Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.1279%
Máximo
2.6069%
Mínimo
-2.0783%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/07/2021 -0.0222% 2613.359500 2612.779100 -0.580400
01/07/2021 +1.4930% 2574.630700 2613.359500 +38.728800
30/06/2021 -1.8156% 2621.802100 2574.630700 -47.171400
29/06/2021 +0.0029% 2621.726500 2621.802100 +0.075600
25/06/2021 +0.4283% 2610.520400 2621.726500 +11.206100
24/06/2021 +0.1628% 2606.273000 2610.520400 +4.247400
23/06/2021 -1.9630% 2657.939200 2606.273000 -51.666200
22/06/2021 +0.9609% 2632.522000 2657.939200 +25.417200
18/06/2021 +0.2206% 2626.720100 2632.522000 +5.801900
17/06/2021 +0.0581% 2625.193900 2626.720100 +1.526200
16/06/2021 -0.5562% 2639.835800 2625.193900 -14.641900
15/06/2021 +0.9954% 2613.688300 2639.835800 +26.147500
14/06/2021 +0.2599% 2606.903300 2613.688300 +6.785000
11/06/2021 -0.0803% 2608.997200 2606.903300 -2.093900
10/06/2021 +0.3245% 2600.544100 2608.997200 +8.453100
09/06/2021 +0.0667% 2598.810300 2600.544100 +1.733800
08/06/2021 +0.2675% 2591.868200 2598.810300 +6.942100
07/06/2021 +0.5223% 2578.367300 2591.868200 +13.500900
04/06/2021 +0.2395% 2572.200100 2578.367300 +6.167200
03/06/2021 -0.8657% 2594.564800 2572.200100 -22.364700
02/06/2021 -0.2123% 2600.078400 2594.564800 -5.513600
01/06/2021 +0.3226% 2591.703000 2600.078400 +8.375400
31/05/2021 -0.0892% 2594.016100 2591.703000 -2.313100
28/05/2021 -0.3024% 2601.871100 2594.016100 -7.855000
27/05/2021 -0.2864% 2609.333000 2601.871100 -7.461900
26/05/2021 -0.5973% 2624.966200 2609.333000 -15.633200
25/05/2021 +1.8399% 2577.111400 2624.966200 +47.854800
24/05/2021 +2.6069% 2510.797000 2577.111400 +66.314400
20/05/2021 +1.3101% 2478.118300 2510.797000 +32.678700
19/05/2021 -1.1296% 2506.269200 2478.118300 -28.150900
Mostrando 1001 - 1100 de 1447 registros
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