Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.1039%
Máximo
2.5649%
Mínimo
-2.6380%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.6783% 3639.362700 3664.133800 +24.771100
04/07/2025 +0.4380% 3623.456500 3639.362700 +15.906200
03/07/2025 +0.5386% 3603.992300 3623.456500 +19.464200
02/07/2025 -0.1007% 3607.624800 3603.992300 -3.632500
01/07/2025 -0.9083% 3640.542000 3607.624800 -32.917200
30/06/2025 +0.2027% 3633.170600 3640.542000 +7.371400
27/06/2025 +1.6748% 3572.829000 3633.170600 +60.341600
26/06/2025 -0.3884% 3586.734600 3572.829000 -13.905600
25/06/2025 -0.1280% 3591.328900 3586.734600 -4.594300
24/06/2025 -0.2156% 3599.080700 3591.328900 -7.751800
23/06/2025 +0.4264% 3583.766800 3599.080700 +15.313900
19/06/2025 -0.2305% 3592.038100 3583.766800 -8.271300
18/06/2025 -0.2440% 3600.813600 3592.038100 -8.775500
17/06/2025 -0.4836% 3618.270100 3600.813600 -17.456500
16/06/2025 +0.0506% 3616.439800 3618.270100 +1.830300
13/06/2025 -0.1731% 3622.706600 3616.439800 -6.266800
12/06/2025 -0.1627% 3628.604800 3622.706600 -5.898200
11/06/2025 -0.1481% 3633.981200 3628.604800 -5.376400
10/06/2025 +0.2087% 3626.403300 3633.981200 +7.577900
09/06/2025 +0.2933% 3615.783400 3626.403300 +10.619900
06/06/2025 +0.5071% 3597.492700 3615.783400 +18.290700
05/06/2025 -0.3210% 3609.058700 3597.492700 -11.566000
04/06/2025 +0.1614% 3603.236900 3609.058700 +5.821800
03/06/2025 -0.0727% 3605.856200 3603.236900 -2.619300
02/06/2025 +0.1846% 3599.207700 3605.856200 +6.648500
30/05/2025 +0.4533% 3582.928100 3599.207700 +16.279600
29/05/2025 -0.0279% 3583.927600 3582.928100 -0.999500
28/05/2025 -0.3797% 3597.561100 3583.927600 -13.633500
27/05/2025 +0.7341% 3571.248200 3597.561100 +26.312900
26/05/2025 +0.0562% 3569.242200 3571.248200 +2.006000
23/05/2025 -0.7206% 3595.055100 3569.242200 -25.812900
22/05/2025 -0.0002% 3595.062800 3595.055100 -0.007700
20/05/2025 +1.5790% 3538.744100 3595.062800 +56.318700
19/05/2025 +0.0991% 3535.237200 3538.744100 +3.506900
16/05/2025 +0.6717% 3511.569600 3535.237200 +23.667600
15/05/2025 +0.5622% 3491.883600 3511.569600 +19.686000
14/05/2025 +0.0624% 3489.705900 3491.883600 +2.177700
13/05/2025 +1.0056% 3454.789700 3489.705900 +34.916200
12/05/2025 +0.3293% 3443.432100 3454.789700 +11.357600
09/05/2025 -0.3376% 3455.077900 3443.432100 -11.645800
08/05/2025 -0.9131% 3486.771300 3455.077900 -31.693400
07/05/2025 +0.2480% 3478.133100 3486.771300 +8.638200
06/05/2025 +0.1251% 3473.784500 3478.133100 +4.348600
05/05/2025 +0.6036% 3452.880200 3473.784500 +20.904300
02/05/2025 -0.2055% 3459.984400 3452.880200 -7.104200
30/04/2025 +0.5807% 3439.949900 3459.984400 +20.034500
29/04/2025 +1.1191% 3401.668600 3439.949900 +38.281300
28/04/2025 +0.8052% 3374.390000 3401.668600 +27.278600
25/04/2025 +0.4091% 3360.612000 3374.390000 +13.778000
24/04/2025 +1.4541% 3312.098800 3360.612000 +48.513200
23/04/2025 -0.9762% 3344.591200 3312.098800 -32.492400
22/04/2025 -0.6161% 3365.262300 3344.591200 -20.671100
21/04/2025 -0.6238% 3386.321000 3365.262300 -21.058700
17/04/2025 +0.3498% 3374.495500 3386.321000 +11.825500
16/04/2025 +0.6484% 3352.687300 3374.495500 +21.808200
15/04/2025 +1.6018% 3299.411300 3352.687300 +53.276000
14/04/2025 +0.2490% 3291.204600 3299.411300 +8.206700
11/04/2025 +1.0380% 3257.217400 3291.204600 +33.987200
10/04/2025 +0.2623% 3248.686500 3257.217400 +8.530900
09/04/2025 +2.5649% 3166.420400 3248.686500 +82.266100
08/04/2025 -0.0964% 3169.474600 3166.420400 -3.054200
07/04/2025 -2.6380% 3254.197800 3169.474600 -84.723200
04/04/2025 -2.2486% 3328.199900 3254.197800 -74.002100
03/04/2025 -0.7486% 3353.209100 3328.199900 -25.009200
02/04/2025 +0.8006% 3326.470300 3353.209100 +26.738800
01/04/2025 -0.8290% 3354.162600 3326.470300 -27.692300
31/03/2025 -0.4487% 3369.245100 3354.162600 -15.082500
28/03/2025 +0.9886% 3336.101800 3369.245100 +33.143300
27/03/2025 +0.8020% 3309.451800 3336.101800 +26.650000
26/03/2025 -0.5097% 3326.363900 3309.451800 -16.912100
25/03/2025 -0.1907% 3332.713300 3326.363900 -6.349400
24/03/2025 -0.9110% 3363.213200 3332.713300 -30.499900
21/03/2025 -0.1351% 3367.761000 3363.213200 -4.547800
20/03/2025 +0.2409% 3359.657800 3367.761000 +8.103200
19/03/2025 +0.0074% 3359.410400 3359.657800 +0.247400
18/03/2025 +0.2438% 3351.229500 3359.410400 +8.180900
17/03/2025 -0.0099% 3351.561600 3351.229500 -0.332100
14/03/2025 +0.2553% 3343.014400 3351.561600 +8.547200
13/03/2025 +0.5123% 3325.932000 3343.014400 +17.082400
12/03/2025 -0.4773% 3341.844800 3325.932000 -15.912800
11/03/2025 +0.0414% 3340.462400 3341.844800 +1.382400
10/03/2025 -1.4598% 3389.584800 3340.462400 -49.122400
07/03/2025 +0.7935% 3362.796000 3389.584800 +26.788800
06/03/2025 -0.7700% 3388.787800 3362.796000 -25.991800
05/03/2025 +0.6104% 3368.166400 3388.787800 +20.621400
04/03/2025 -0.8373% 3396.487000 3368.166400 -28.320600
03/03/2025 +1.3630% 3350.505600 3396.487000 +45.981400
28/02/2025 +0.2075% 3343.560300 3350.505600 +6.945300
27/02/2025 +0.1783% 3337.603500 3343.560300 +5.956800
26/02/2025 +0.3579% 3325.678500 3337.603500 +11.925000
25/02/2025 +0.0858% 3322.827400 3325.678500 +2.851100
24/02/2025 +0.5659% 3304.075000 3322.827400 +18.752400
21/02/2025 -0.3967% 3317.209500 3304.075000 -13.134500
20/02/2025 -0.4331% 3331.606900 3317.209500 -14.397400
19/02/2025 -0.8987% 3361.682000 3331.606900 -30.075100
18/02/2025 +0.7815% 3335.511200 3361.682000 +26.170800
17/02/2025 +0.9117% 3305.237900 3335.511200 +30.273300
14/02/2025 -0.1953% 3311.698700 3305.237900 -6.460800
13/02/2025 +0.0780% 3309.117200 3311.698700 +2.581500
12/02/2025 +0.1975% 3302.587900 3309.117200 +6.529300
Mostrando 101 - 200 de 1477 registros