Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.0996%
Máximo
2.2667%
Mínimo
-3.6227%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2021 +0.2727% 2840.570300 2848.325800 +7.755500
12/10/2021 -0.0777% 2842.778900 2840.570300 -2.208600
08/10/2021 +1.2482% 2807.516700 2842.778900 +35.262200
07/10/2021 +0.3352% 2798.123000 2807.516700 +9.393700
06/10/2021 +0.4319% 2786.062900 2798.123000 +12.060100
05/10/2021 -0.0192% 2786.598000 2786.062900 -0.535100
04/10/2021 +0.0357% 2785.604300 2786.598000 +0.993700
01/10/2021 -0.7741% 2807.250000 2785.604300 -21.645700
30/09/2021 +0.6856% 2788.068700 2807.250000 +19.181300
29/09/2021 -1.0502% 2817.502700 2788.068700 -29.434000
28/09/2021 -2.0783% 2876.671200 2817.502700 -59.168500
27/09/2021 -0.2925% 2885.098400 2876.671200 -8.427200
24/09/2021 -0.1693% 2889.986000 2885.098400 -4.887600
23/09/2021 +1.2729% 2853.432100 2889.986000 +36.553900
22/09/2021 +0.9412% 2826.701700 2853.432100 +26.730400
21/09/2021 -0.3209% 2835.786700 2826.701700 -9.085000
20/09/2021 -1.0937% 2866.971700 2835.786700 -31.185000
16/09/2021 -0.7658% 2889.010800 2866.971700 -22.039100
15/09/2021 -0.1282% 2892.718300 2889.010800 -3.707500
14/09/2021 -0.3436% 2902.674700 2892.718300 -9.956400
13/09/2021 -0.6299% 2921.017500 2902.674700 -18.342800
10/09/2021 -0.0046% 2921.152200 2921.017500 -0.134700
09/09/2021 -0.0042% 2921.275200 2921.152200 -0.123000
08/09/2021 +0.2900% 2912.817200 2921.275200 +8.458000
07/09/2021 +0.9252% 2885.993000 2912.817200 +26.824200
06/09/2021 +0.5094% 2871.328800 2885.993000 +14.664200
03/09/2021 -0.2332% 2878.032600 2871.328800 -6.703800
02/09/2021 +0.9019% 2852.192600 2878.032600 +25.840000
01/09/2021 -0.7270% 2873.004500 2852.192600 -20.811900
31/08/2021 -0.5371% 2888.476300 2873.004500 -15.471800
30/08/2021 -0.0671% 2890.414700 2888.476300 -1.938400
27/08/2021 +0.4281% 2878.066800 2890.414700 +12.347900
26/08/2021 -0.1226% 2881.597300 2878.066800 -3.530500
25/08/2021 +0.2706% 2873.810100 2881.597300 +7.787200
24/08/2021 +0.3703% 2863.187200 2873.810100 +10.622900
23/08/2021 +0.6541% 2844.521600 2863.187200 +18.665600
20/08/2021 -0.3784% 2855.304800 2844.521600 -10.783200
19/08/2021 -1.0671% 2885.936000 2855.304800 -30.631200
18/08/2021 -0.1536% 2890.373600 2885.936000 -4.437600
17/08/2021 +0.0193% 2889.816100 2890.373600 +0.557500
16/08/2021 +0.7931% 2866.988900 2889.816100 +22.827200
13/08/2021 +0.9308% 2840.427300 2866.988900 +26.561600
12/08/2021 -0.0014% 2840.465700 2840.427300 -0.038400
11/08/2021 -0.4832% 2854.223600 2840.465700 -13.757900
10/08/2021 -0.7678% 2876.223300 2854.223600 -21.999700
09/08/2021 +0.0811% 2873.891400 2876.223300 +2.331900
06/08/2021 +0.4842% 2860.010900 2873.891400 +13.880500
05/08/2021 +0.8821% 2834.893000 2860.010900 +25.117900
04/08/2021 +0.4265% 2822.829200 2834.893000 +12.063800
03/08/2021 +2.0172% 2766.458800 2822.829200 +56.370400
02/08/2021 +0.4987% 2752.695700 2766.458800 +13.763100
30/07/2021 -0.1174% 2755.929500 2752.695700 -3.233800
29/07/2021 +0.2566% 2748.868000 2755.929500 +7.061500
28/07/2021 +0.7003% 2729.684700 2748.868000 +19.183300
27/07/2021 -0.7129% 2749.213500 2729.684700 -19.528800
26/07/2021 +1.3660% 2711.913800 2749.213500 +37.299700
23/07/2021 +2.0720% 2656.299900 2711.913800 +55.613900
22/07/2021 +0.1077% 2653.441100 2656.299900 +2.858800
21/07/2021 +0.8941% 2629.822500 2653.441100 +23.618600
20/07/2021 -0.2082% 2635.303600 2629.822500 -5.481100
19/07/2021 -1.8372% 2684.167200 2635.303600 -48.863600
15/07/2021 +0.1938% 2678.969300 2684.167200 +5.197900
14/07/2021 +0.5323% 2664.747500 2678.969300 +14.221800
13/07/2021 +0.0797% 2662.625500 2664.747500 +2.122000
12/07/2021 -0.0209% 2663.182100 2662.625500 -0.556600
09/07/2021 +0.1187% 2660.023500 2663.182100 +3.158600
08/07/2021 -0.4933% 2673.177500 2660.023500 -13.154000
07/07/2021 +1.3784% 2636.584000 2673.177500 +36.593500
06/07/2021 +0.8059% 2615.420900 2636.584000 +21.163100
05/07/2021 +0.1011% 2612.779100 2615.420900 +2.641800
Mostrando 1001 - 1100 de 1477 registros