Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.0696%
Máximo
3.1526%
Mínimo
-2.2859%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1301 - 1400 de 1506 registros