Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: H
Estadísticas del Período
Promedio
-0.0059%
Máximo
0.8708%
Mínimo
-1.8518%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 919 registros