Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: H
Estadísticas del Período
Promedio
0.0651%
Máximo
1.8021%
Mínimo
-2.0251%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
859 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/10/2025 -0.2832% 4231.131600 4219.164900 -11.966700
20/10/2025 -0.7948% 4264.895900 4231.131600 -33.764300
17/10/2025 +0.4076% 4247.546600 4264.895900 +17.349300
16/10/2025 +0.2044% 4238.873800 4247.546600 +8.672800
15/10/2025 +0.1677% 4231.772200 4238.873800 +7.101600
14/10/2025 +0.6466% 4204.499200 4231.772200 +27.273000
13/10/2025 -0.2831% 4216.416900 4204.499200 -11.917700
10/10/2025 +0.0663% 4213.623400 4216.416900 +2.793500
09/10/2025 -0.6862% 4242.637600 4213.623400 -29.014200
08/10/2025 -1.1057% 4289.807400 4242.637600 -47.169800
07/10/2025 -0.5570% 4313.766500 4289.807400 -23.959100
06/10/2025 -0.0588% 4316.302300 4313.766500 -2.535800
03/10/2025 +0.6385% 4288.830400 4316.302300 +27.471900
02/10/2025 +0.6766% 4259.911500 4288.830400 +28.918900
01/10/2025 +0.8112% 4225.495800 4259.911500 +34.415700
30/09/2025 +0.5168% 4203.714500 4225.495800 +21.781300
29/09/2025 +0.6506% 4176.452300 4203.714500 +27.262200
26/09/2025 +0.6921% 4147.646100 4176.452300 +28.806200
25/09/2025 -0.5723% 4171.450500 4147.646100 -23.804400
24/09/2025 -0.1739% 4178.709100 4171.450500 -7.258600
23/09/2025 +0.1287% 4173.335100 4178.709100 +5.374000
22/09/2025 +0.3428% 4159.055000 4173.335100 +14.280100
16/09/2025 -0.2406% 4169.074000 4159.055000 -10.019000
15/09/2025 +0.1649% 4162.205200 4169.074000 +6.868800
12/09/2025 -0.1594% 4168.844800 4162.205200 -6.639600
11/09/2025 -0.0507% 4170.959800 4168.844800 -2.115000
10/09/2025 -0.3878% 4187.166300 4170.959800 -16.206500
09/09/2025 +0.2535% 4176.566500 4187.166300 +10.599800
08/09/2025 +0.4211% 4159.016400 4176.566500 +17.550100
05/09/2025 -0.0672% 4161.813900 4159.016400 -2.797500
04/09/2025 +0.7717% 4129.820900 4161.813900 +31.993000
03/09/2025 -0.6282% 4155.844600 4129.820900 -26.023700
02/09/2025 -0.6601% 4183.366800 4155.844600 -27.522200
01/09/2025 +0.2415% 4173.278200 4183.366800 +10.088600
29/08/2025 -0.3659% 4188.575900 4173.278200 -15.297700
28/08/2025 +0.0477% 4186.578300 4188.575900 +1.997600
27/08/2025 -0.2944% 4198.920700 4186.578300 -12.342400
26/08/2025 -0.8324% 4234.019600 4198.920700 -35.098900
25/08/2025 +0.1400% 4228.096700 4234.019600 +5.922900
21/08/2025 -0.0079% 4228.432300 4228.096700 -0.335600
20/08/2025 +0.5116% 4206.855800 4228.432300 +21.576500
19/08/2025 +0.1709% 4199.672700 4206.855800 +7.183100
18/08/2025 +1.8021% 4124.669000 4199.672700 +75.003700
13/08/2025 -0.2912% 4136.699100 4124.669000 -12.030100
12/08/2025 -0.3086% 4149.483000 4136.699100 -12.783900
11/08/2025 +0.3509% 4134.946400 4149.483000 +14.536600
08/08/2025 -0.0922% 4138.761400 4134.946400 -3.815000
07/08/2025 +0.2746% 4127.413500 4138.761400 +11.347900
06/08/2025 +1.2917% 4074.442500 4127.413500 +52.971000
05/08/2025 +0.6954% 4046.207100 4074.442500 +28.235400
04/08/2025 +0.3823% 4030.767500 4046.207100 +15.439600
01/08/2025 -2.0251% 4113.228500 4030.767500 -82.461000
31/07/2025 -0.8004% 4146.283900 4113.228500 -33.055400
30/07/2025 +0.0964% 4142.290500 4146.283900 +3.993400
29/07/2025 -0.1643% 4149.101300 4142.290500 -6.810800
28/07/2025 -0.0047% 4149.296400 4149.101300 -0.195100
25/07/2025 +0.4244% 4131.724100 4149.296400 +17.572300
24/07/2025 +0.6434% 4105.226500 4131.724100 +26.497600
23/07/2025 +0.6419% 4078.959100 4105.226500 +26.267400
22/07/2025 -0.2678% 4089.898000 4078.959100 -10.938900
21/07/2025 -0.3284% 4103.350000 4089.898000 -13.452000
18/07/2025 -0.0274% 4104.472600 4103.350000 -1.122600
17/07/2025 -0.2325% 4114.028600 4104.472600 -9.556000
15/07/2025 -0.7926% 4146.766100 4114.028600 -32.737500
14/07/2025 +0.8010% 4113.683800 4146.766100 +33.082300
11/07/2025 -0.2564% 4124.243100 4113.683800 -10.559300
10/07/2025 +0.3921% 4108.105100 4124.243100 +16.138000
09/07/2025 +1.0958% 4063.336200 4108.105100 +44.768900
08/07/2025 +0.7995% 4030.977500 4063.336200 +32.358700
07/07/2025 +0.6812% 4003.611200 4030.977500 +27.366300
04/07/2025 +0.4390% 3986.074800 4003.611200 +17.536400
03/07/2025 +0.5396% 3964.624700 3986.074800 +21.450100
02/07/2025 -0.0998% 3968.582700 3964.624700 -3.958000
01/07/2025 -0.9073% 4004.755000 3968.582700 -36.172300
30/06/2025 +0.2056% 3996.531300 4004.755000 +8.223700
27/06/2025 +1.6758% 3930.117100 3996.531300 +66.414200
26/06/2025 -0.3875% 3945.375400 3930.117100 -15.258300
25/06/2025 -0.1271% 3950.391200 3945.375400 -5.015800
24/06/2025 -0.2147% 3958.880100 3950.391200 -8.488900
23/06/2025 +0.4302% 3941.884000 3958.880100 +16.996100
19/06/2025 -0.2296% 3950.944000 3941.884000 -9.060000
18/06/2025 -0.2430% 3960.558300 3950.944000 -9.614300
17/06/2025 -0.4827% 3979.720600 3960.558300 -19.162300
16/06/2025 +0.0535% 3977.593000 3979.720600 +2.127600
13/06/2025 -0.1722% 3984.447400 3977.593000 -6.854400
12/06/2025 -0.1617% 3990.896300 3984.447400 -6.448900
11/06/2025 -0.1471% 3996.771200 3990.896300 -5.874900
10/06/2025 +0.2097% 3988.398600 3996.771200 +8.372600
09/06/2025 +0.2962% 3976.604200 3988.398600 +11.794400
06/06/2025 +0.5081% 3956.450300 3976.604200 +20.153900
05/06/2025 -0.3200% 3969.132300 3956.450300 -12.682000
04/06/2025 +0.1624% 3962.691700 3969.132300 +6.440600
03/06/2025 -0.0717% 3965.534200 3962.691700 -2.842500
02/06/2025 +0.1874% 3958.108700 3965.534200 +7.425500
30/05/2025 +0.4543% 3940.168000 3958.108700 +17.940700
29/05/2025 -0.0269% 3941.229400 3940.168000 -1.061400
28/05/2025 -0.3787% 3956.184100 3941.229400 -14.954700
27/05/2025 +0.7351% 3927.210600 3956.184100 +28.973500
26/05/2025 +0.0591% 3924.891700 3927.210600 +2.318900
23/05/2025 -0.7196% 3953.238700 3924.891700 -28.347000
Mostrando 1 - 100 de 859 registros