Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: H
Estadísticas del Período
Promedio
0.1053%
Máximo
2.5659%
Mínimo
-2.6351%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.9081% 3696.099300 3662.686000 -33.413300
21/03/2025 -0.1342% 3701.061800 3696.099300 -4.962500
20/03/2025 +0.2419% 3692.121200 3701.061800 +8.940600
19/03/2025 +0.0083% 3691.813900 3692.121200 +0.307300
18/03/2025 +0.2448% 3682.788200 3691.813900 +9.025700
17/03/2025 -0.0070% 3683.047200 3682.788200 -0.259000
14/03/2025 +0.2563% 3673.619400 3683.047200 +9.427800
13/03/2025 +0.5133% 3654.812600 3673.619400 +18.806800
12/03/2025 -0.4763% 3672.263700 3654.812600 -17.451100
11/03/2025 +0.0423% 3670.709400 3672.263700 +1.554300
10/03/2025 -1.4569% 3724.581000 3670.709400 -53.871600
07/03/2025 +0.7944% 3695.109200 3724.581000 +29.471800
06/03/2025 -0.7690% 3723.633800 3695.109200 -28.524600
05/03/2025 +0.6113% 3700.939300 3723.633800 +22.694500
04/03/2025 -0.8364% 3732.022200 3700.939300 -31.082900
03/03/2025 +1.3659% 3681.392400 3732.022200 +50.629800
28/02/2025 +0.2085% 3673.725900 3681.392400 +7.666500
27/02/2025 +0.1793% 3667.145700 3673.725900 +6.580200
26/02/2025 +0.3589% 3654.008300 3667.145700 +13.137400
25/02/2025 +0.0867% 3650.840700 3654.008300 +3.167600
24/02/2025 +0.5688% 3630.132700 3650.840700 +20.708000
21/02/2025 -0.3958% 3644.528400 3630.132700 -14.395700
20/02/2025 -0.4321% 3660.311300 3644.528400 -15.782900
19/02/2025 -0.8977% 3693.318200 3660.311300 -33.006900
18/02/2025 +0.7825% 3664.530400 3693.318200 +28.787800
17/02/2025 +0.9146% 3631.166300 3664.530400 +33.364100
14/02/2025 -0.1943% 3638.229300 3631.166300 -7.063000
13/02/2025 +0.0789% 3635.358400 3638.229300 +2.870900
12/02/2025 +0.1985% 3628.150600 3635.358400 +7.207800
Mostrando 101 - 200 de 890 registros