Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.0765%
Máximo
2.6069%
Mínimo
-2.0434%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1477 registros
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