Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.0917%
Máximo
2.4459%
Mínimo
-2.0434%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2021 +0.1309% 2502.989800 2506.269200 +3.279400
17/05/2021 +2.4459% 2442.510800 2502.989800 +60.479000
14/05/2021 +0.2874% 2435.500600 2442.510800 +7.010200
13/05/2021 +0.3163% 2427.808100 2435.500600 +7.692500
12/05/2021 -0.1467% 2431.371900 2427.808100 -3.563800
11/05/2021 -0.5746% 2445.382900 2431.371900 -14.011000
10/05/2021 -0.3077% 2452.919600 2445.382900 -7.536700
07/05/2021 +0.4142% 2442.780900 2452.919600 +10.138700
06/05/2021 +0.4260% 2432.397700 2442.780900 +10.383200
05/05/2021 +0.1921% 2427.729500 2432.397700 +4.668200
04/05/2021 -1.5700% 2466.146600 2427.729500 -38.417100
03/05/2021 -0.0668% 2467.795000 2466.146600 -1.648400
30/04/2021 -0.4247% 2478.296800 2467.795000 -10.501800
29/04/2021 +0.8177% 2458.115000 2478.296800 +20.181800
28/04/2021 -0.2343% 2463.881600 2458.115000 -5.766600
27/04/2021 -0.5998% 2478.703300 2463.881600 -14.821700
26/04/2021 -0.5987% 2493.588400 2478.703300 -14.885100
23/04/2021 +1.9225% 2446.107600 2493.588400 +47.480800
22/04/2021 +1.7631% 2403.358000 2446.107600 +42.749600
21/04/2021 -0.0717% 2405.082700 2403.358000 -1.724700
20/04/2021 -1.9889% 2453.397200 2405.082700 -48.314500
19/04/2021 +0.6982% 2436.326700 2453.397200 +17.070500
16/04/2021 +0.7024% 2419.275000 2436.326700 +17.051700
15/04/2021 -0.4040% 2429.069600 2419.275000 -9.794600
14/04/2021 +0.3584% 2420.378800 2429.069600 +8.690800
13/04/2021 +0.4805% 2408.776200 2420.378800 +11.602600
12/04/2021 -0.6151% 2423.637200 2408.776200 -14.861000
09/04/2021 +0.8491% 2403.144800 2423.637200 +20.492400
08/04/2021 -0.0321% 2403.916500 2403.144800 -0.771700
07/04/2021 -0.4852% 2415.609500 2403.916500 -11.693000
06/04/2021 +0.2837% 2408.766500 2415.609500 +6.843000
05/04/2021 +1.1049% 2382.299400 2408.766500 +26.467100
01/04/2021 +0.6518% 2366.821000 2382.299400 +15.478400
31/03/2021 -0.8529% 2387.093200 2366.821000 -20.272200
30/03/2021 -0.8087% 2406.475900 2387.093200 -19.382700
29/03/2021 +1.1826% 2378.185100 2406.475900 +28.290800
26/03/2021 +0.8441% 2358.194200 2378.185100 +19.990900
25/03/2021 +0.4438% 2347.751900 2358.194200 +10.442300
24/03/2021 +0.0201% 2347.279100 2347.751900 +0.472800
23/03/2021 -0.0838% 2349.248100 2347.279100 -1.969000
22/03/2021 +0.1672% 2345.323700 2349.248100 +3.924400
19/03/2021 -1.4530% 2379.649700 2345.323700 -34.326000
18/03/2021 -1.1655% 2407.546100 2379.649700 -27.896400
17/03/2021 +0.9792% 2384.086100 2407.546100 +23.460000
16/03/2021 +0.7183% 2367.021900 2384.086100 +17.064200
15/03/2021 +0.2174% 2361.880900 2367.021900 +5.141000
12/03/2021 -0.2555% 2367.924400 2361.880900 -6.043500
11/03/2021 -0.0890% 2370.033700 2367.924400 -2.109300
10/03/2021 +0.2741% 2363.545200 2370.033700 +6.488500
09/03/2021 +1.1791% 2335.841300 2363.545200 +27.703900
08/03/2021 +0.3082% 2328.652800 2335.841300 +7.188500
05/03/2021 -0.8293% 2348.045000 2328.652800 -19.392200
04/03/2021 -1.8835% 2392.689400 2348.045000 -44.644400
03/03/2021 +0.0020% 2392.642400 2392.689400 +0.047000
02/03/2021 +1.6639% 2353.161300 2392.642400 +39.481100
01/03/2021 +0.7088% 2336.540800 2353.161300 +16.620500
26/02/2021 -0.2082% 2341.410100 2336.540800 -4.869300
25/02/2021 +0.7726% 2323.390500 2341.410100 +18.019600
24/02/2021 -0.0777% 2325.197600 2323.390500 -1.807100
23/02/2021 -2.0434% 2373.198600 2325.197600 -48.001000
22/02/2021 +0.1647% 2369.293200 2373.198600 +3.905400
19/02/2021 -0.2426% 2375.048200 2369.293200 -5.755000
18/02/2021 -1.3632% 2407.646100 2375.048200 -32.597900
17/02/2021 -0.9416% 2430.422900 2407.646100 -22.776800
16/02/2021 +0.1700% 2426.294600 2430.422900 +4.128300
15/02/2021 -0.0270% 2426.949600 2426.294600 -0.655000
12/02/2021 +1.2384% 2397.079400 2426.949600 +29.870200
11/02/2021 -0.6572% 2412.883700 2397.079400 -15.804300
10/02/2021 -0.4055% 2422.687600 2412.883700 -9.803900
09/02/2021 +0.0989% 2420.292300 2422.687600 +2.395300
08/02/2021 +0.2555% 2414.116600 2420.292300 +6.175700
05/02/2021 +0.7439% 2396.225500 2414.116600 +17.891100
04/02/2021 +0.6692% 2380.243100 2396.225500 +15.982400
03/02/2021 -0.0672% 2381.843600 2380.243100 -1.600500
02/02/2021 +1.5894% 2344.286500 2381.843600 +37.557100
01/02/2021 -0.1556% 2347.938000 2344.286500 -3.651500
29/01/2021 -1.6646% 2387.348100 2347.938000 -39.410100
28/01/2021 +0.6779% 2371.219800 2387.348100 +16.128300
27/01/2021 -1.2213% 2400.357100 2371.219800 -29.137300
26/01/2021 +0.1115% 2397.681400 2400.357100 +2.675700
25/01/2021 +0.6313% 2382.593700 2397.681400 +15.087700
22/01/2021 +0.8050% 2363.491600 2382.593700 +19.102100
21/01/2021 -1.4126% 2397.114500 2363.491600 -33.622900
20/01/2021 +0.0997% 2394.725100 2397.114500 +2.389400
19/01/2021 +0.1029% 2392.261600 2394.725100 +2.463500
18/01/2021 -0.0245% 2392.847700 2392.261600 -0.586100
15/01/2021 -1.4520% 2427.846300 2392.847700 -34.998600
14/01/2021 -0.1093% 2430.502100 2427.846300 -2.655800
13/01/2021 +1.8556% 2385.818500 2430.502100 +44.683600
12/01/2021 +0.6282% 2370.877400 2385.818500 +14.941100
11/01/2021 +0.0560% 2369.551100 2370.877400 +1.326300
08/01/2021 +1.1804% 2341.744500 2369.551100 +27.806600
07/01/2021 +1.8858% 2297.996700 2341.744500 +43.747800
06/01/2021 -0.9843% 2320.728700 2297.996700 -22.732000
05/01/2021 -0.0142% 2321.058200 2320.728700 -0.329500
04/01/2021 -1.0071% 2344.551900 2321.058200 -23.493700
31/12/2020 -0.0055% 2344.681700 2344.551900 -0.129800
30/12/2020 +0.3372% 2336.788800 2344.681700 +7.892900
29/12/2020 +1.3981% 2304.344700 2336.788800 +32.444100
28/12/2020 +0.7653% 2286.777400 2304.344700 +17.567300
Mostrando 1101 - 1200 de 1447 registros
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