Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
-0.0144%
Máximo
3.9662%
Mínimo
-2.8999%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/12/2022 +1.0936% 2420.954300 2447.575600 +26.621300
22/12/2022 -1.6336% 2460.829000 2420.954300 -39.874700
21/12/2022 -0.2790% 2467.704700 2460.829000 -6.875700
20/12/2022 +0.1280% 2464.549200 2467.704700 +3.155500
19/12/2022 +0.1570% 2460.681800 2464.549200 +3.867400
16/12/2022 -0.3900% 2470.297700 2460.681800 -9.615900
15/12/2022 -0.5380% 2483.623800 2470.297700 -13.326100
14/12/2022 +0.5538% 2469.908700 2483.623800 +13.715100
13/12/2022 +1.5478% 2431.973600 2469.908700 +37.935100
12/12/2022 -0.1942% 2436.702200 2431.973600 -4.728600
09/12/2022 -1.9665% 2485.094400 2436.702200 -48.392200
07/12/2022 -0.9033% 2507.643900 2485.094400 -22.549500
06/12/2022 -0.8226% 2528.357500 2507.643900 -20.713600
05/12/2022 -0.0091% 2528.587300 2528.357500 -0.229800
02/12/2022 -0.2047% 2533.769700 2528.587300 -5.182400
01/12/2022 +0.4303% 2522.889700 2533.769700 +10.880000
30/11/2022 -0.3537% 2531.828600 2522.889700 -8.938900
29/11/2022 -1.2016% 2562.434200 2531.828600 -30.605600
28/11/2022 -1.0472% 2589.409600 2562.434200 -26.975400
25/11/2022 +0.6906% 2571.588100 2589.409600 +17.821500
24/11/2022 -0.7040% 2589.755400 2571.588100 -18.167300
23/11/2022 -0.1119% 2592.654200 2589.755400 -2.898800
22/11/2022 -0.2282% 2598.577200 2592.654200 -5.923000
21/11/2022 +1.2724% 2565.723000 2598.577200 +32.854200
18/11/2022 +1.6441% 2523.883900 2565.723000 +41.839100
17/11/2022 +1.8860% 2476.730400 2523.883900 +47.153500
16/11/2022 +0.3232% 2468.739600 2476.730400 +7.990800
15/11/2022 -0.4576% 2480.063400 2468.739600 -11.323800
14/11/2022 +1.1853% 2450.839900 2480.063400 +29.223500
11/11/2022 +1.9494% 2403.524800 2450.839900 +47.315100
10/11/2022 +2.0478% 2354.805900 2403.524800 +48.718900
09/11/2022 -1.0172% 2378.880500 2354.805900 -24.074600
08/11/2022 -0.3773% 2387.872900 2378.880500 -8.992400
07/11/2022 -0.3014% 2395.081300 2387.872900 -7.208400
04/11/2022 +1.8443% 2351.312900 2395.081300 +43.768400
03/11/2022 -0.4237% 2361.297100 2351.312900 -9.984200
02/11/2022 -0.5752% 2374.917400 2361.297100 -13.620300
28/10/2022 -0.8643% 2395.533000 2374.917400 -20.615600
27/10/2022 -1.1298% 2422.750200 2395.533000 -27.217200
26/10/2022 -0.1679% 2426.822200 2422.750200 -4.072000
25/10/2022 +0.1779% 2422.508100 2426.822200 +4.314100
24/10/2022 +1.8292% 2378.599500 2422.508100 +43.908600
21/10/2022 +1.4087% 2345.327700 2378.599500 +33.271800
20/10/2022 -0.7051% 2361.923400 2345.327700 -16.595700
19/10/2022 -0.7126% 2378.815200 2361.923400 -16.891800
18/10/2022 +1.8611% 2334.953200 2378.815200 +43.862000
17/10/2022 +3.9662% 2244.156900 2334.953200 +90.796300
14/10/2022 +0.9390% 2223.183500 2244.156900 +20.973400
13/10/2022 +2.7696% 2162.454800 2223.183500 +60.728700
12/10/2022 -0.7545% 2178.833200 2162.454800 -16.378400
11/10/2022 -2.8999% 2242.942800 2178.833200 -64.109600
07/10/2022 -1.0783% 2267.260000 2242.942800 -24.317200
06/10/2022 -1.3673% 2298.472800 2267.260000 -31.212800
05/10/2022 +0.5426% 2286.034800 2298.472800 +12.438000
04/10/2022 +1.6160% 2249.389200 2286.034800 +36.645600
03/10/2022 +0.9867% 2227.304200 2249.389200 +22.085000
30/09/2022 -0.4280% 2236.858500 2227.304200 -9.554300
29/09/2022 -1.0762% 2261.062000 2236.858500 -24.203500
28/09/2022 -0.1747% 2265.015500 2261.062000 -3.953500
27/09/2022 -0.8413% 2284.151100 2265.015500 -19.135600
26/09/2022 +0.4935% 2272.907600 2284.151100 +11.243500
23/09/2022 -1.9191% 2316.948000 2272.907600 -44.040400
22/09/2022 +0.1879% 2312.597400 2316.948000 +4.350600
21/09/2022 -0.2542% 2318.484600 2312.597400 -5.887200
20/09/2022 -2.2579% 2371.429500 2318.484600 -52.944900
15/09/2022 -0.3117% 2378.832600 2371.429500 -7.403100
14/09/2022 +0.1120% 2376.170900 2378.832600 +2.661700
13/09/2022 -0.8298% 2395.970000 2376.170900 -19.799100
12/09/2022 +3.9476% 2303.230400 2395.970000 +92.739600
09/09/2022 +2.9674% 2235.888900 2303.230400 +67.341500
08/09/2022 -0.6611% 2250.719200 2235.888900 -14.830300
07/09/2022 +0.1992% 2246.239200 2250.719200 +4.480000
06/09/2022 +2.6739% 2186.973800 2246.239200 +59.265400
05/09/2022 -2.3117% 2238.120000 2186.973800 -51.146200
02/09/2022 -1.4624% 2271.090900 2238.120000 -32.970900
01/09/2022 -2.0221% 2317.482200 2271.090900 -46.391300
31/08/2022 +0.9153% 2296.366100 2317.482200 +21.116100
30/08/2022 -1.1169% 2322.157100 2296.366100 -25.791000
29/08/2022 -2.2589% 2375.210000 2322.157100 -53.052900
26/08/2022 -2.1659% 2427.214800 2375.210000 -52.004800
25/08/2022 +0.0896% 2425.041100 2427.214800 +2.173700
24/08/2022 -1.5348% 2462.548100 2425.041100 -37.507000
23/08/2022 -2.0312% 2513.079900 2462.548100 -50.531800
22/08/2022 -2.3919% 2573.913700 2513.079900 -60.833800
19/08/2022 +2.0315% 2522.151400 2573.913700 +51.762300
18/08/2022 +1.6609% 2480.606500 2522.151400 +41.544900
17/08/2022 +0.7397% 2462.325700 2480.606500 +18.280800
16/08/2022 -0.6710% 2478.902800 2462.325700 -16.577100
12/08/2022 +0.2582% 2472.510700 2478.902800 +6.392100
11/08/2022 -0.4295% 2483.152700 2472.510700 -10.642000
10/08/2022 -0.1481% 2486.832100 2483.152700 -3.679400
09/08/2022 -0.7492% 2505.533200 2486.832100 -18.701100
08/08/2022 -0.6904% 2522.891200 2505.533200 -17.358000
05/08/2022 +0.2946% 2515.468800 2522.891200 +7.422400
04/08/2022 +0.4869% 2503.251700 2515.468800 +12.217100
03/08/2022 +1.5232% 2465.411500 2503.251700 +37.840200
02/08/2022 -0.6549% 2481.610400 2465.411500 -16.198900
01/08/2022 -0.8986% 2504.011400 2481.610400 -22.401000
29/07/2022 +1.1702% 2474.880800 2504.011400 +29.130600
28/07/2022 -0.3353% 2483.192100 2474.880800 -8.311300
Mostrando 701 - 800 de 1447 registros