Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.0314%
Máximo
1.8450%
Mínimo
-1.5512%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 +0.7194% 3278.915400 3302.587900 +23.672500
10/02/2025 +0.0215% 3278.210900 3278.915400 +0.704500
07/02/2025 -0.8821% 3307.255200 3278.210900 -29.044300
06/02/2025 +0.3283% 3296.416300 3307.255200 +10.838900
05/02/2025 -0.0306% 3297.425100 3296.416300 -1.008800
04/02/2025 -0.0050% 3297.590700 3297.425100 -0.165600
03/02/2025 -1.3172% 3341.315400 3297.590700 -43.724700
31/01/2025 -0.4069% 3354.940300 3341.315400 -13.624900
30/01/2025 +0.4743% 3339.064900 3354.940300 +15.875400
29/01/2025 +0.0228% 3338.304800 3339.064900 +0.760100
28/01/2025 +0.1015% 3334.918800 3338.304800 +3.386000
27/01/2025 +0.4120% 3321.208600 3334.918800 +13.710200
24/01/2025 -0.0992% 3324.504100 3321.208600 -3.295500
23/01/2025 +0.1532% 3319.416000 3324.504100 +5.088100
22/01/2025 -0.4886% 3335.675700 3319.416000 -16.259700
21/01/2025 +0.9870% 3302.913800 3335.675700 +32.761900
20/01/2025 -0.2432% 3310.955700 3302.913800 -8.041900
17/01/2025 +0.8803% 3281.936600 3310.955700 +29.019100
16/01/2025 +1.8450% 3221.939300 3281.936600 +59.997300
15/01/2025 +0.8643% 3194.210800 3221.939300 +27.728500
14/01/2025 -0.5199% 3210.859300 3194.210800 -16.648500
13/01/2025 -0.6418% 3231.532100 3210.859300 -20.672800
10/01/2025 -0.0686% 3233.750200 3231.532100 -2.218100
09/01/2025 -0.3130% 3243.887600 3233.750200 -10.137400
08/01/2025 -0.3502% 3255.268700 3243.887600 -11.381100
07/01/2025 +0.1779% 3249.483300 3255.268700 +5.785400
06/01/2025 +0.7486% 3225.248200 3249.483300 +24.235100
03/01/2025 +1.5436% 3175.845700 3225.248200 +49.402500
02/01/2025 -0.1225% 3179.737400 3175.845700 -3.891700
31/12/2024 -0.0065% 3179.942600 3179.737400 -0.205200
30/12/2024 +0.1130% 3176.351500 3179.942600 +3.591100
27/12/2024 +0.1633% 3171.168300 3176.351500 +5.183200
26/12/2024 +0.3337% 3160.605000 3171.168300 +10.563300
24/12/2024 -0.1653% 3165.833300 3160.605000 -5.228300
23/12/2024 +0.1192% 3162.062300 3165.833300 +3.771000
20/12/2024 -1.3149% 3203.914200 3162.062300 -41.851900
19/12/2024 -0.2804% 3212.909300 3203.914200 -8.995100
18/12/2024 -1.1572% 3250.303800 3212.909300 -37.394500
17/12/2024 -0.3374% 3261.289800 3250.303800 -10.986000
16/12/2024 +0.4382% 3247.031000 3261.289800 +14.258800
13/12/2024 +0.5524% 3229.143800 3247.031000 +17.887200
12/12/2024 -0.2250% 3236.416700 3229.143800 -7.272900
11/12/2024 +0.1955% 3230.096700 3236.416700 +6.320000
10/12/2024 -0.4716% 3245.366700 3230.096700 -15.270000
09/12/2024 +0.0458% 3243.880100 3245.366700 +1.486600
06/12/2024 +0.1550% 3238.854500 3243.880100 +5.025600
05/12/2024 +0.5221% 3221.988800 3238.854500 +16.865700
04/12/2024 +0.7224% 3198.796400 3221.988800 +23.192400
03/12/2024 +0.0714% 3196.514600 3198.796400 +2.281800
02/12/2024 +0.3267% 3186.089600 3196.514600 +10.425000
29/11/2024 +0.5105% 3169.865300 3186.089600 +16.224300
28/11/2024 +0.1860% 3163.973600 3169.865300 +5.891700
27/11/2024 +0.4658% 3149.271400 3163.973600 +14.702200
26/11/2024 -0.4570% 3163.697800 3149.271400 -14.426400
25/11/2024 +0.2549% 3155.644800 3163.697800 +8.053000
22/11/2024 +1.3608% 3112.992600 3155.644800 +42.652200
21/11/2024 -0.4260% 3126.283600 3112.992600 -13.291000
20/11/2024 -0.3697% 3137.861800 3126.283600 -11.578200
19/11/2024 -0.7051% 3160.064700 3137.861800 -22.202900
18/11/2024 -0.0755% 3162.451100 3160.064700 -2.386400
15/11/2024 +0.0340% 3161.375400 3162.451100 +1.075700
14/11/2024 -0.2297% 3168.646900 3161.375400 -7.271500
13/11/2024 -1.5512% 3218.180800 3168.646900 -49.533900
12/11/2024 -0.7903% 3243.713300 3218.180800 -25.532500
11/11/2024 +1.7283% 3188.132500 3243.713300 +55.580800
08/11/2024 +0.2372% 3180.578600 3188.132500 +7.553900
07/11/2024 -1.0510% 3214.181800 3180.578600 -33.603200
06/11/2024 -0.2051% 3220.781100 3214.181800 -6.599300
05/11/2024 +0.2064% 3214.139500 3220.781100 +6.641600
04/11/2024 -1.2324% 3253.994400 3214.139500 -39.854900
30/10/2024 +0.6745% 3232.118600 3253.994400 +21.875800
29/10/2024 +0.1155% 3228.389200 3232.118600 +3.729400
28/10/2024 +0.1627% 3223.140900 3228.389200 +5.248300
25/10/2024 +0.0866% 3220.350500 3223.140900 +2.790400
24/10/2024 -0.0075% 3220.590900 3220.350500 -0.240400
23/10/2024 -0.5886% 3239.603300 3220.590900 -19.012400
22/10/2024 -1.2844% 3281.480500 3239.603300 -41.877200
21/10/2024 +0.2557% 3273.100400 3281.480500 +8.380100
18/10/2024 +0.8518% 3245.339300 3273.100400 +27.761100
17/10/2024 +0.3805% 3233.012800 3245.339300 +12.326500
16/10/2024 -0.3984% 3245.919500 3233.012800 -12.906700
15/10/2024 +0.5822% 3227.075600 3245.919500 +18.843900
14/10/2024 +0.5783% 3208.467500 3227.075600 +18.608100
11/10/2024 -0.1929% 3214.661100 3208.467500 -6.193600
10/10/2024 -0.4056% 3227.725600 3214.661100 -13.064500
09/10/2024 +0.1270% 3223.630200 3227.725600 +4.095400
08/10/2024 +0.7007% 3201.119600 3223.630200 +22.510600
07/10/2024 +0.2296% 3193.779000 3201.119600 +7.340600
04/10/2024 +0.1910% 3187.684700 3193.779000 +6.094300
03/10/2024 +0.5942% 3168.798300 3187.684700 +18.886400
02/10/2024 +0.1785% 3163.146200 3168.798300 +5.652100
01/10/2024 -1.0007% 3194.959500 3163.146200 -31.813300
30/09/2024 -0.3376% 3205.763700 3194.959500 -10.804200
27/09/2024 -0.0754% 3208.180300 3205.763700 -2.416600
26/09/2024 +0.1828% 3202.321900 3208.180300 +5.858400
25/09/2024 -0.0389% 3203.566800 3202.321900 -1.244900
24/09/2024 -0.7437% 3227.479500 3203.566800 -23.912700
23/09/2024 +0.0708% 3225.195100 3227.479500 +2.284400
17/09/2024 +0.2924% 3215.776800 3225.195100 +9.418300
16/09/2024 +0.4785% 3200.426800 3215.776800 +15.350000
Mostrando 201 - 300 de 1477 registros