Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
-0.0145%
Máximo
1.6797%
Mínimo
-1.8546%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.1913% 3824.700400 3817.391200 -7.309200
20/03/2026 -0.7519% 3853.567200 3824.700400 -28.866800
19/03/2026 -1.4030% 3908.014700 3853.567200 -54.447500
18/03/2026 +0.3018% 3896.238700 3908.014700 +11.776000
17/03/2026 +0.4059% 3880.455400 3896.238700 +15.783300
16/03/2026 +0.0034% 3880.325400 3880.455400 +0.130000
13/03/2026 -0.5357% 3901.169900 3880.325400 -20.844500
12/03/2026 -0.2025% 3909.076600 3901.169900 -7.906700
10/03/2026 +0.2433% 3899.578100 3909.076600 +9.498500
09/03/2026 -1.6769% 3965.522900 3899.578100 -65.944800
06/03/2026 +0.0869% 3962.079800 3965.522900 +3.443100
05/03/2026 +1.2407% 3913.225100 3962.079800 +48.854700
04/03/2026 -1.4235% 3969.329200 3913.225100 -56.104100
03/03/2026 -0.9329% 4006.532600 3969.329200 -37.203400
02/03/2026 -0.1141% 4011.107800 4006.532600 -4.575200
27/02/2026 +1.0339% 3969.849500 4011.107800 +41.258300
26/02/2026 +0.5855% 3946.672900 3969.849500 +23.176600
25/02/2026 -0.2596% 3956.933400 3946.672900 -10.260500
24/02/2026 -0.5082% 3977.094800 3956.933400 -20.161400
23/02/2026 +0.4088% 3960.871600 3977.094800 +16.223200
20/02/2026 +0.6527% 3935.102800 3960.871600 +25.768800
19/02/2026 -0.2628% 3945.456100 3935.102800 -10.353300
18/02/2026 +0.7196% 3917.164600 3945.456100 +28.291500
17/02/2026 +1.0615% 3875.805700 3917.164600 +41.358900
13/02/2026 +0.2143% 3867.507100 3875.805700 +8.298600
12/02/2026 -0.3754% 3882.053800 3867.507100 -14.546700
11/02/2026 -0.2540% 3891.927300 3882.053800 -9.873500
10/02/2026 +0.9643% 3854.577200 3891.927300 +37.350100
06/02/2026 +0.0994% 3850.745800 3854.577200 +3.831400
05/02/2026 -0.8520% 3883.695200 3850.745800 -32.949400
04/02/2026 +0.7034% 3856.473500 3883.695200 +27.221700
03/02/2026 -0.4301% 3873.096500 3856.473500 -16.623000
30/01/2026 +0.7038% 3845.932000 3873.096500 +27.164500
29/01/2026 +0.1021% 3842.007800 3845.932000 +3.924200
28/01/2026 -1.0556% 3882.779800 3842.007800 -40.772000
27/01/2026 +1.6797% 3818.104700 3882.779800 +64.675100
26/01/2026 +0.1695% 3811.638500 3818.104700 +6.466200
23/01/2026 -0.0525% 3813.638700 3811.638500 -2.000200
22/01/2026 +0.2374% 3804.594600 3813.638700 +9.044100
21/01/2026 -1.2420% 3852.143600 3804.594600 -47.549000
20/01/2026 -0.1549% 3858.115200 3852.143600 -5.971600
19/01/2026 -0.0559% 3860.271900 3858.115200 -2.156700
16/01/2026 +0.0906% 3856.774900 3860.271900 +3.497000
15/01/2026 +0.3477% 3843.387300 3856.774900 +13.387600
14/01/2026 +0.2120% 3835.248700 3843.387300 +8.138600
13/01/2026 -0.5142% 3855.021100 3835.248700 -19.772400
12/01/2026 -0.4899% 3873.951700 3855.021100 -18.930600
09/01/2026 +0.1668% 3867.497000 3873.951700 +6.454700
08/01/2026 -0.0989% 3871.324100 3867.497000 -3.827100
07/01/2026 -0.5173% 3891.400500 3871.324100 -20.076400
06/01/2026 +0.1432% 3885.830900 3891.400500 +5.569600
05/01/2026 +0.6594% 3860.290800 3885.830900 +25.540100
02/01/2026 -0.0515% 3862.281100 3860.290800 -1.990300
31/12/2025 -0.0637% 3864.743300 3862.281100 -2.462200
29/12/2025 +0.5899% 3842.014000 3864.743300 +22.729300
26/12/2025 -0.1641% 3848.322400 3842.014000 -6.308400
23/12/2025 +0.5282% 3828.048900 3848.322400 +20.273500
22/12/2025 -0.0921% 3831.576200 3828.048900 -3.527300
19/12/2025 +0.0913% 3828.080300 3831.576200 +3.495900
18/12/2025 -0.2271% 3836.781900 3828.080300 -8.701600
17/12/2025 +0.4179% 3820.783200 3836.781900 +15.998700
16/12/2025 +0.1136% 3816.444600 3820.783200 +4.338600
15/12/2025 -0.2151% 3824.661800 3816.444600 -8.217200
11/12/2025 +0.3630% 3810.801800 3824.661800 +13.860000
10/12/2025 -0.2262% 3819.432700 3810.801800 -8.630900
09/12/2025 +0.4706% 3801.500600 3819.432700 +17.932100
05/12/2025 +0.3601% 3787.835700 3801.500600 +13.664900
04/12/2025 +0.2936% 3776.729500 3787.835700 +11.106200
03/12/2025 -0.2019% 3784.363700 3776.729500 -7.634200
02/12/2025 -0.1056% 3788.360400 3784.363700 -3.996700
01/12/2025 +0.2095% 3780.430600 3788.360400 +7.929800
28/11/2025 +0.0348% 3779.115900 3780.430600 +1.314700
27/11/2025 +0.0994% 3775.362000 3779.115900 +3.753900
26/11/2025 +0.7316% 3747.842600 3775.362000 +27.519400
25/11/2025 +0.5685% 3726.597000 3747.842600 +21.245600
24/11/2025 +0.4661% 3709.267800 3726.597000 +17.329200
21/11/2025 +0.1756% 3702.758900 3709.267800 +6.508900
20/11/2025 -0.2848% 3713.320200 3702.758900 -10.561300
19/11/2025 -0.0239% 3714.207000 3713.320200 -0.886800
18/11/2025 -0.6040% 3736.708900 3714.207000 -22.501900
17/11/2025 -1.8546% 3806.658000 3736.708900 -69.949100
14/11/2025 -0.5908% 3829.215600 3806.658000 -22.557600
13/11/2025 -0.2093% 3837.240100 3829.215600 -8.024500
12/11/2025 +0.2787% 3826.561600 3837.240100 +10.678500
11/11/2025 +0.8698% 3793.421300 3826.561600 +33.140300
10/11/2025 +0.3927% 3778.553100 3793.421300 +14.868200
07/11/2025 +0.4428% 3761.856900 3778.553100 +16.696200
06/11/2025 -0.4055% 3777.142500 3761.856900 -15.285600
05/11/2025 -0.0570% 3779.296900 3777.142500 -2.154400
04/11/2025 -0.0315% 3780.487100 3779.296900 -1.190200
03/11/2025 -1.2826% 3829.289400 3780.487100 -48.802300
30/10/2025 -0.0987% 3833.071800 3829.289400 -3.782400
29/10/2025 -0.0497% 3834.976700 3833.071800 -1.904900
28/10/2025 +0.5530% 3813.827100 3834.976700 +21.149600
27/10/2025 -0.1482% 3819.483500 3813.827100 -5.656400
24/10/2025 +0.0869% 3816.166300 3819.483500 +3.317200
23/10/2025 -0.4265% 3832.476700 3816.166300 -16.310400
22/10/2025 +0.0308% 3831.297800 3832.476700 +1.178900
21/10/2025 -0.2842% 3842.201200 3831.297800 -10.903400
20/10/2025 -0.7977% 3872.973400 3842.201200 -30.772200
Mostrando 1 - 100 de 1544 registros