Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
-0.0120%
Máximo
1.9209%
Mínimo
-1.5512%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1446 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 +0.1878% 3194.422100 3200.426800 +6.004700
12/09/2024 -0.2429% 3202.190700 3194.422100 -7.768600
11/09/2024 -0.5614% 3220.218200 3202.190700 -18.027500
10/09/2024 +0.1127% 3216.590800 3220.218200 +3.627400
09/09/2024 +0.0077% 3216.342600 3216.590800 +0.248200
06/09/2024 -0.9677% 3247.618800 3216.342600 -31.276200
05/09/2024 -0.0837% 3250.338100 3247.618800 -2.719300
04/09/2024 +0.4153% 3236.866800 3250.338100 +13.471300
03/09/2024 +0.2181% 3229.815800 3236.866800 +7.051000
02/09/2024 +0.0395% 3228.539300 3229.815800 +1.276500
30/08/2024 +0.0642% 3226.465700 3228.539300 +2.073600
29/08/2024 +0.7357% 3202.815800 3226.465700 +23.649900
28/08/2024 +0.2138% 3195.975300 3202.815800 +6.840500
27/08/2024 +0.1260% 3191.949700 3195.975300 +4.025600
26/08/2024 -0.3208% 3202.205700 3191.949700 -10.256000
23/08/2024 -0.0292% 3203.141800 3202.205700 -0.936100
22/08/2024 -0.0053% 3203.310300 3203.141800 -0.168500
21/08/2024 +0.0373% 3202.116000 3203.310300 +1.194300
20/08/2024 -0.2869% 3211.317000 3202.116000 -9.201000
19/08/2024 +0.6479% 3190.579200 3211.317000 +20.737800
16/08/2024 +1.9209% 3129.877600 3190.579200 +60.701600
14/08/2024 +0.7363% 3106.916400 3129.877600 +22.961200
13/08/2024 +0.7481% 3083.760900 3106.916400 +23.155500
12/08/2024 +0.0652% 3081.751700 3083.760900 +2.009200
09/08/2024 +0.1733% 3076.417000 3081.751700 +5.334700
08/08/2024 -0.0941% 3079.314400 3076.417000 -2.897400
07/08/2024 +0.1409% 3074.980200 3079.314400 +4.334200
06/08/2024 -1.5501% 3123.015300 3074.980200 -48.035100
05/08/2024 -1.4974% 3170.130000 3123.015300 -47.114700
02/08/2024 -0.1150% 3173.777600 3170.130000 -3.647600
01/08/2024 -1.2777% 3214.589000 3173.777600 -40.811400
Mostrando 201 - 300 de 1446 registros