Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: H
Estadísticas del Período
Promedio
-0.0129%
Máximo
1.6807%
Mínimo
-1.8518%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.1884% 4217.961900 4210.022200 -7.939700
20/03/2026 -0.7510% 4249.756100 4217.961900 -31.794200
19/03/2026 -1.4021% 4309.760100 4249.756100 -60.004000
18/03/2026 +0.3027% 4296.732400 4309.760100 +13.027700
17/03/2026 +0.4069% 4279.285700 4296.732400 +17.446700
16/03/2026 +0.0062% 4279.019300 4279.285700 +0.266400
13/03/2026 -0.5348% 4301.964300 4279.019300 -22.945000
12/03/2026 -0.2006% 4310.600600 4301.964300 -8.636300
10/03/2026 +0.2442% 4300.085200 4310.600600 +10.515400
09/03/2026 -1.6741% 4372.677100 4300.085200 -72.591900
06/03/2026 +0.0878% 4368.838600 4372.677100 +3.838500
05/03/2026 +1.2417% 4314.926900 4368.838600 +53.911700
04/03/2026 -1.4226% 4376.748300 4314.926900 -61.821400
03/03/2026 -0.9319% 4417.728000 4376.748300 -40.979700
02/03/2026 -0.1113% 4422.645500 4417.728000 -4.917500
27/02/2026 +1.0349% 4377.112200 4422.645500 +45.533300
26/02/2026 +0.5865% 4351.516200 4377.112200 +25.596000
25/02/2026 -0.2587% 4362.787300 4351.516200 -11.271100
24/02/2026 -0.5073% 4384.974600 4362.787300 -22.187300
23/02/2026 +0.4116% 4366.961900 4384.974600 +18.012700
20/02/2026 +0.6537% 4338.509500 4366.961900 +28.452400
19/02/2026 -0.2618% 4349.882500 4338.509500 -11.373000
18/02/2026 +0.7206% 4318.649600 4349.882500 +31.232900
17/02/2026 +1.0653% 4272.887800 4318.649600 +45.761800
13/02/2026 +0.2153% 4263.698100 4272.887800 +9.189700
12/02/2026 -0.3745% 4279.694000 4263.698100 -15.995900
11/02/2026 -0.2531% 4290.537700 4279.694000 -10.843700
10/02/2026 +0.9682% 4249.199200 4290.537700 +41.338500
06/02/2026 +0.1004% 4244.934900 4249.199200 +4.264300
05/02/2026 -0.8511% 4281.216200 4244.934900 -36.281300
04/02/2026 +0.7044% 4251.167400 4281.216200 +30.048800
03/02/2026 -0.4263% 4269.327900 4251.167400 -18.160500
30/01/2026 +0.7048% 4239.343700 4269.327900 +29.984200
29/01/2026 +0.1030% 4234.977400 4239.343700 +4.366300
28/01/2026 -1.0547% 4279.878600 4234.977400 -44.901200
27/01/2026 +1.6807% 4208.548700 4279.878600 +71.329900
26/01/2026 +0.1724% 4201.300400 4208.548700 +7.248300
23/01/2026 -0.0515% 4203.464800 4201.300400 -2.164400
22/01/2026 +0.2384% 4193.456000 4203.464800 +10.008800
21/01/2026 -1.2411% 4245.824200 4193.456000 -52.368200
20/01/2026 -0.1539% 4252.365300 4245.824200 -6.541100
19/01/2026 -0.0530% 4254.619900 4252.365300 -2.254600
16/01/2026 +0.0916% 4250.724900 4254.619900 +3.895000
15/01/2026 +0.3487% 4235.929200 4250.724900 +14.795700
14/01/2026 +0.2129% 4226.918800 4235.929200 +9.010400
13/01/2026 -0.5133% 4248.669700 4226.918800 -21.750900
12/01/2026 -0.4870% 4269.410600 4248.669700 -20.740900
09/01/2026 +0.1677% 4262.256100 4269.410600 +7.154500
08/01/2026 -0.0979% 4266.433000 4262.256100 -4.176900
07/01/2026 -0.5163% 4288.517300 4266.433000 -22.084300
06/01/2026 +0.1442% 4282.338200 4288.517300 +6.179100
05/01/2026 +0.6623% 4254.069600 4282.338200 +28.268600
02/01/2026 -0.0496% 4256.181200 4254.069600 -2.111600
31/12/2025 -0.0618% 4258.812800 4256.181200 -2.631600
29/12/2025 +0.5927% 4233.644200 4258.812800 +25.168600
26/12/2025 -0.1612% 4240.473700 4233.644200 -6.829500
23/12/2025 +0.5292% 4218.093800 4240.473700 +22.379900
22/12/2025 -0.0892% 4221.859000 4218.093800 -3.765200
19/12/2025 +0.0922% 4217.966600 4221.859000 +3.892400
18/12/2025 -0.2261% 4227.514000 4217.966600 -9.547400
17/12/2025 +0.4188% 4209.845700 4227.514000 +17.668300
16/12/2025 +0.1146% 4205.025000 4209.845700 +4.820700
15/12/2025 -0.2112% 4213.917200 4205.025000 -8.892200
11/12/2025 +0.3640% 4198.606400 4213.917200 +15.310800
10/12/2025 -0.2253% 4208.075300 4198.606400 -9.468900
09/12/2025 +0.4744% 4188.157800 4208.075300 +19.917500
05/12/2025 +0.3611% 4173.063000 4188.157800 +15.094800
04/12/2025 +0.2946% 4160.787400 4173.063000 +12.275600
03/12/2025 -0.2010% 4169.157900 4160.787400 -8.370500
02/12/2025 -0.1046% 4173.521000 4169.157900 -4.363100
01/12/2025 +0.2124% 4164.665300 4173.521000 +8.855700
28/11/2025 +0.0357% 4163.177000 4164.665300 +1.488300
27/11/2025 +0.1003% 4159.001800 4163.177000 +4.175200
26/11/2025 +0.7325% 4128.646400 4159.001800 +30.355400
25/11/2025 +0.5694% 4105.202800 4128.646400 +23.443600
24/11/2025 +0.4690% 4085.995400 4105.202800 +19.207400
21/11/2025 +0.1766% 4078.786400 4085.995400 +7.209000
20/11/2025 -0.2839% 4090.381000 4078.786400 -11.594600
19/11/2025 -0.0229% 4091.318600 4090.381000 -0.937600
18/11/2025 -0.6030% 4116.065700 4091.318600 -24.747100
17/11/2025 -1.8518% 4192.995600 4116.065700 -76.929900
14/11/2025 -0.5899% 4217.802200 4192.995600 -24.806600
13/11/2025 -0.2084% 4226.600500 4217.802200 -8.798300
12/11/2025 +0.2796% 4214.798100 4226.600500 +11.802400
11/11/2025 +0.8708% 4178.255400 4214.798100 +36.542700
10/11/2025 +0.3956% 4161.759000 4178.255400 +16.496400
07/11/2025 +0.4438% 4143.329800 4161.759000 +18.429200
06/11/2025 -0.4045% 4160.125500 4143.329800 -16.795700
05/11/2025 -0.0561% 4162.458400 4160.125500 -2.332900
04/11/2025 -0.0305% 4163.729300 4162.458400 -1.270900
03/11/2025 -1.2788% 4217.317100 4163.729300 -53.587800
30/10/2025 -0.0978% 4221.442300 4217.317100 -4.125200
29/10/2025 -0.0487% 4223.499700 4221.442300 -2.057400
28/10/2025 +0.5540% 4200.167200 4223.499700 +23.332500
27/10/2025 -0.1453% 4206.275500 4200.167200 -6.108300
24/10/2025 +0.0878% 4202.582100 4206.275500 +3.693400
23/10/2025 -0.4255% 4220.503600 4202.582100 -17.921500
22/10/2025 +0.0317% 4219.164900 4220.503600 +1.338700
21/10/2025 -0.2832% 4231.131600 4219.164900 -11.966700
20/10/2025 -0.7948% 4264.895900 4231.131600 -33.764300
Mostrando 1 - 100 de 957 registros