Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.0628%
Máximo
2.5072%
Mínimo
-2.6822%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/12/2020 -0.8902% 2307.224700 2286.777400 -20.447300
23/12/2020 -0.9219% 2328.592600 2307.224700 -21.367900
22/12/2020 +0.2715% 2322.279400 2328.592600 +6.313200
21/12/2020 -0.8152% 2341.288300 2322.279400 -19.008900
18/12/2020 -0.0715% 2342.962800 2341.288300 -1.674500
17/12/2020 -0.2707% 2349.313100 2342.962800 -6.350300
16/12/2020 +0.7938% 2330.738000 2349.313100 +18.575100
15/12/2020 +0.9474% 2308.760400 2330.738000 +21.977600
14/12/2020 +0.1284% 2305.797600 2308.760400 +2.962800
11/12/2020 -1.0390% 2329.880500 2305.797600 -24.082900
10/12/2020 +0.1554% 2326.262700 2329.880500 +3.617800
09/12/2020 -0.8255% 2345.545600 2326.262700 -19.282900
07/12/2020 -0.2978% 2352.539900 2345.545600 -6.994300
04/12/2020 -0.2483% 2358.387800 2352.539900 -5.847900
03/12/2020 -0.0781% 2360.231100 2358.387800 -1.843300
02/12/2020 -0.5969% 2374.362500 2360.231100 -14.131400
01/12/2020 -0.1564% 2378.079500 2374.362500 -3.717000
30/11/2020 +0.2062% 2373.182000 2378.079500 +4.897500
27/11/2020 +0.6965% 2356.711100 2373.182000 +16.470900
26/11/2020 -0.5714% 2370.216400 2356.711100 -13.505300
25/11/2020 +0.2346% 2364.663000 2370.216400 +5.553400
24/11/2020 +0.6990% 2348.191800 2364.663000 +16.471200
23/11/2020 +0.4555% 2337.520800 2348.191800 +10.671000
20/11/2020 +0.8208% 2318.413500 2337.520800 +19.107300
19/11/2020 -0.0316% 2319.146900 2318.413500 -0.733400
18/11/2020 -1.1075% 2344.974100 2319.146900 -25.827200
17/11/2020 -0.2816% 2351.585700 2344.974100 -6.611600
16/11/2020 +0.6832% 2335.573500 2351.585700 +16.012200
13/11/2020 +1.4858% 2301.128900 2335.573500 +34.444600
12/11/2020 +0.3020% 2294.190900 2301.128900 +6.938000
11/11/2020 +0.0817% 2292.318400 2294.190900 +1.872500
10/11/2020 +0.1593% 2288.668700 2292.318400 +3.649700
09/11/2020 +1.5123% 2254.317600 2288.668700 +34.351100
06/11/2020 +1.3459% 2224.181100 2254.317600 +30.136500
05/11/2020 +2.5072% 2169.109800 2224.181100 +55.071300
04/11/2020 +1.7001% 2132.545200 2169.109800 +36.564600
03/11/2020 +0.9778% 2111.794200 2132.545200 +20.751000
02/11/2020 +0.5610% 2099.980400 2111.794200 +11.813800
30/10/2020 -0.2034% 2104.257000 2099.980400 -4.276600
29/10/2020 -1.5781% 2137.728400 2104.257000 -33.471400
28/10/2020 -2.6822% 2195.842600 2137.728400 -58.114200
27/10/2020 -1.9966% 2240.125300 2195.842600 -44.282700
26/10/2020 -1.6608% 2277.638900 2240.125300 -37.513600
23/10/2020 -0.0630% 2279.075100 2277.638900 -1.436200
22/10/2020 -1.1761% 2306.036700 2279.075100 -26.961600
21/10/2020 -1.1187% 2331.980200 2306.036700 -25.943500
20/10/2020 +0.0153% 2331.623700 2331.980200 +0.356500
19/10/2020 -0.6381% 2346.548900 2331.623700 -14.925200
16/10/2020 +0.3432% 2338.508700 2346.548900 +8.040200
15/10/2020 -1.6559% 2377.553500 2338.508700 -39.044800
14/10/2020 +0.3482% 2369.289600 2377.553500 +8.263900
13/10/2020 +0.5758% 2355.687300 2369.289600 +13.602300
09/10/2020 +1.0738% 2330.528300 2355.687300 +25.159000
08/10/2020 +0.5073% 2318.734400 2330.528300 +11.793900
07/10/2020 -0.0926% 2320.882300 2318.734400 -2.147900
06/10/2020 +0.0926% 2318.734400 2320.882300 +2.147900
05/10/2020 +1.5330% 2283.459800 2318.734400 +35.274600
02/10/2020 +0.3401% 2275.706200 2283.459800 +7.753600
01/10/2020 +0.3656% 2267.400700 2275.706200 +8.305500
30/09/2020 +0.2871% 2260.900100 2267.400700 +6.500600
29/09/2020 +0.9073% 2240.480800 2260.900100 +20.419300
28/09/2020 +1.6350% 2204.147600 2240.480800 +36.333200
25/09/2020 -0.9782% 2225.813500 2204.147600 -21.665900
24/09/2020 -0.0390% 2226.680700 2225.813500 -0.867200
23/09/2020 +1.5001% 2193.527500 2226.680700 +33.153200
22/09/2020 -0.4559% 2203.549700 2193.527500 -10.022200
21/09/2020 -1.7103% 2241.560800 2203.549700 -38.011100
17/09/2020 -0.0653% 2243.024400 2241.560800 -1.463600
16/09/2020 +0.6807% 2227.808300 2243.024400 +15.216100
15/09/2020 -0.1188% 2230.455800 2227.808300 -2.647500
14/09/2020 +0.5147% 2219.005600 2230.455800 +11.450200
11/09/2020 +0.6642% 2204.315400 2219.005600 +14.690200
10/09/2020 -0.1821% 2208.333800 2204.315400 -4.018400
09/09/2020 +0.1879% 2204.188600 2208.333800 +4.145200
08/09/2020 -0.8121% 2222.161500 2204.188600 -17.972900
07/09/2020 -0.0450% 2223.162700 2222.161500 -1.001200
04/09/2020 -1.8675% 2265.069900 2223.162700 -41.907200
03/09/2020 -0.1875% 2269.321100 2265.069900 -4.251200
02/09/2020 +1.2191% 2241.823400 2269.321100 +27.497700
01/09/2020 -1.1585% 2267.945200 2241.823400 -26.121800
31/08/2020 -0.3229% 2275.279400 2267.945200 -7.334200
28/08/2020 -0.5033% 2286.758800 2275.279400 -11.479400
27/08/2020 -0.5235% 2298.761100 2286.758800 -12.002300
26/08/2020 +0.7284% 2282.077800 2298.761100 +16.683300
25/08/2020 +0.2208% 2277.045200 2282.077800 +5.032600
24/08/2020 +0.9343% 2255.869200 2277.045200 +21.176000
21/08/2020 -0.0246% 2256.423200 2255.869200 -0.554000
20/08/2020 -0.3128% 2263.491500 2256.423200 -7.068300
19/08/2020 -2.2859% 2315.828600 2263.491500 -52.337100
18/08/2020 -0.2839% 2322.413700 2315.828600 -6.585100
17/08/2020 +1.4965% 2287.917500 2322.413700 +34.496200
14/08/2020 -0.5717% 2301.034800 2287.917500 -13.117300
13/08/2020 +0.7177% 2284.578500 2301.034800 +16.456300
12/08/2020 +0.6432% 2269.931700 2284.578500 +14.646800
11/08/2020 +0.7187% 2253.675700 2269.931700 +16.256000
10/08/2020 +1.3672% 2223.073800 2253.675700 +30.601900
07/08/2020 +0.5087% 2211.793200 2223.073800 +11.280600
06/08/2020 +0.1067% 2209.433900 2211.793200 +2.359300
05/08/2020 +1.9446% 2166.884500 2209.433900 +42.549400
04/08/2020 +0.8941% 2147.596900 2166.884500 +19.287600
Mostrando 1201 - 1300 de 1447 registros