Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
-0.0252%
Máximo
2.0377%
Mínimo
-2.0226%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1446 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2024 +0.3374% 3181.766300 3192.520100 +10.753800
30/05/2024 +1.2435% 3142.445700 3181.766300 +39.320600
29/05/2024 -0.2789% 3151.221500 3142.445700 -8.775800
28/05/2024 -0.2426% 3158.874100 3151.221500 -7.652600
27/05/2024 -0.2047% 3165.345500 3158.874100 -6.471400
24/05/2024 -0.1195% 3169.130700 3165.345500 -3.785200
23/05/2024 +0.2801% 3160.265700 3169.130700 +8.865000
22/05/2024 +1.4073% 3116.103600 3160.265700 +44.162100
20/05/2024 -1.2748% 3156.081700 3116.103600 -39.978100
17/05/2024 -0.5593% 3173.781700 3156.081700 -17.700000
16/05/2024 -0.8281% 3200.174200 3173.781700 -26.392500
15/05/2024 -0.1156% 3203.875200 3200.174200 -3.701000
14/05/2024 -0.0564% 3205.683400 3203.875200 -1.808200
13/05/2024 +0.4455% 3191.435300 3205.683400 +14.248100
10/05/2024 -0.4746% 3206.617500 3191.435300 -15.182200
09/05/2024 -0.0053% 3206.788100 3206.617500 -0.170600
08/05/2024 +0.9406% 3176.767100 3206.788100 +30.021000
07/05/2024 +1.0803% 3142.633300 3176.767100 +34.133800
06/05/2024 -0.1352% 3146.886200 3142.633300 -4.252900
03/05/2024 -1.3022% 3188.132700 3146.886200 -41.246500
02/05/2024 +0.0152% 3187.648300 3188.132700 +0.484400
30/04/2024 -0.1275% 3191.714000 3187.648300 -4.065700
29/04/2024 +0.2545% 3183.601500 3191.714000 +8.112500
26/04/2024 +0.1814% 3177.831700 3183.601500 +5.769800
25/04/2024 -0.8955% 3206.415700 3177.831700 -28.584000
24/04/2024 +0.7477% 3182.532200 3206.415700 +23.883500
23/04/2024 +0.7106% 3159.998300 3182.532200 +22.533900
22/04/2024 +0.2788% 3151.202000 3159.998300 +8.796300
19/04/2024 -1.3321% 3193.460000 3151.202000 -42.258000
18/04/2024 -0.9938% 3225.354300 3193.460000 -31.894300
17/04/2024 -0.9476% 3256.061500 3225.354300 -30.707200
16/04/2024 +0.0073% 3255.823100 3256.061500 +0.238400
15/04/2024 +1.1226% 3219.477500 3255.823100 +36.345600
12/04/2024 -0.2685% 3228.132100 3219.477500 -8.654600
11/04/2024 +0.1867% 3222.111400 3228.132100 +6.020700
10/04/2024 +0.1990% 3215.705800 3222.111400 +6.405600
09/04/2024 -0.6599% 3236.996900 3215.705800 -21.291100
08/04/2024 +0.1117% 3233.383000 3236.996900 +3.613900
05/04/2024 +0.3507% 3222.064600 3233.383000 +11.318400
04/04/2024 -2.0226% 3287.898600 3222.064600 -65.834000
03/04/2024 -1.6230% 3341.696700 3287.898600 -53.798100
02/04/2024 -0.7135% 3365.623700 3341.696700 -23.927000
01/04/2024 -0.1278% 3369.926900 3365.623700 -4.303200
28/03/2024 -0.1771% 3375.901200 3369.926900 -5.974300
27/03/2024 +0.4445% 3360.929700 3375.901200 +14.971500
26/03/2024 +0.4637% 3345.380800 3360.929700 +15.548900
25/03/2024 -0.2343% 3353.228100 3345.380800 -7.847300
22/03/2024 +0.8695% 3324.196800 3353.228100 +29.031300
21/03/2024 -0.3591% 3336.154700 3324.196800 -11.957900
20/03/2024 +2.0377% 3268.862800 3336.154700 +67.291900
19/03/2024 +1.6410% 3215.660100 3268.862800 +53.202700
18/03/2024 -0.1877% 3221.702800 3215.660100 -6.042700
15/03/2024 -0.4436% 3236.024700 3221.702800 -14.321900
14/03/2024 -0.7699% 3261.036500 3236.024700 -25.011800
13/03/2024 -0.9771% 3293.057200 3261.036500 -32.020700
12/03/2024 +0.2418% 3285.104900 3293.057200 +7.952300
11/03/2024 -0.2520% 3293.392500 3285.104900 -8.287600
08/03/2024 -1.5278% 3344.094000 3293.392500 -50.701500
07/03/2024 +1.4251% 3296.774200 3344.094000 +47.319800
Mostrando 301 - 400 de 1446 registros