Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: H
Estadísticas del Período
Promedio
0.1169%
Máximo
2.5659%
Mínimo
-2.6351%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.7203% 3602.110000 3628.150600 +26.040600
10/02/2025 +0.0244% 3601.232400 3602.110000 +0.877600
07/02/2025 -0.8811% 3633.103800 3601.232400 -31.871400
06/02/2025 +0.3292% 3621.162200 3633.103800 +11.941600
05/02/2025 -0.0296% 3622.235700 3621.162200 -1.073500
04/02/2025 -0.0041% 3622.382900 3622.235700 -0.147200
03/02/2025 -1.3144% 3670.308500 3622.382900 -47.925600
31/01/2025 -0.4060% 3685.239600 3670.308500 -14.931100
30/01/2025 +0.4753% 3667.766100 3685.239600 +17.473500
29/01/2025 +0.0237% 3666.896000 3667.766100 +0.870100
28/01/2025 +0.1024% 3663.141600 3666.896000 +3.754400
27/01/2025 +0.4148% 3647.977200 3663.141600 +15.164400
24/01/2025 -0.0982% 3651.561900 3647.977200 -3.584700
23/01/2025 +0.1541% 3645.938300 3651.561900 +5.623600
22/01/2025 -0.4877% 3663.762300 3645.938300 -17.824000
21/01/2025 +0.9880% 3627.743200 3663.762300 +36.019100
20/01/2025 -0.2403% 3636.471300 3627.743200 -8.728100
17/01/2025 +0.8813% 3604.564700 3636.471300 +31.906600
16/01/2025 +1.8460% 3538.635500 3604.564700 +65.929200
15/01/2025 +0.8653% 3508.147800 3538.635500 +30.487700
14/01/2025 -0.5189% 3526.398700 3508.147800 -18.250900
13/01/2025 -0.6389% 3549.001000 3526.398700 -22.602300
10/01/2025 -0.0677% 3551.403000 3549.001000 -2.402000
09/01/2025 -0.3120% 3562.502000 3551.403000 -11.099000
08/01/2025 -0.3493% 3574.966700 3562.502000 -12.464700
07/01/2025 +0.1788% 3568.578900 3574.966700 +6.387800
06/01/2025 +0.7515% 3541.861900 3568.578900 +26.717000
03/01/2025 +1.5446% 3487.576200 3541.861900 +54.285700
02/01/2025 -0.1205% 3491.782900 3487.576200 -4.206700
31/12/2024 -0.0055% 3491.974800 3491.782900 -0.191900
Mostrando 101 - 200 de 860 registros