Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: H
Estadísticas del Período
Promedio
0.0320%
Máximo
1.8460%
Mínimo
-1.5502%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 +0.1159% 3487.931000 3491.974800 +4.043800
27/12/2024 +0.1643% 3482.206000 3487.931000 +5.725000
26/12/2024 +0.3356% 3470.540100 3482.206000 +11.665900
24/12/2024 -0.1643% 3476.247800 3470.540100 -5.707700
23/12/2024 +0.1221% 3472.007100 3476.247800 +4.240700
20/12/2024 -1.3139% 3517.927600 3472.007100 -45.920500
19/12/2024 -0.2794% 3527.770500 3517.927600 -9.842900
18/12/2024 -1.1562% 3568.795400 3527.770500 -41.024900
17/12/2024 -0.3365% 3580.823600 3568.795400 -12.028200
16/12/2024 +0.4410% 3565.065200 3580.823600 +15.758400
13/12/2024 +0.5534% 3545.392000 3565.065200 +19.673200
12/12/2024 -0.2240% 3553.343100 3545.392000 -7.951100
11/12/2024 +0.1964% 3546.370200 3553.343100 +6.972900
10/12/2024 -0.4707% 3563.101200 3546.370200 -16.731000
09/12/2024 +0.0487% 3561.366600 3563.101200 +1.734600
06/12/2024 +0.1560% 3555.815000 3561.366600 +5.551600
05/12/2024 +0.5230% 3537.264900 3555.815000 +18.550100
04/12/2024 +0.7234% 3511.769500 3537.264900 +25.495400
03/12/2024 +0.0723% 3509.230700 3511.769500 +2.538800
02/12/2024 +0.3295% 3497.685300 3509.230700 +11.545400
29/11/2024 +0.5115% 3479.840900 3497.685300 +17.844400
28/11/2024 +0.1870% 3473.339800 3479.840900 +6.501100
27/11/2024 +0.4667% 3457.166900 3473.339800 +16.172900
26/11/2024 -0.4561% 3472.970500 3457.166900 -15.803600
25/11/2024 +0.2577% 3464.030700 3472.970500 +8.939800
22/11/2024 +1.3618% 3417.177600 3464.030700 +46.853100
21/11/2024 -0.4251% 3431.734500 3417.177600 -14.556900
20/11/2024 -0.3687% 3444.410900 3431.734500 -12.676400
19/11/2024 -0.7041% 3468.749600 3444.410900 -24.338700
18/11/2024 -0.0726% 3471.269400 3468.749600 -2.519800
15/11/2024 +0.0350% 3470.055400 3471.269400 +1.214000
14/11/2024 -0.2288% 3478.003500 3470.055400 -7.948100
13/11/2024 -1.5502% 3532.339600 3478.003500 -54.336100
12/11/2024 -0.7893% 3560.330400 3532.339600 -27.990800
11/11/2024 +1.7312% 3499.223700 3560.330400 +61.106700
08/11/2024 +0.2382% 3490.899200 3499.223700 +8.324500
07/11/2024 -1.0500% 3527.747200 3490.899200 -36.848000
06/11/2024 -0.2041% 3534.956400 3527.747200 -7.209200
05/11/2024 +0.2074% 3527.633100 3534.956400 +7.323300
04/11/2024 -1.2276% 3571.204200 3527.633100 -43.571100
30/10/2024 +0.6755% 3547.161900 3571.204200 +24.042300
Mostrando 201 - 300 de 919 registros