Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.1799%
Máximo
1.7443%
Mínimo
-2.0073%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1446 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/03/2024 +0.9141% 3266.774800 3296.774200 +29.999400
05/03/2024 +0.3252% 3256.170000 3266.774800 +10.604800
04/03/2024 +0.9563% 3225.180300 3256.170000 +30.989700
01/03/2024 +0.0786% 3222.644900 3225.180300 +2.535400
29/02/2024 -1.2263% 3262.408300 3222.644900 -39.763400
28/02/2024 -0.6733% 3284.448600 3262.408300 -22.040300
27/02/2024 -0.1421% 3289.120500 3284.448600 -4.671900
26/02/2024 +0.3679% 3277.042100 3289.120500 +12.078400
23/02/2024 +1.5733% 3225.886600 3277.042100 +51.155500
22/02/2024 +1.3937% 3181.240600 3225.886600 +44.646000
21/02/2024 +0.5124% 3164.981100 3181.240600 +16.259500
20/02/2024 +0.0254% 3164.175800 3164.981100 +0.805300
19/02/2024 -0.1473% 3168.839400 3164.175800 -4.663600
16/02/2024 +1.2727% 3128.766200 3168.839400 +40.073200
15/02/2024 +1.2250% 3090.671600 3128.766200 +38.094600
14/02/2024 -0.9937% 3121.535500 3090.671600 -30.863900
13/02/2024 -1.0737% 3155.232700 3121.535500 -33.697200
12/02/2024 +0.4975% 3139.574700 3155.232700 +15.658000
09/02/2024 +1.4522% 3094.312700 3139.574700 +45.262000
08/02/2024 +1.4036% 3051.183400 3094.312700 +43.129300
07/02/2024 -0.0665% 3053.212600 3051.183400 -2.029200
06/02/2024 -0.1664% 3058.296300 3053.212600 -5.083700
05/02/2024 +0.6429% 3038.696600 3058.296300 +19.599700
02/02/2024 +0.1139% 3035.237600 3038.696600 +3.459000
01/02/2024 +0.8411% 3009.816400 3035.237600 +25.421200
31/01/2024 -0.1977% 3015.773400 3009.816400 -5.957000
30/01/2024 +0.9044% 2988.622600 3015.773400 +27.150800
29/01/2024 +1.4124% 2946.706800 2988.622600 +41.915800
26/01/2024 +1.4198% 2905.166500 2946.706800 +41.540300
25/01/2024 +0.5954% 2887.919800 2905.166500 +17.246700
24/01/2024 +0.9083% 2861.807300 2887.919800 +26.112500
23/01/2024 +0.2238% 2855.408700 2861.807300 +6.398600
22/01/2024 -0.3237% 2864.667300 2855.408700 -9.258600
19/01/2024 -0.3945% 2875.990100 2864.667300 -11.322800
18/01/2024 -0.5451% 2891.711300 2875.990100 -15.721200
17/01/2024 -0.3698% 2902.424900 2891.711300 -10.713600
16/01/2024 -0.3316% 2912.064100 2902.424900 -9.639200
15/01/2024 +0.3965% 2900.540700 2912.064100 +11.523400
12/01/2024 -0.3328% 2910.210400 2900.540700 -9.669700
11/01/2024 -1.0173% 2939.967600 2910.210400 -29.757200
10/01/2024 +0.5859% 2922.792500 2939.967600 +17.175100
09/01/2024 +1.0278% 2892.906800 2922.792500 +29.885700
08/01/2024 +1.4222% 2852.056200 2892.906800 +40.850600
05/01/2024 +0.7559% 2830.578100 2852.056200 +21.478100
04/01/2024 +0.1733% 2825.675800 2830.578100 +4.902300
03/01/2024 -0.8896% 2850.925400 2825.675800 -25.249600
02/01/2024 -0.6006% 2868.098900 2850.925400 -17.173500
29/12/2023 -0.7869% 2890.756700 2868.098900 -22.657800
28/12/2023 -0.5189% 2905.795900 2890.756700 -15.039200
27/12/2023 -0.4234% 2918.124100 2905.795900 -12.328200
26/12/2023 +1.6096% 2871.530200 2918.124100 +46.593900
22/12/2023 +1.4142% 2831.207200 2871.530200 +40.323000
21/12/2023 +1.1263% 2799.499400 2831.207200 +31.707800
20/12/2023 +0.2221% 2793.289300 2799.499400 +6.210100
19/12/2023 -0.7640% 2814.710700 2793.289300 -21.421400
18/12/2023 +0.6178% 2797.375900 2814.710700 +17.334800
15/12/2023 +0.0765% 2795.237600 2797.375900 +2.138300
14/12/2023 +0.5383% 2780.231800 2795.237600 +15.005800
13/12/2023 +0.1249% 2776.762500 2780.231800 +3.469300
12/12/2023 +0.4219% 2765.072300 2776.762500 +11.690200
11/12/2023 +1.7443% 2717.259700 2765.072300 +47.812600
07/12/2023 -0.4275% 2728.900900 2717.259700 -11.641200
06/12/2023 +0.4156% 2717.581800 2728.900900 +11.319100
05/12/2023 +1.1176% 2687.378400 2717.581800 +30.203400
04/12/2023 -0.2718% 2694.691400 2687.378400 -7.313000
01/12/2023 -0.2631% 2701.789500 2694.691400 -7.098100
30/11/2023 +0.1135% 2698.725500 2701.789500 +3.064000
29/11/2023 +0.1928% 2693.527900 2698.725500 +5.197600
28/11/2023 -0.3856% 2703.935100 2693.527900 -10.407200
27/11/2023 -0.2710% 2711.271500 2703.935100 -7.336400
24/11/2023 +0.9664% 2685.196400 2711.271500 +26.075100
23/11/2023 -0.0794% 2687.329100 2685.196400 -2.132700
22/11/2023 -0.0037% 2687.427700 2687.329100 -0.098600
21/11/2023 -0.8359% 2709.984800 2687.427700 -22.557100
20/11/2023 +0.0227% 2709.369100 2709.984800 +0.615700
17/11/2023 +1.0801% 2680.262700 2709.369100 +29.106400
16/11/2023 -0.9536% 2705.945000 2680.262700 -25.682300
15/11/2023 -1.0616% 2734.823400 2705.945000 -28.878400
14/11/2023 +0.7348% 2714.800800 2734.823400 +20.022600
13/11/2023 +0.7794% 2693.725100 2714.800800 +21.075700
10/11/2023 +1.7015% 2648.279700 2693.725100 +45.445400
09/11/2023 +1.0177% 2621.463800 2648.279700 +26.815900
08/11/2023 +1.5098% 2582.182300 2621.463800 +39.281500
07/11/2023 +0.0353% 2581.270100 2582.182300 +0.912200
06/11/2023 -0.1759% 2585.814000 2581.270100 -4.543900
03/11/2023 +0.3312% 2577.262700 2585.814000 +8.551300
02/11/2023 +1.3106% 2543.706600 2577.262700 +33.556100
31/10/2023 -1.0609% 2570.835200 2543.706600 -27.128600
30/10/2023 -1.7314% 2615.734800 2570.835200 -44.899600
26/10/2023 +0.2597% 2608.951400 2615.734800 +6.783400
25/10/2023 -1.1119% 2638.120900 2608.951400 -29.169500
24/10/2023 -0.9901% 2664.370400 2638.120900 -26.249500
23/10/2023 -0.6888% 2682.785600 2664.370400 -18.415200
20/10/2023 -0.8956% 2706.920900 2682.785600 -24.135300
19/10/2023 -0.4230% 2718.395500 2706.920900 -11.474600
18/10/2023 -2.0073% 2773.513100 2718.395500 -55.117600
17/10/2023 +0.2064% 2767.794400 2773.513100 +5.718700
16/10/2023 +0.2419% 2761.107200 2767.794400 +6.687200
13/10/2023 +0.0133% 2760.739600 2761.107200 +0.367600
12/10/2023 +0.2441% 2754.009400 2760.739600 +6.730200
Mostrando 401 - 500 de 1446 registros