Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: H
Estadísticas del Período
Promedio
0.0169%
Máximo
1.9228%
Mínimo
-1.5491%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2024 +0.1888% 3504.211600 3510.832300 +6.620700
12/09/2024 -0.2419% 3512.699900 3504.211600 -8.488300
11/09/2024 -0.5604% 3532.441600 3512.699900 -19.741700
10/09/2024 +0.1137% 3528.428700 3532.441600 +4.012900
09/09/2024 +0.0106% 3528.055000 3528.428700 +0.373700
06/09/2024 -0.9668% 3562.328200 3528.055000 -34.273200
05/09/2024 -0.0827% 3565.276800 3562.328200 -2.948600
04/09/2024 +0.4163% 3550.466100 3565.276800 +14.810700
03/09/2024 +0.2190% 3542.698000 3550.466100 +7.768100
02/09/2024 +0.0424% 3541.196000 3542.698000 +1.502000
30/08/2024 +0.0652% 3538.887600 3541.196000 +2.308400
29/08/2024 +0.7367% 3512.914000 3538.887600 +25.973600
28/08/2024 +0.2148% 3505.377600 3512.914000 +7.536400
27/08/2024 +0.1270% 3500.928800 3505.377600 +4.448800
26/08/2024 -0.3179% 3512.076600 3500.928800 -11.147800
23/08/2024 -0.0283% 3513.069600 3512.076600 -0.993000
22/08/2024 -0.0043% 3513.220700 3513.069600 -0.151100
21/08/2024 +0.0382% 3511.877200 3513.220700 +1.343500
20/08/2024 -0.2860% 3521.934500 3511.877200 -10.057300
19/08/2024 +0.6507% 3499.090300 3521.934500 +22.844200
16/08/2024 +1.9228% 3432.453400 3499.090300 +66.636900
14/08/2024 +0.7373% 3407.239800 3432.453400 +25.213600
13/08/2024 +0.7490% 3381.813600 3407.239800 +25.426200
12/08/2024 +0.0681% 3379.513000 3381.813600 +2.300600
09/08/2024 +0.1742% 3373.630500 3379.513000 +5.882500
08/08/2024 -0.0932% 3376.775500 3373.630500 -3.145000
07/08/2024 +0.1418% 3371.990300 3376.775500 +4.785200
06/08/2024 -1.5491% 3424.632200 3371.990300 -52.641900
05/08/2024 -1.4945% 3476.197200 3424.632200 -51.565000
02/08/2024 -0.1140% 3480.163600 3476.197200 -3.966400
01/08/2024 -1.2767% 3524.881000 3480.163600 -44.717400
31/07/2024 -0.7260% 3550.566500 3524.881000 -25.685500
30/07/2024 -0.0082% 3550.856400 3550.566500 -0.289900
29/07/2024 +0.5779% 3530.395000 3550.856400 +20.461400
26/07/2024 +0.8145% 3501.757200 3530.395000 +28.637800
25/07/2024 -1.1450% 3542.084500 3501.757200 -40.327300
24/07/2024 -0.3195% 3553.418200 3542.084500 -11.333700
23/07/2024 -0.4806% 3570.538200 3553.418200 -17.120000
22/07/2024 +1.1135% 3530.999200 3570.538200 +39.539000
19/07/2024 -0.5184% 3549.352100 3530.999200 -18.352900
18/07/2024 +1.1370% 3509.223200 3549.352100 +40.128900
17/07/2024 +0.5115% 3491.317800 3509.223200 +17.905400
15/07/2024 -0.0683% 3493.704600 3491.317800 -2.386800
12/07/2024 +1.1541% 3453.615300 3493.704600 +40.089300
11/07/2024 -0.1916% 3460.237400 3453.615300 -6.622100
10/07/2024 -1.2044% 3502.164100 3460.237400 -41.926700
09/07/2024 -1.4488% 3553.274500 3502.164100 -51.110400
08/07/2024 +0.4470% 3537.426200 3553.274500 +15.848300
05/07/2024 +0.2184% 3529.710400 3537.426200 +7.715800
04/07/2024 +0.2572% 3520.643600 3529.710400 +9.066800
03/07/2024 +0.0764% 3517.953400 3520.643600 +2.690200
02/07/2024 +0.0891% 3514.821600 3517.953400 +3.131800
01/07/2024 +0.2180% 3507.167500 3514.821600 +7.654100
28/06/2024 -0.8818% 3538.229300 3507.167500 -31.061800
27/06/2024 +0.1169% 3534.097000 3538.229300 +4.132300
26/06/2024 +0.2309% 3525.945200 3534.097000 +8.151800
25/06/2024 +0.0210% 3525.203500 3525.945200 +0.741700
24/06/2024 +0.7398% 3499.221700 3525.203500 +25.981800
21/06/2024 +0.7579% 3472.803000 3499.221700 +26.418700
19/06/2024 -0.5377% 3491.525700 3472.803000 -18.722700
18/06/2024 -0.0004% 3491.539100 3491.525700 -0.013400
17/06/2024 +0.9688% 3457.876200 3491.539100 +33.662900
14/06/2024 -0.8798% 3488.432800 3457.876200 -30.556600
13/06/2024 -0.1519% 3493.736200 3488.432800 -5.303400
12/06/2024 -0.1626% 3499.420800 3493.736200 -5.684600
11/06/2024 -0.8089% 3527.843500 3499.420800 -28.422700
10/06/2024 +0.0893% 3524.694700 3527.843500 +3.148800
07/06/2024 +0.0111% 3524.304000 3524.694700 +0.390700
06/06/2024 +1.3818% 3475.938800 3524.304000 +48.365200
05/06/2024 +0.5290% 3457.600100 3475.938800 +18.338700
04/06/2024 -0.5682% 3477.300800 3457.600100 -19.700700
03/06/2024 -0.6117% 3498.635000 3477.300800 -21.334200
31/05/2024 +0.3384% 3486.816600 3498.635000 +11.818400
30/05/2024 +1.2445% 3443.693100 3486.816600 +43.123500
29/05/2024 -0.2779% 3453.277100 3443.693100 -9.584000
28/05/2024 -0.2416% 3461.630000 3453.277100 -8.352900
27/05/2024 -0.2018% 3468.621900 3461.630000 -6.991900
24/05/2024 -0.1186% 3472.736500 3468.621900 -4.114600
23/05/2024 +0.2811% 3462.989000 3472.736500 +9.747500
22/05/2024 +1.4092% 3414.531100 3462.989000 +48.457900
20/05/2024 -1.2719% 3458.238300 3414.531100 -43.707200
17/05/2024 -0.5583% 3477.599500 3458.238300 -19.361200
16/05/2024 -0.8272% 3506.484900 3477.599500 -28.885400
15/05/2024 -0.1146% 3510.506500 3506.484900 -4.021600
14/05/2024 -0.0555% 3512.454100 3510.506500 -1.947600
13/05/2024 +0.4483% 3496.742000 3512.454100 +15.712100
10/05/2024 -0.4736% 3513.342900 3496.742000 -16.600900
09/05/2024 -0.0044% 3513.496200 3513.342900 -0.153300
08/05/2024 +0.9415% 3480.570600 3513.496200 +32.925600
07/05/2024 +1.0813% 3443.139500 3480.570600 +37.431100
06/05/2024 -0.1324% 3447.700000 3443.139500 -4.560500
03/05/2024 -1.3012% 3492.855700 3447.700000 -45.155700
02/05/2024 +0.0171% 3492.258000 3492.855700 +0.597700
30/04/2024 -0.1265% 3496.678700 3492.258000 -4.420700
29/04/2024 +0.2574% 3487.690600 3496.678700 +8.988100
26/04/2024 +0.1824% 3481.336300 3487.690600 +6.354300
25/04/2024 -0.8945% 3512.616600 3481.336300 -31.280300
24/04/2024 +0.7486% 3486.418900 3512.616600 +26.197700
23/04/2024 +0.7115% 3461.700100 3486.418900 +24.718800
22/04/2024 +0.2816% 3451.964600 3461.700100 +9.735500
Mostrando 301 - 400 de 890 registros