Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: B
Estadísticas del Período
Promedio
-0.1186%
Máximo
2.8326%
Mínimo
-4.1503%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/07/2022 +0.8811% 2461.409700 2483.192100 +21.782400
26/07/2022 -3.4314% 2547.336400 2461.409700 -85.926700
25/07/2022 +1.7287% 2503.679500 2547.336400 +43.656900
22/07/2022 +0.6824% 2486.651900 2503.679500 +17.027600
21/07/2022 +1.5696% 2447.926200 2486.651900 +38.725700
20/07/2022 -1.4649% 2484.049100 2447.926200 -36.122900
19/07/2022 +0.7778% 2464.802200 2484.049100 +19.246900
18/07/2022 -3.1139% 2542.760400 2464.802200 -77.958200
15/07/2022 -4.1503% 2650.512700 2542.760400 -107.752300
14/07/2022 +1.4561% 2612.198100 2650.512700 +38.314600
13/07/2022 +0.1885% 2607.278600 2612.198100 +4.919500
12/07/2022 +1.2485% 2574.929000 2607.278600 +32.349600
11/07/2022 +1.3598% 2540.150900 2574.929000 +34.778100
08/07/2022 +1.2860% 2507.692500 2540.150900 +32.458400
07/07/2022 +0.5205% 2494.673000 2507.692500 +13.019500
06/07/2022 +1.9216% 2447.193700 2494.673000 +47.479300
05/07/2022 -1.0758% 2473.661500 2447.193700 -26.467800
04/07/2022 -0.4590% 2485.042000 2473.661500 -11.380500
01/07/2022 +0.1167% 2482.144100 2485.042000 +2.897900
30/06/2022 -0.2276% 2487.800600 2482.144100 -5.656500
29/06/2022 +0.2254% 2482.199500 2487.800600 +5.601100
28/06/2022 +0.5310% 2469.055100 2482.199500 +13.144400
24/06/2022 +2.8326% 2400.097300 2469.055100 +68.957800
23/06/2022 +0.4186% 2390.071700 2400.097300 +10.025600
22/06/2022 +1.0601% 2364.868500 2390.071700 +25.203200
20/06/2022 +0.7489% 2347.223100 2364.868500 +17.645400
17/06/2022 +0.0165% 2346.835600 2347.223100 +0.387500
16/06/2022 -0.0561% 2348.153600 2346.835600 -1.318000
15/06/2022 +0.2765% 2341.669900 2348.153600 +6.483700
14/06/2022 -0.7363% 2358.974800 2341.669900 -17.304900
13/06/2022 -0.5964% 2373.086100 2358.974800 -14.111300
10/06/2022 -1.8203% 2416.679100 2373.086100 -43.593000
09/06/2022 -1.2613% 2447.353000 2416.679100 -30.673900
08/06/2022 -1.3971% 2481.784500 2447.353000 -34.431500
07/06/2022 +1.1389% 2453.679900 2481.784500 +28.104600
06/06/2022 +0.9318% 2430.922700 2453.679900 +22.757200
03/06/2022 -0.5743% 2444.922700 2430.922700 -14.000000
02/06/2022 -0.2672% 2451.465300 2444.922700 -6.542600
01/06/2022 -1.0846% 2478.197900 2451.465300 -26.732600
31/05/2022 -0.5353% 2491.499800 2478.197900 -13.301900
30/05/2022 +1.6818% 2449.947800 2491.499800 +41.552000
27/05/2022 +0.2599% 2443.588900 2449.947800 +6.358900
26/05/2022 +0.3604% 2434.797200 2443.588900 +8.791700
25/05/2022 -0.3693% 2443.805100 2434.797200 -9.007900
24/05/2022 +0.8953% 2422.024000 2443.805100 +21.781100
23/05/2022 +1.3033% 2390.663600 2422.024000 +31.360400
20/05/2022 -0.3459% 2398.947400 2390.663600 -8.283800
19/05/2022 -1.4188% 2433.225300 2398.947400 -34.277900
18/05/2022 -1.2198% 2463.087700 2433.225300 -29.862400
17/05/2022 +1.1506% 2434.908800 2463.087700 +28.178900
16/05/2022 +0.6494% 2419.147800 2434.908800 +15.761000
13/05/2022 +1.5210% 2382.631900 2419.147800 +36.515900
12/05/2022 -0.4793% 2394.079800 2382.631900 -11.447900
11/05/2022 -1.0356% 2419.002100 2394.079800 -24.922300
10/05/2022 -0.5495% 2432.332200 2419.002100 -13.330100
09/05/2022 -0.4011% 2442.107600 2432.332200 -9.775400
06/05/2022 -2.6201% 2506.939000 2442.107600 -64.831400
05/05/2022 -0.9268% 2530.280300 2506.939000 -23.341300
04/05/2022 +0.8139% 2509.769200 2530.280300 +20.511100
03/05/2022 +0.0975% 2507.324500 2509.769200 +2.444700
02/05/2022 -0.2258% 2512.992500 2507.324500 -5.668000
29/04/2022 +0.1253% 2509.844900 2512.992500 +3.147600
28/04/2022 +1.6840% 2467.932400 2509.844900 +41.912500
27/04/2022 -1.1076% 2495.419600 2467.932400 -27.487200
26/04/2022 -2.1497% 2549.645300 2495.419600 -54.225700
25/04/2022 -0.3470% 2558.507900 2549.645300 -8.862600
22/04/2022 +0.2861% 2551.198900 2558.507900 +7.309000
21/04/2022 +0.5437% 2537.364600 2551.198900 +13.834300
20/04/2022 +0.8042% 2517.040100 2537.364600 +20.324500
19/04/2022 -0.0201% 2517.545200 2517.040100 -0.505100
Mostrando 801 - 900 de 1477 registros
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