Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.0659%
Máximo
2.5072%
Mínimo
-2.6822%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1506 registros