Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.1082%
Máximo
3.1526%
Mínimo
-3.3400%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/08/2020 +0.9607% 2127.063900 2147.596900 +20.533000
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
Mostrando 1301 - 1400 de 1477 registros