Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.1531%
Máximo
2.0377%
Mínimo
-2.0226%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1477 registros