Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: H
Estadísticas del Período
Promedio
0.0329%
Máximo
1.8460%
Mínimo
-1.5502%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.1164% 3543.035000 3547.161900 +4.126900
28/10/2024 +0.1656% 3537.173400 3543.035000 +5.861600
25/10/2024 +0.0876% 3534.077300 3537.173400 +3.096100
24/10/2024 -0.0065% 3534.307300 3534.077300 -0.230000
23/10/2024 -0.5876% 3555.137700 3534.307300 -20.830400
22/10/2024 -1.2834% 3601.059200 3555.137700 -45.921500
21/10/2024 +0.2586% 3591.759600 3601.059200 +9.299600
18/10/2024 +0.8527% 3561.261700 3591.759600 +30.497900
17/10/2024 +0.3815% 3547.701200 3561.261700 +13.560500
16/10/2024 -0.3975% 3561.830100 3547.701200 -14.128900
15/10/2024 +0.5832% 3541.118300 3561.830100 +20.711800
14/10/2024 +0.5812% 3520.598200 3541.118300 +20.520100
11/10/2024 -0.1919% 3527.360500 3520.598200 -6.762300
10/10/2024 -0.4046% 3541.661900 3527.360500 -14.301400
09/10/2024 +0.1279% 3537.134300 3541.661900 +4.527600
08/10/2024 +0.7017% 3512.400800 3537.134300 +24.733500
07/10/2024 +0.2325% 3504.245500 3512.400800 +8.155300
04/10/2024 +0.1920% 3497.525300 3504.245500 +6.720200
03/10/2024 +0.5952% 3476.769800 3497.525300 +20.755500
02/10/2024 +0.1795% 3470.535100 3476.769800 +6.234700
01/10/2024 -0.9998% 3505.406400 3470.535100 -34.871300
30/09/2024 -0.3347% 3517.159200 3505.406400 -11.752800
27/09/2024 -0.0744% 3519.776800 3517.159200 -2.617600
26/09/2024 +0.1837% 3513.315700 3519.776800 +6.461100
25/09/2024 -0.0379% 3514.647800 3513.315700 -1.332100
24/09/2024 -0.7427% 3540.848500 3514.647800 -26.200700
23/09/2024 +0.0766% 3538.138600 3540.848500 +2.709900
17/09/2024 +0.2934% 3527.772600 3538.138600 +10.366000
16/09/2024 +0.4814% 3510.832300 3527.772600 +16.940300
Mostrando 201 - 300 de 890 registros