Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
0.0940%
Máximo
3.9662%
Mínimo
-2.8999%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1477 registros