1481% 3633.981200 3628.604800 -5.376400
10/06/2025 +0.2087% 3626.403300 3633.981200 +7.577900
09/06/2025 +0.2933% 3615.783400 3626.403300 +10.619900
06/06/2025 +0.5071% 3597.492700 3615.783400 +18.290700
05/06/2025 -0.3210% 3609.058700 3597.492700 -11.566000
04/06/2025 +0.1614% 3603.236900 3609.058700 +5.821800
03/06/2025 -0.0727% 3605.856200 3603.236900 -2.619300
02/06/2025 +0.1846% 3599.207700 3605.856200 +6.648500
30/05/2025 +0.4533% 3582.928100 3599.207700 +16.279600
29/05/2025 -0.0279% 3583.927600 3582.928100 -0.999500
28/05/2025 -0.3797% 3597.561100 3583.927600 -13.633500
27/05/2025 +0.7341% 3571.248200 3597.561100 +26.312900
26/05/2025 +0.0562% 3569.242200 3571.248200 +2.006000
23/05/2025 -0.7206% 3595.055100 3569.242200 -25.812900
Mostrando 1 - 100 de 1446 registros