Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: H
Estadísticas del Período
Promedio
0.0777%
Máximo
2.0386%
Mínimo
-2.0217%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 -1.3311% 3498.222300 3451.964600 -46.257700
18/04/2024 -0.9928% 3533.126500 3498.222300 -34.904200
17/04/2024 -0.9466% 3566.729700 3533.126500 -33.603200
16/04/2024 +0.0083% 3566.434400 3566.729700 +0.295300
15/04/2024 +1.1255% 3526.520000 3566.434400 +39.914400
12/04/2024 -0.2675% 3535.966000 3526.520000 -9.446000
11/04/2024 +0.1876% 3529.337300 3535.966000 +6.628700
10/04/2024 +0.2000% 3522.287200 3529.337300 +7.050100
09/04/2024 -0.6590% 3545.574100 3522.287200 -23.286900
08/04/2024 +0.1146% 3541.513700 3545.574100 +4.060400
05/04/2024 +0.3516% 3529.082900 3541.513700 +12.430800
04/04/2024 -2.0217% 3601.155500 3529.082900 -72.072600
03/04/2024 -1.6220% 3660.044100 3601.155500 -58.888600
02/04/2024 -0.7125% 3686.215200 3660.044100 -26.171100
01/04/2024 -0.1239% 3690.786800 3686.215200 -4.571600
28/03/2024 -0.1762% 3697.294500 3690.786800 -6.507700
27/03/2024 +0.4454% 3680.862400 3697.294500 +16.432100
26/03/2024 +0.4647% 3663.798200 3680.862400 +17.064200
25/03/2024 -0.2314% 3672.286800 3663.798200 -8.488600
22/03/2024 +0.8705% 3640.458200 3672.286800 +31.828600
21/03/2024 -0.3581% 3653.518800 3640.458200 -13.060600
20/03/2024 +2.0386% 3579.791200 3653.518800 +73.727600
19/03/2024 +1.6419% 3521.494200 3579.791200 +58.297000
18/03/2024 -0.1849% 3528.010200 3521.494200 -6.516000
15/03/2024 -0.4426% 3543.659800 3528.010200 -15.649600
14/03/2024 -0.7690% 3571.015100 3543.659800 -27.355300
13/03/2024 -0.9762% 3606.044900 3571.015100 -35.029800
12/03/2024 +0.2427% 3597.302300 3606.044900 +8.742600
11/03/2024 -0.2491% 3606.273700 3597.302300 -8.971400
08/03/2024 -1.5268% 3661.756900 3606.273700 -55.483200
07/03/2024 +1.4261% 3609.907500 3661.756900 +51.849400
06/03/2024 +0.9151% 3577.024400 3609.907500 +32.883100
05/03/2024 +0.3261% 3565.378200 3577.024400 +11.646200
04/03/2024 +0.9592% 3531.344000 3565.378200 +34.034200
01/03/2024 +0.0796% 3528.534100 3531.344000 +2.809900
29/02/2024 -1.2254% 3572.037500 3528.534100 -43.503400
28/02/2024 -0.6724% 3596.135100 3572.037500 -24.097600
27/02/2024 -0.1412% 3601.215800 3596.135100 -5.080700
26/02/2024 +0.3708% 3587.888100 3601.215800 +13.327700
23/02/2024 +1.5743% 3531.846400 3587.888100 +56.041700
22/02/2024 +1.3946% 3482.932600 3531.846400 +48.913800
21/02/2024 +0.5134% 3465.097900 3482.932600 +17.834700
20/02/2024 +0.0264% 3464.183000 3465.097900 +0.914900
19/02/2024 -0.1444% 3469.189000 3464.183000 -5.006000
16/02/2024 +1.2736% 3425.284700 3469.189000 +43.904300
15/02/2024 +1.2260% 3383.547400 3425.284700 +41.737300
14/02/2024 -0.9927% 3417.303300 3383.547400 -33.755900
13/02/2024 -1.0728% 3454.160200 3417.303300 -36.856900
12/02/2024 +0.5004% 3436.920000 3454.160200 +17.240200
09/02/2024 +1.4531% 3387.338800 3436.920000 +49.581200
08/02/2024 +1.4046% 3340.093200 3387.338800 +47.245600
07/02/2024 -0.0655% 3342.282500 3340.093200 -2.189300
06/02/2024 -0.1654% 3347.815400 3342.282500 -5.532900
05/02/2024 +0.6458% 3326.264600 3347.815400 +21.550800
02/02/2024 +0.1149% 3322.446400 3326.264600 +3.818200
01/02/2024 +0.8420% 3294.588200 3322.446400 +27.858200
31/01/2024 -0.1968% 3301.077200 3294.588200 -6.489000
30/01/2024 +0.9053% 3271.326400 3301.077200 +29.750800
29/01/2024 +1.4153% 3225.352900 3271.326400 +45.973500
26/01/2024 +1.4207% 3179.854000 3225.352900 +45.498900
25/01/2024 +0.5964% 3160.946300 3179.854000 +18.907700
24/01/2024 +0.9093% 3132.335000 3160.946300 +28.611300
23/01/2024 +0.2248% 3125.301600 3132.335000 +7.033400
22/01/2024 -0.3208% 3135.345000 3125.301600 -10.043400
19/01/2024 -0.3935% 3147.707500 3135.345000 -12.362500
18/01/2024 -0.5442% 3164.883600 3147.707500 -17.176100
17/01/2024 -0.3688% 3176.578800 3164.883600 -11.695200
16/01/2024 -0.3306% 3187.098000 3176.578800 -10.519200
15/01/2024 +0.3994% 3174.395000 3187.098000 +12.703000
12/01/2024 -0.3319% 3184.947100 3174.395000 -10.552100
11/01/2024 -1.0164% 3217.482700 3184.947100 -32.535600
Mostrando 401 - 500 de 919 registros
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