Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: H
Estadísticas del Período
Promedio
0.0346%
Máximo
1.8021%
Mínimo
-2.0251%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 890 registros