Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.0332%
Máximo
1.7973%
Mínimo
-2.0261%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1477 registros