Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.1033%
Máximo
2.6860%
Mínimo
-1.4121%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2023 -0.0393% 2706.835700 2705.773000 -1.062700
08/08/2023 +0.1817% 2701.922000 2706.835700 +4.913700
07/08/2023 +1.3825% 2664.824400 2701.922000 +37.097600
04/08/2023 -0.3876% 2675.173000 2664.824400 -10.348600
03/08/2023 +0.1066% 2672.322900 2675.173000 +2.850100
02/08/2023 -1.0219% 2699.772100 2672.322900 -27.449200
01/08/2023 -0.4876% 2712.969200 2699.772100 -13.197100
31/07/2023 +1.5495% 2671.255600 2712.969200 +41.713600
28/07/2023 +1.0091% 2644.435300 2671.255600 +26.820300
27/07/2023 -0.1132% 2647.429200 2644.435300 -2.993900
26/07/2023 -0.2996% 2655.373100 2647.429200 -7.943900
25/07/2023 +0.1498% 2651.398700 2655.373100 +3.974400
24/07/2023 +0.3162% 2643.027900 2651.398700 +8.370800
21/07/2023 +1.7712% 2596.628000 2643.027900 +46.399900
20/07/2023 -0.9080% 2620.312800 2596.628000 -23.684800
19/07/2023 -0.3332% 2629.059200 2620.312800 -8.746400
18/07/2023 -0.5779% 2644.295200 2629.059200 -15.236000
17/07/2023 +0.6242% 2627.840100 2644.295200 +16.455100
14/07/2023 +0.6887% 2609.805200 2627.840100 +18.034900
13/07/2023 +1.4475% 2572.300600 2609.805200 +37.504600
12/07/2023 +1.5098% 2533.755100 2572.300600 +38.545500
11/07/2023 +1.4637% 2496.939800 2533.755100 +36.815300
10/07/2023 +1.2391% 2466.192300 2496.939800 +30.747500
07/07/2023 +0.0763% 2464.311600 2466.192300 +1.880700
06/07/2023 -0.5071% 2476.839500 2464.311600 -12.527900
05/07/2023 -0.8218% 2497.278200 2476.839500 -20.438700
04/07/2023 -0.6008% 2512.326400 2497.278200 -15.048200
03/07/2023 -0.1483% 2516.055900 2512.326400 -3.729500
30/06/2023 +1.2070% 2485.869400 2516.055900 +30.186500
29/06/2023 +0.2951% 2478.544800 2485.869400 +7.324600
28/06/2023 +0.2235% 2473.010300 2478.544800 +5.534500
27/06/2023 -0.3295% 2481.172100 2473.010300 -8.161800
23/06/2023 -0.5530% 2494.930800 2481.172100 -13.758700
22/06/2023 -0.4467% 2506.101500 2494.930800 -11.170700
20/06/2023 -0.3008% 2513.651600 2506.101500 -7.550100
19/06/2023 -0.1263% 2516.829600 2513.651600 -3.178000
16/06/2023 -0.3040% 2524.493400 2516.829600 -7.663800
15/06/2023 +0.4576% 2512.966900 2524.493400 +11.526500
14/06/2023 +0.3577% 2503.994300 2512.966900 +8.972600
13/06/2023 +0.3630% 2494.920100 2503.994300 +9.074200
12/06/2023 +2.6860% 2428.799300 2494.920100 +66.120800
09/06/2023 -0.9059% 2450.901700 2428.799300 -22.102400
08/06/2023 +0.5109% 2438.411400 2450.901700 +12.490300
07/06/2023 -0.6757% 2454.942700 2438.411400 -16.531300
06/06/2023 -0.0324% 2455.739200 2454.942700 -0.796500
05/06/2023 -0.0556% 2457.105500 2455.739200 -1.366300
02/06/2023 +0.0899% 2454.897200 2457.105500 +2.208300
01/06/2023 -0.1743% 2459.179800 2454.897200 -4.282600
31/05/2023 -0.3370% 2467.482300 2459.179800 -8.302500
30/05/2023 +0.0667% 2465.837500 2467.482300 +1.644800
29/05/2023 -0.1965% 2470.687000 2465.837500 -4.849500
26/05/2023 +0.1215% 2467.686600 2470.687000 +3.000400
25/05/2023 -0.6256% 2483.173900 2467.686600 -15.487300
24/05/2023 -0.8491% 2504.347300 2483.173900 -21.173400
23/05/2023 -0.6367% 2520.344300 2504.347300 -15.997000
22/05/2023 +0.5367% 2506.854500 2520.344300 +13.489800
19/05/2023 +1.0575% 2480.485200 2506.854500 +26.369300
18/05/2023 -0.3776% 2489.868000 2480.485200 -9.382800
Mostrando 501 - 600 de 1447 registros