Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.0112%
Máximo
1.9209%
Mínimo
-1.5501%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/07/2024 -0.7270% 3238.044500 3214.589000 -23.455500
30/07/2024 -0.0091% 3238.339900 3238.044500 -0.295400
29/07/2024 +0.5750% 3219.772100 3238.339900 +18.567800
26/07/2024 +0.8135% 3193.684600 3219.772100 +26.087500
25/07/2024 -1.1460% 3230.495000 3193.684600 -36.810400
24/07/2024 -0.3204% 3240.862800 3230.495000 -10.367800
23/07/2024 -0.4816% 3256.508200 3240.862800 -15.645400
22/07/2024 +1.1107% 3220.539200 3256.508200 +35.969000
19/07/2024 -0.5194% 3237.309500 3220.539200 -16.770300
18/07/2024 +1.1361% 3200.739200 3237.309500 +36.570300
17/07/2024 +0.5096% 3184.468900 3200.739200 +16.270300
15/07/2024 -0.0712% 3186.737700 3184.468900 -2.268800
12/07/2024 +1.1532% 3150.200900 3186.737700 +36.536800
11/07/2024 -0.1925% 3156.271500 3150.200900 -6.070600
10/07/2024 -1.2053% 3194.545800 3156.271500 -38.274300
09/07/2024 -1.4498% 3241.197900 3194.545800 -46.652100
08/07/2024 +0.4441% 3226.834400 3241.197900 +14.363500
05/07/2024 +0.2174% 3219.826900 3226.834400 +7.007500
04/07/2024 +0.2562% 3211.586900 3219.826900 +8.240000
03/07/2024 +0.0755% 3209.163600 3211.586900 +2.423300
02/07/2024 +0.0881% 3206.337400 3209.163600 +2.826200
01/07/2024 +0.2151% 3199.447000 3206.337400 +6.890400
28/06/2024 -0.8827% 3227.814300 3199.447000 -28.367300
27/06/2024 +0.1159% 3224.075400 3227.814300 +3.738900
26/06/2024 +0.2300% 3216.669600 3224.075400 +7.405800
25/06/2024 +0.0201% 3216.023800 3216.669600 +0.645800
24/06/2024 +0.7369% 3192.412700 3216.023800 +23.611100
21/06/2024 +0.7559% 3168.371200 3192.412700 +24.041500
19/06/2024 -0.5386% 3185.483200 3168.371200 -17.112000
18/06/2024 -0.0013% 3185.526000 3185.483200 -0.042800
17/06/2024 +0.9659% 3154.904100 3185.526000 +30.621900
14/06/2024 -0.8808% 3182.813900 3154.904100 -27.909800
13/06/2024 -0.1529% 3187.683300 3182.813900 -4.869400
12/06/2024 -0.1635% 3192.900500 3187.683300 -5.217200
11/06/2024 -0.8099% 3218.864500 3192.900500 -25.964000
10/06/2024 +0.0864% 3216.084000 3218.864500 +2.780500
07/06/2024 +0.0101% 3215.758300 3216.084000 +0.325700
06/06/2024 +1.3809% 3171.657800 3215.758300 +44.100500
05/06/2024 +0.5280% 3154.954700 3171.657800 +16.703100
04/06/2024 -0.5691% 3172.961400 3154.954700 -18.006700
03/06/2024 -0.6145% 3192.520100 3172.961400 -19.558700
Mostrando 301 - 400 de 1505 registros