Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
-0.1832%
Máximo
2.2667%
Mínimo
-3.6227%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/11/2021 +1.2990% 2849.061200 2886.312500 +37.251300
24/11/2021 -1.7676% 2899.870100 2849.061200 -50.808900
23/11/2021 -0.7811% 2922.609100 2899.870100 -22.739000
22/11/2021 -3.6227% 3030.428000 2922.609100 -107.818900
19/11/2021 -0.9563% 3059.545900 3030.428000 -29.117900
18/11/2021 +2.2667% 2990.975600 3059.545900 +68.570300
17/11/2021 +1.7467% 2939.186000 2990.975600 +51.789600
16/11/2021 +0.2681% 2931.317700 2939.186000 +7.868300
15/11/2021 +0.5090% 2916.434600 2931.317700 +14.883100
12/11/2021 +1.0073% 2887.203600 2916.434600 +29.231000
11/11/2021 -0.2955% 2895.747300 2887.203600 -8.543700
10/11/2021 -1.6667% 2944.414400 2895.747300 -48.667100
09/11/2021 -1.0896% 2976.671500 2944.414400 -32.257100
08/11/2021 -0.7632% 2999.475600 2976.671500 -22.804100
05/11/2021 +0.1930% 2993.691800 2999.475600 +5.783800
04/11/2021 +0.2376% 2986.588300 2993.691800 +7.103500
03/11/2021 +0.8108% 2962.471000 2986.588300 +24.117300
02/11/2021 +1.1461% 2928.710600 2962.471000 +33.760400
29/10/2021 -0.0538% 2930.285700 2928.710600 -1.575100
28/10/2021 +0.5610% 2913.891800 2930.285700 +16.393900
27/10/2021 -0.2356% 2920.766000 2913.891800 -6.874200
26/10/2021 -0.2806% 2928.974300 2920.766000 -8.208300
25/10/2021 -0.8250% 2953.239300 2928.974300 -24.265000
22/10/2021 +0.4451% 2940.123300 2953.239300 +13.116000
21/10/2021 +0.7660% 2917.686600 2940.123300 +22.436700
20/10/2021 +0.1366% 2913.702700 2917.686600 +3.983900
19/10/2021 -0.4391% 2926.525200 2913.702700 -12.822500
18/10/2021 -0.6176% 2944.654100 2926.525200 -18.128900
15/10/2021 +2.2183% 2880.051500 2944.654100 +64.602600
14/10/2021 +1.1077% 2848.325800 2880.051500 +31.725700
Mostrando 901 - 1000 de 1447 registros