Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: H
Estadísticas del Período
Promedio
0.1436%
Máximo
2.5659%
Mínimo
-2.6351%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/05/2025 +0.0017% 3953.171300 3953.238700 +0.067400
20/05/2025 +1.5799% 3891.205300 3953.171300 +61.966000
19/05/2025 +0.1020% 3887.237200 3891.205300 +3.968100
16/05/2025 +0.6727% 3861.176000 3887.237200 +26.061200
15/05/2025 +0.5631% 3839.493300 3861.176000 +21.682700
14/05/2025 +0.0633% 3837.062000 3839.493300 +2.431300
13/05/2025 +1.0065% 3798.633900 3837.062000 +38.428100
12/05/2025 +0.3322% 3786.037000 3798.633900 +12.596900
09/05/2025 -0.3367% 3798.805100 3786.037000 -12.768100
08/05/2025 -0.9122% 3833.614800 3798.805100 -34.809700
07/05/2025 +0.2490% 3824.080700 3833.614800 +9.534100
06/05/2025 +0.1261% 3819.262900 3824.080700 +4.817800
05/05/2025 +0.6065% 3796.170200 3819.262900 +23.092700
02/05/2025 -0.2036% 3803.907800 3796.170200 -7.737600
30/04/2025 +0.5817% 3781.845600 3803.907800 +22.062200
29/04/2025 +1.1200% 3739.723600 3781.845600 +42.122000
28/04/2025 +0.8080% 3709.627300 3739.723600 +30.096300
25/04/2025 +0.4101% 3694.445100 3709.627300 +15.182200
24/04/2025 +1.4551% 3641.077800 3694.445100 +53.367300
23/04/2025 -0.9753% 3676.762300 3641.077800 -35.684500
22/04/2025 -0.6152% 3699.450900 3676.762300 -22.688600
21/04/2025 -0.6200% 3722.458100 3699.450900 -23.007200
17/04/2025 +0.3508% 3709.423200 3722.458100 +13.034900
16/04/2025 +0.6493% 3685.415100 3709.423200 +24.008100
15/04/2025 +1.6028% 3626.817100 3685.415100 +58.598000
14/04/2025 +0.2519% 3617.691800 3626.817100 +9.125300
11/04/2025 +1.0390% 3580.298700 3617.691800 +37.393100
10/04/2025 +0.2632% 3570.887400 3580.298700 +9.411300
09/04/2025 +2.5659% 3480.428900 3570.887400 +90.458500
08/04/2025 -0.0955% 3483.752600 3480.428900 -3.323700
07/04/2025 -2.6351% 3576.773900 3483.752600 -93.021300
04/04/2025 -2.2476% 3658.076500 3576.773900 -81.302600
03/04/2025 -0.7477% 3685.529200 3658.076500 -27.452700
02/04/2025 +0.8016% 3656.105400 3685.529200 +29.423800
01/04/2025 -0.8281% 3686.506500 3656.105400 -30.401100
31/03/2025 -0.4458% 3702.976900 3686.506500 -16.470400
28/03/2025 +0.9895% 3666.515600 3702.976900 +36.461300
27/03/2025 +0.8030% 3637.191200 3666.515600 +29.324400
26/03/2025 -0.5088% 3655.743000 3637.191200 -18.551800
25/03/2025 -0.1897% 3662.686000 3655.743000 -6.943000
Mostrando 101 - 200 de 919 registros