Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.0171%
Máximo
3.2206%
Mínimo
-2.6258%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/05/2023 +0.2058% 2484.749700 2489.868000 +5.118300
16/05/2023 +0.9190% 2462.020100 2484.749700 +22.729600
15/05/2023 -0.0175% 2462.452100 2462.020100 -0.432000
12/05/2023 -1.2072% 2492.359800 2462.452100 -29.907700
11/05/2023 +0.2614% 2485.852900 2492.359800 +6.506900
10/05/2023 -0.5968% 2500.732500 2485.852900 -14.879600
09/05/2023 -0.7500% 2519.559600 2500.732500 -18.827100
08/05/2023 +0.1766% 2515.113900 2519.559600 +4.445700
05/05/2023 +0.2040% 2509.989400 2515.113900 +5.124500
04/05/2023 -1.2786% 2542.288500 2509.989400 -32.299100
03/05/2023 -0.4183% 2552.946200 2542.288500 -10.657700
02/05/2023 +0.1964% 2547.935900 2552.946200 +5.010300
28/04/2023 +0.3104% 2540.039000 2547.935900 +7.896900
27/04/2023 -0.0227% 2540.616800 2540.039000 -0.577800
26/04/2023 -1.1137% 2569.070800 2540.616800 -28.454000
25/04/2023 -1.3964% 2605.196100 2569.070800 -36.125300
24/04/2023 +3.2206% 2522.631100 2605.196100 +82.565000
21/04/2023 +0.7171% 2504.605000 2522.631100 +18.026100
20/04/2023 -0.9707% 2529.036400 2504.605000 -24.431400
19/04/2023 -0.0613% 2530.586500 2529.036400 -1.550100
18/04/2023 -0.0072% 2530.767900 2530.586500 -0.181400
17/04/2023 +0.0132% 2530.435000 2530.767900 +0.332900
14/04/2023 +0.4285% 2519.616300 2530.435000 +10.818700
13/04/2023 +0.0841% 2517.498300 2519.616300 +2.118000
12/04/2023 -0.0362% 2518.410900 2517.498300 -0.912600
11/04/2023 -0.6209% 2534.096000 2518.410900 -15.685100
10/04/2023 +0.4875% 2521.773200 2534.096000 +12.322800
06/04/2023 +0.9567% 2497.763400 2521.773200 +24.009800
05/04/2023 -0.9240% 2520.950600 2497.763400 -23.187200
04/04/2023 +1.3620% 2486.849100 2520.950600 +34.101500
03/04/2023 +2.1060% 2435.023700 2486.849100 +51.825400
31/03/2023 +0.4070% 2425.133900 2435.023700 +9.889800
30/03/2023 +1.4573% 2390.049500 2425.133900 +35.084400
29/03/2023 +0.1993% 2385.292000 2390.049500 +4.757500
28/03/2023 -0.6413% 2400.637100 2385.292000 -15.345100
27/03/2023 +0.2348% 2395.008100 2400.637100 +5.629000
24/03/2023 -0.7861% 2413.908300 2395.008100 -18.900200
23/03/2023 -1.5753% 2452.235600 2413.908300 -38.327300
22/03/2023 +0.3902% 2442.685800 2452.235600 +9.549800
21/03/2023 +0.8444% 2422.147800 2442.685800 +20.538000
20/03/2023 +0.8197% 2402.373600 2422.147800 +19.774200
17/03/2023 +0.0538% 2401.080500 2402.373600 +1.293100
16/03/2023 +1.3471% 2368.951800 2401.080500 +32.128700
15/03/2023 -1.3798% 2401.865300 2368.951800 -32.913500
14/03/2023 -0.3439% 2410.140400 2401.865300 -8.275100
13/03/2023 +0.0026% 2410.078700 2410.140400 +0.061700
10/03/2023 -1.1042% 2436.837200 2410.078700 -26.758500
09/03/2023 -0.7420% 2454.985900 2436.837200 -18.148700
08/03/2023 +0.2952% 2447.750500 2454.985900 +7.235400
07/03/2023 -2.0625% 2498.759500 2447.750500 -51.009000
06/03/2023 +0.0925% 2496.449700 2498.759500 +2.309800
03/03/2023 +0.3995% 2486.495500 2496.449700 +9.954200
02/03/2023 -0.7192% 2504.443900 2486.495500 -17.948400
01/03/2023 -1.4311% 2540.543200 2504.443900 -36.099300
28/02/2023 -0.1310% 2543.872800 2540.543200 -3.329600
27/02/2023 +2.5189% 2480.595900 2543.872800 +63.276900
24/02/2023 +0.8527% 2459.535000 2480.595900 +21.060900
23/02/2023 +0.8336% 2439.116600 2459.535000 +20.418400
22/02/2023 -0.5556% 2452.706900 2439.116600 -13.590300
21/02/2023 -0.0012% 2452.735300 2452.706900 -0.028400
20/02/2023 -0.0492% 2453.941200 2452.735300 -1.205900
17/02/2023 -0.0729% 2455.731100 2453.941200 -1.789900
16/02/2023 +0.4898% 2443.731400 2455.731100 +11.999700
15/02/2023 -0.0793% 2445.669300 2443.731400 -1.937900
14/02/2023 +0.1737% 2441.424100 2445.669300 +4.245200
13/02/2023 -0.1527% 2445.154900 2441.424100 -3.730800
10/02/2023 -0.5294% 2458.134300 2445.154900 -12.979400
09/02/2023 +0.8408% 2437.553900 2458.134300 +20.580400
08/02/2023 -0.3649% 2446.463800 2437.553900 -8.909900
07/02/2023 -0.4000% 2456.269200 2446.463800 -9.805400
06/02/2023 +0.8713% 2434.959600 2456.269200 +21.309600
03/02/2023 +0.4335% 2424.427500 2434.959600 +10.532100
02/02/2023 -0.8788% 2445.826300 2424.427500 -21.398800
01/02/2023 -0.5534% 2459.398200 2445.826300 -13.571900
31/01/2023 -0.6950% 2476.551600 2459.398200 -17.153400
30/01/2023 +0.5606% 2462.708000 2476.551600 +13.843600
27/01/2023 +0.2145% 2457.430000 2462.708000 +5.278000
26/01/2023 +0.1170% 2454.556200 2457.430000 +2.873800
25/01/2023 -0.1189% 2457.476300 2454.556200 -2.920100
24/01/2023 -1.0169% 2482.594900 2457.476300 -25.118600
23/01/2023 -0.3079% 2490.251600 2482.594900 -7.656700
20/01/2023 -0.8104% 2510.515700 2490.251600 -20.264100
19/01/2023 +1.4818% 2473.590100 2510.515700 +36.925600
18/01/2023 -0.7420% 2492.012200 2473.590100 -18.422100
17/01/2023 -0.0538% 2493.353500 2492.012200 -1.341300
16/01/2023 +0.0103% 2493.096400 2493.353500 +0.257100
13/01/2023 +0.8060% 2473.082200 2493.096400 +20.014200
12/01/2023 +0.8325% 2452.580000 2473.082200 +20.502200
11/01/2023 -0.5101% 2465.122300 2452.580000 -12.542300
10/01/2023 -0.3451% 2473.643500 2465.122300 -8.521200
09/01/2023 +0.6339% 2458.013800 2473.643500 +15.629700
06/01/2023 +0.4835% 2446.157900 2458.013800 +11.855900
05/01/2023 -0.2246% 2451.657000 2446.157900 -5.499100
04/01/2023 +2.0486% 2401.943300 2451.657000 +49.713700
03/01/2023 +0.1780% 2397.671800 2401.943300 +4.271500
30/12/2022 -0.7897% 2416.681300 2397.671800 -19.009500
29/12/2022 +1.0333% 2391.838900 2416.681300 +24.842400
28/12/2022 -2.6258% 2455.475400 2391.838900 -63.636500
27/12/2022 -0.0161% 2455.870900 2455.475400 -0.395500
26/12/2022 +0.3383% 2447.575600 2455.870900 +8.295300
Mostrando 601 - 700 de 1447 registros
Volver al Detalle Ver Historial