Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.1195%
Máximo
3.2206%
Mínimo
-1.5753%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1505 registros