Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
-0.0090%
Máximo
5.1377%
Mínimo
-5.2247%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1446 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/07/2020 -0.2057% 2131.443000 2127.063900 -4.379100
30/07/2020 -1.9171% 2172.698700 2131.443000 -41.255700
29/07/2020 -0.4205% 2181.854400 2172.698700 -9.155700
28/07/2020 -0.3569% 2189.654700 2181.854400 -7.800300
27/07/2020 +1.0709% 2166.331600 2189.654700 +23.323100
24/07/2020 -1.5876% 2200.998400 2166.331600 -34.666800
23/07/2020 -0.0071% 2201.154200 2200.998400 -0.155800
22/07/2020 -1.4875% 2234.140800 2201.154200 -32.986600
21/07/2020 +0.6475% 2219.721500 2234.140800 +14.419300
20/07/2020 +0.5416% 2207.731100 2219.721500 +11.990400
17/07/2020 -0.1097% 2210.154700 2207.731100 -2.423600
15/07/2020 +1.6379% 2174.250000 2210.154700 +35.904700
14/07/2020 -0.5812% 2186.923700 2174.250000 -12.673700
13/07/2020 +0.5879% 2174.104000 2186.923700 +12.819700
10/07/2020 +1.0731% 2150.899200 2174.104000 +23.204800
09/07/2020 -0.6540% 2165.012600 2150.899200 -14.113400
08/07/2020 -0.6912% 2180.029000 2165.012600 -15.016400
07/07/2020 -0.9745% 2201.377800 2180.029000 -21.348800
06/07/2020 +0.9136% 2181.356900 2201.377800 +20.020900
03/07/2020 +0.1053% 2179.062200 2181.356900 +2.294700
02/07/2020 -0.2373% 2184.238300 2179.062200 -5.176100
01/07/2020 +0.0104% 2184.010300 2184.238300 +0.228000
30/06/2020 +0.5692% 2171.613700 2184.010300 +12.396600
26/06/2020 +1.0484% 2148.965800 2171.613700 +22.647900
25/06/2020 -1.1881% 2174.648900 2148.965800 -25.683100
24/06/2020 -1.5549% 2208.726700 2174.648900 -34.077800
23/06/2020 +1.1235% 2184.049700 2208.726700 +24.677000
22/06/2020 +0.3402% 2176.632900 2184.049700 +7.416800
19/06/2020 +0.9981% 2155.017000 2176.632900 +21.615900
18/06/2020 +1.5190% 2122.530500 2155.017000 +32.486500
17/06/2020 +3.1526% 2056.659000 2122.530500 +65.871500
16/06/2020 -0.1254% 2059.239400 2056.659000 -2.580400
15/06/2020 +0.6605% 2045.683400 2059.239400 +13.556000
12/06/2020 -0.3964% 2053.808300 2045.683400 -8.124900
11/06/2020 -1.0817% 2076.145200 2053.808300 -22.336900
10/06/2020 +0.1136% 2073.788500 2076.145200 +2.356700
09/06/2020 -0.1878% 2077.686000 2073.788500 -3.897500
08/06/2020 +0.1647% 2074.267000 2077.686000 +3.419000
05/06/2020 -0.6647% 2088.100200 2074.267000 -13.833200
04/06/2020 +1.9330% 2048.125400 2088.100200 +39.974800
03/06/2020 +0.0451% 2047.202700 2048.125400 +0.922700
02/06/2020 -0.5255% 2057.988200 2047.202700 -10.785500
01/06/2020 -0.3029% 2064.230700 2057.988200 -6.242500
29/05/2020 -0.5999% 2076.651800 2064.230700 -12.421100
28/05/2020 +1.4876% 2045.988800 2076.651800 +30.663000
27/05/2020 +1.1393% 2022.811900 2045.988800 +23.176900
26/05/2020 +1.7410% 1987.899700 2022.811900 +34.912200
25/05/2020 +0.7838% 1972.379500 1987.899700 +15.520200
22/05/2020 -0.2957% 1978.220200 1972.379500 -5.840700
20/05/2020 -0.3044% 1984.251000 1978.220200 -6.030800
19/05/2020 +0.7833% 1968.769000 1984.251000 +15.482000
18/05/2020 +2.7894% 1914.611600 1968.769000 +54.157400
15/05/2020 +0.6573% 1902.068000 1914.611600 +12.543600
14/05/2020 -1.9390% 1939.309800 1902.068000 -37.241800
13/05/2020 -1.3851% 1966.358900 1939.309800 -27.049100
12/05/2020 -0.4979% 1976.173000 1966.358900 -9.814100
11/05/2020 -0.4617% 1985.318500 1976.173000 -9.145500
08/05/2020 +0.3155% 1979.065600 1985.318500 +6.252900
07/05/2020 +0.9546% 1960.263200 1979.065600 +18.802400
06/05/2020 +0.9693% 1941.353500 1960.263200 +18.909700
05/05/2020 -0.6038% 1953.110300 1941.353500 -11.756800
04/05/2020 -3.3400% 2019.444900 1953.110300 -66.334600
30/04/2020 +0.5210% 2008.950900 2019.444900 +10.494000
29/04/2020 -0.6204% 2021.453800 2008.950900 -12.502900
28/04/2020 +0.3798% 2013.790100 2021.453800 +7.663700
27/04/2020 +0.9557% 1994.635300 2013.790100 +19.154800
24/04/2020 +0.2761% 1989.136000 1994.635300 +5.499300
23/04/2020 +0.2890% 1983.395300 1989.136000 +5.740700
22/04/2020 -0.9173% 2001.671700 1983.395300 -18.276400
21/04/2020 -0.6920% 2015.571100 2001.671700 -13.899400
20/04/2020 +0.9977% 1995.562400 2015.571100 +20.008700
17/04/2020 +2.3551% 1949.114300 1995.562400 +46.448100
16/04/2020 -1.3685% 1975.971200 1949.114300 -26.856900
15/04/2020 -0.9723% 1995.277000 1975.971200 -19.305800
14/04/2020 +2.3702% 1948.541800 1995.277000 +46.735200
13/04/2020 +0.2976% 1942.752000 1948.541800 +5.789800
09/04/2020 +0.9934% 1923.547800 1942.752000 +19.204200
08/04/2020 +0.7959% 1908.298600 1923.547800 +15.249200
07/04/2020 +1.9074% 1872.244200 1908.298600 +36.054400
06/04/2020 +1.7625% 1839.534900 1872.244200 +32.709300
03/04/2020 -0.6644% 1851.797500 1839.534900 -12.262600
02/04/2020 -1.6113% 1881.877100 1851.797500 -30.079600
01/04/2020 -1.0913% 1902.527400 1881.877100 -20.650300
31/03/2020 +2.0022% 1864.814600 1902.527400 +37.712800
30/03/2020 +0.8748% 1848.571500 1864.814600 +16.243100
27/03/2020 -0.5966% 1859.633500 1848.571500 -11.062000
26/03/2020 +2.6595% 1810.827600 1859.633500 +48.805900
25/03/2020 +5.1377% 1720.141800 1810.827600 +90.685800
24/03/2020 +1.0324% 1702.474100 1720.141800 +17.667700
23/03/2020 +1.4441% 1678.065200 1702.474100 +24.408900
20/03/2020 -0.1118% 1679.942300 1678.065200 -1.877100
19/03/2020 -1.2815% 1701.609300 1679.942300 -21.667000
18/03/2020 -0.9749% 1718.280000 1701.609300 -16.670700
17/03/2020 -2.0776% 1754.353100 1718.280000 -36.073100
16/03/2020 -2.7276% 1802.863500 1754.353100 -48.510400
13/03/2020 -4.5075% 1885.986700 1802.863500 -83.123200
12/03/2020 -5.2247% 1987.143800 1885.986700 -101.157100
11/03/2020 -2.7621% 2042.794900 1987.143800 -55.651100
10/03/2020 -3.5959% 2117.587500 2042.794900 -74.792600
09/03/2020 -1.3480% 2146.325000 2117.587500 -28.737500
Mostrando 1301 - 1400 de 1446 registros