Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: H
Estadísticas del Período
Promedio
0.0199%
Máximo
1.9228%
Mínimo
-1.5491%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 919 registros