Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.0772%
Máximo
2.3531%
Mínimo
-2.0073%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/10/2023 +0.6198% 2736.991600 2754.009400 +17.017800
10/10/2023 +2.0283% 2682.036000 2736.991600 +54.955600
06/10/2023 +1.0976% 2652.759000 2682.036000 +29.277000
05/10/2023 +0.8953% 2629.115400 2652.759000 +23.643600
04/10/2023 -0.1478% 2633.004400 2629.115400 -3.889000
03/10/2023 +0.1000% 2630.373400 2633.004400 +2.631000
02/10/2023 -0.5982% 2646.154600 2630.373400 -15.781200
29/09/2023 -0.4691% 2658.597900 2646.154600 -12.443300
28/09/2023 +0.8211% 2636.857900 2658.597900 +21.740000
27/09/2023 -0.5587% 2651.631900 2636.857900 -14.774000
26/09/2023 -0.3947% 2662.119000 2651.631900 -10.487100
25/09/2023 +0.2424% 2655.673800 2662.119000 +6.445200
22/09/2023 -0.8427% 2678.147400 2655.673800 -22.473600
21/09/2023 +0.1461% 2674.238600 2678.147400 +3.908800
20/09/2023 -1.1388% 2704.868000 2674.238600 -30.629400
15/09/2023 +0.9235% 2680.003600 2704.868000 +24.864400
14/09/2023 -0.1042% 2682.796700 2680.003600 -2.793100
13/09/2023 -1.4121% 2720.949800 2682.796700 -38.153100
12/09/2023 +0.4219% 2709.493400 2720.949800 +11.456400
11/09/2023 +0.7015% 2690.553700 2709.493400 +18.939700
08/09/2023 +1.2817% 2656.288700 2690.553700 +34.265000
07/09/2023 +0.2681% 2649.176800 2656.288700 +7.111900
06/09/2023 -0.0916% 2651.603300 2649.176800 -2.426500
05/09/2023 +0.6756% 2633.749900 2651.603300 +17.853400
04/09/2023 +0.7078% 2615.173100 2633.749900 +18.576800
01/09/2023 -1.1386% 2645.120700 2615.173100 -29.947600
31/08/2023 -0.6278% 2661.780300 2645.120700 -16.659600
30/08/2023 +0.2125% 2656.128800 2661.780300 +5.651500
29/08/2023 +2.3531% 2594.355800 2656.128800 +61.773000
28/08/2023 +1.1646% 2564.317100 2594.355800 +30.038700
25/08/2023 -1.4075% 2600.665400 2564.317100 -36.348300
24/08/2023 -1.3672% 2636.464600 2600.665400 -35.799200
23/08/2023 -0.3302% 2645.184500 2636.464600 -8.719900
22/08/2023 -0.4034% 2655.876100 2645.184500 -10.691600
21/08/2023 +0.6780% 2637.929800 2655.876100 +17.946300
18/08/2023 -0.4536% 2649.922600 2637.929800 -11.992800
17/08/2023 -0.2767% 2657.265600 2649.922600 -7.343000
16/08/2023 -1.1380% 2687.678100 2657.265600 -30.412500
14/08/2023 +0.0066% 2687.500500 2687.678100 +0.177600
11/08/2023 -0.3707% 2697.480700 2687.500500 -9.980200
10/08/2023 -0.3069% 2705.773000 2697.480700 -8.292300
Mostrando 501 - 600 de 1505 registros