Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
-0.0795%
Máximo
5.1377%
Mínimo
-5.2247%
Total Días
77
Días +
42
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/03/2020 -1.7853% 2184.986600 2146.325000 -38.661600
05/03/2020 +0.4897% 2174.312800 2184.986600 +10.673800
04/03/2020 +1.1790% 2148.827600 2174.312800 +25.485200
03/03/2020 +0.7005% 2133.827500 2148.827600 +15.000100
02/03/2020 +1.3304% 2105.626900 2133.827500 +28.200600
28/02/2020 -2.5338% 2159.660100 2105.626900 -54.033200
27/02/2020 -0.7838% 2176.653700 2159.660100 -16.993600
26/02/2020 -0.8234% 2194.650300 2176.653700 -17.996600
25/02/2020 -1.9836% 2238.617200 2194.650300 -43.966900
24/02/2020 -3.4158% 2316.405800 2238.617200 -77.788600
21/02/2020 +0.2842% 2309.832600 2316.405800 +6.573200
20/02/2020 +0.9348% 2288.340900 2309.832600 +21.491700
19/02/2020 +0.6214% 2274.164900 2288.340900 +14.176000
18/02/2020 +0.2222% 2269.118100 2274.164900 +5.046800
17/02/2020 -0.0174% 2269.512800 2269.118100 -0.394700
14/02/2020 -0.2079% 2274.236300 2269.512800 -4.723500
13/02/2020 +0.5745% 2261.209300 2274.236300 +13.027000
12/02/2020 -0.1385% 2264.343800 2261.209300 -3.134500
11/02/2020 +0.3849% 2255.644700 2264.343800 +8.699100
10/02/2020 +0.6396% 2241.263600 2255.644700 +14.381100
07/02/2020 +0.8565% 2222.148800 2241.263600 +19.114800
06/02/2020 +0.7215% 2206.173400 2222.148800 +15.975400
05/02/2020 +0.2695% 2200.235600 2206.173400 +5.937800
04/02/2020 +0.1444% 2197.061000 2200.235600 +3.174600
03/02/2020 -1.2219% 2224.071600 2197.061000 -27.010600
31/01/2020 -0.4771% 2234.708400 2224.071600 -10.636800
30/01/2020 +0.8699% 2215.351900 2234.708400 +19.356500
29/01/2020 +0.7917% 2197.882800 2215.351900 +17.469100
28/01/2020 -0.2966% 2204.410400 2197.882800 -6.527600
27/01/2020 -0.3574% 2212.302400 2204.410400 -7.892000
24/01/2020 +0.7208% 2196.412800 2212.302400 +15.889600
23/01/2020 -0.7795% 2213.600400 2196.412800 -17.187600
22/01/2020 +0.6292% 2199.715200 2213.600400 +13.885200
21/01/2020 -0.4495% 2209.625700 2199.715200 -9.910500
20/01/2020 -0.0769% 2211.324800 2209.625700 -1.699100
17/01/2020 +0.1137% 2208.812700 2211.324800 +2.512100
16/01/2020 +0.3502% 2201.091400 2208.812700 +7.721300
15/01/2020 +0.6046% 2187.823300 2201.091400 +13.268100
14/01/2020 -0.5536% 2199.969100 2187.823300 -12.145800
13/01/2020 +1.0679% 2176.599800 2199.969100 +23.369300
10/01/2020 +0.8292% 2158.627000 2176.599800 +17.972800
09/01/2020 +0.3484% 2151.119600 2158.627000 +7.507400
08/01/2020 -0.8058% 2168.524200 2151.119600 -17.404600
07/01/2020 +0.3667% 2160.586500 2168.524200 +7.937700
06/01/2020 +1.3253% 2132.142100 2160.586500 +28.444400
03/01/2020 +0.1959% 2127.969500 2132.142100 +4.172600
Mostrando 1401 - 1477 de 1477 registros