Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
-0.1367%
Máximo
2.2948%
Mínimo
-3.5258%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/04/2022 -0.0060% 2517.696300 2517.545200 -0.151100
14/04/2022 +1.2049% 2487.543400 2517.696300 +30.152900
13/04/2022 +0.3339% 2479.252300 2487.543400 +8.291100
12/04/2022 -2.3853% 2539.101300 2479.252300 -59.849000
11/04/2022 +0.4196% 2528.469900 2539.101300 +10.631400
08/04/2022 +0.9744% 2503.951800 2528.469900 +24.518100
07/04/2022 +1.5667% 2465.028100 2503.951800 +38.923700
06/04/2022 -0.0723% 2466.809800 2465.028100 -1.781700
05/04/2022 +0.2540% 2460.550900 2466.809800 +6.258900
04/04/2022 -0.7610% 2479.347100 2460.550900 -18.796200
01/04/2022 -0.8968% 2501.681300 2479.347100 -22.334200
31/03/2022 -1.0766% 2528.758800 2501.681300 -27.077500
30/03/2022 +1.7977% 2483.706000 2528.758800 +45.052800
29/03/2022 +1.5852% 2444.645200 2483.706000 +39.060800
28/03/2022 -0.7663% 2463.449500 2444.645200 -18.804300
25/03/2022 -0.3685% 2472.544300 2463.449500 -9.094800
24/03/2022 -0.8788% 2494.367600 2472.544300 -21.823300
23/03/2022 -0.7944% 2514.260900 2494.367600 -19.893300
22/03/2022 +0.2231% 2508.657000 2514.260900 +5.603900
21/03/2022 +0.2842% 2501.537700 2508.657000 +7.119300
18/03/2022 +0.6109% 2486.301300 2501.537700 +15.236400
17/03/2022 +1.6318% 2446.060200 2486.301300 +40.241100
16/03/2022 +1.0741% 2419.928400 2446.060200 +26.131800
15/03/2022 +0.6526% 2404.187200 2419.928400 +15.741200
14/03/2022 +2.2948% 2349.644000 2404.187200 +54.543200
11/03/2022 -1.2424% 2379.018400 2349.644000 -29.374400
10/03/2022 +1.3179% 2347.870000 2379.018400 +31.148400
09/03/2022 +1.2068% 2319.707200 2347.870000 +28.162800
08/03/2022 +1.3168% 2289.361200 2319.707200 +30.346000
07/03/2022 -3.5258% 2371.519100 2289.361200 -82.157900
04/03/2022 -3.0787% 2445.666700 2371.519100 -74.147600
03/03/2022 -1.5002% 2482.633100 2445.666700 -36.966400
02/03/2022 -0.1820% 2487.156700 2482.633100 -4.523600
01/03/2022 -1.3623% 2521.271300 2487.156700 -34.114600
28/02/2022 -0.9917% 2546.400000 2521.271300 -25.128700
25/02/2022 +2.0143% 2495.620600 2546.400000 +50.779400
24/02/2022 -1.8432% 2542.045300 2495.620600 -46.424700
23/02/2022 -0.9538% 2566.408200 2542.045300 -24.362900
22/02/2022 -1.4449% 2603.758500 2566.408200 -37.350300
21/02/2022 -0.5261% 2617.492200 2603.758500 -13.733700
18/02/2022 -1.3932% 2654.215600 2617.492200 -36.723400
17/02/2022 -0.8998% 2678.206700 2654.215600 -23.991100
16/02/2022 +0.2598% 2671.258300 2678.206700 +6.948400
15/02/2022 +0.0277% 2670.518000 2671.258300 +0.740300
14/02/2022 -1.6673% 2715.416300 2670.518000 -44.898300
11/02/2022 -1.3693% 2752.852900 2715.416300 -37.436600
10/02/2022 -1.4261% 2792.391900 2752.852900 -39.539000
09/02/2022 +0.6681% 2773.797500 2792.391900 +18.594400
08/02/2022 +0.0153% 2773.372900 2773.797500 +0.424600
07/02/2022 -0.2369% 2779.951600 2773.372900 -6.578700
04/02/2022 -0.2578% 2787.127500 2779.951600 -7.175900
03/02/2022 +1.2118% 2753.557600 2787.127500 +33.569900
02/02/2022 +2.0657% 2697.262100 2753.557600 +56.295500
01/02/2022 +1.1361% 2666.792400 2697.262100 +30.469700
31/01/2022 +0.3657% 2657.058400 2666.792400 +9.734000
28/01/2022 +0.7051% 2638.389600 2657.058400 +18.668800
27/01/2022 -0.3282% 2647.062000 2638.389600 -8.672400
26/01/2022 +0.3693% 2637.304800 2647.062000 +9.757200
25/01/2022 -0.9979% 2663.753900 2637.304800 -26.449100
24/01/2022 -2.5988% 2733.885800 2663.753900 -70.131900
21/01/2022 -1.7401% 2781.875800 2733.885800 -47.990000
20/01/2022 -1.3427% 2819.479500 2781.875800 -37.603700
19/01/2022 -1.1432% 2851.897900 2819.479500 -32.418400
18/01/2022 -1.1835% 2885.852000 2851.897900 -33.954100
17/01/2022 +0.1963% 2880.191800 2885.852000 +5.660200
14/01/2022 -1.8772% 2934.768100 2880.191800 -54.576300
13/01/2022 -0.0470% 2936.146600 2934.768100 -1.378500
12/01/2022 +0.8238% 2912.058700 2936.146600 +24.087900
11/01/2022 -0.5255% 2927.401100 2912.058700 -15.342400
10/01/2022 -1.3251% 2966.451000 2927.401100 -39.049900
07/01/2022 -1.2020% 3002.321900 2966.451000 -35.870900
06/01/2022 -1.3213% 3042.256100 3002.321900 -39.934200
05/01/2022 -1.3021% 3082.128900 3042.256100 -39.872800
04/01/2022 +0.6755% 3061.380500 3082.128900 +20.748400
03/01/2022 +0.8991% 3033.978400 3061.380500 +27.402100
31/12/2021 -0.0055% 3034.145600 3033.978400 -0.167200
30/12/2021 -0.7892% 3058.187100 3034.145600 -24.041500
29/12/2021 -0.3540% 3069.032000 3058.187100 -10.844900
28/12/2021 +0.2697% 3060.765000 3069.032000 +8.267000
27/12/2021 +0.1796% 3055.273900 3060.765000 +5.491100
24/12/2021 +0.6998% 3033.968600 3055.273900 +21.305300
23/12/2021 +0.2041% 3027.782200 3033.968600 +6.186400
22/12/2021 +1.0202% 2997.050700 3027.782200 +30.731500
21/12/2021 +1.0654% 2965.289700 2997.050700 +31.761000
20/12/2021 +1.1017% 2932.799300 2965.289700 +32.490400
17/12/2021 -1.3359% 2972.241500 2932.799300 -39.442200
16/12/2021 +1.3915% 2931.170200 2972.241500 +41.071300
15/12/2021 -0.4063% 2943.104600 2931.170200 -11.934400
14/12/2021 -0.5718% 2959.982000 2943.104600 -16.877400
13/12/2021 -1.2584% 2997.466100 2959.982000 -37.484100
10/12/2021 +0.9427% 2969.342800 2997.466100 +28.123300
09/12/2021 +1.2499% 2932.460100 2969.342800 +36.882700
07/12/2021 +1.2278% 2896.676700 2932.460100 +35.783400
06/12/2021 +0.3169% 2887.512900 2896.676700 +9.163800
03/12/2021 -1.0045% 2916.664000 2887.512900 -29.151100
02/12/2021 +1.2732% 2879.764000 2916.664000 +36.900000
01/12/2021 -1.0085% 2908.954800 2879.764000 -29.190800
30/11/2021 +0.2929% 2900.447100 2908.954800 +8.507700
29/11/2021 +0.1558% 2895.931100 2900.447100 +4.516000
26/11/2021 +0.3327% 2886.312500 2895.931100 +9.618600
Mostrando 901 - 1000 de 1477 registros