Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: H
Estadísticas del Período
Promedio
0.1931%
Máximo
1.7481%
Mínimo
-2.0063%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.5869% 3198.655700 3217.482700 +18.827000
09/01/2024 +1.0287% 3165.919000 3198.655700 +32.736700
08/01/2024 +1.4250% 3121.123400 3165.919000 +44.795600
05/01/2024 +0.7569% 3097.589300 3121.123400 +23.534100
04/01/2024 +0.1743% 3092.194900 3097.589300 +5.394400
03/01/2024 -0.8886% 3119.796100 3092.194900 -27.601200
02/01/2024 -0.5967% 3138.468700 3119.796100 -18.672600
29/12/2023 -0.7859% 3163.232100 3138.468700 -24.763400
28/12/2023 -0.5179% 3179.658400 3163.232100 -16.426300
27/12/2023 -0.4224% 3193.117900 3179.658400 -13.459500
26/12/2023 +1.6134% 3142.012900 3193.117900 +51.105000
22/12/2023 +1.4151% 3097.862000 3142.012900 +44.150900
21/12/2023 +1.1272% 3063.138500 3097.862000 +34.723500
20/12/2023 +0.2230% 3056.314300 3063.138500 +6.824200
19/12/2023 -0.7630% 3079.723200 3056.314300 -23.408900
18/12/2023 +0.6206% 3060.668200 3079.723200 +19.055000
15/12/2023 +0.0774% 3058.299300 3060.668200 +2.368900
14/12/2023 +0.5392% 3041.852100 3058.299300 +16.447200
13/12/2023 +0.1258% 3038.027200 3041.852100 +3.824900
12/12/2023 +0.4229% 3025.208000 3038.027200 +12.819200
11/12/2023 +1.7481% 2972.783100 3025.208000 +52.424900
07/12/2023 -0.4265% 2985.490300 2972.783100 -12.707200
06/12/2023 +0.4166% 2973.078400 2985.490300 +12.411900
05/12/2023 +1.1186% 2940.007200 2973.078400 +33.071200
04/12/2023 -0.2689% 2947.922700 2940.007200 -7.915500
01/12/2023 -0.2621% 2955.659500 2947.922700 -7.736800
30/11/2023 +0.1144% 2952.279300 2955.659500 +3.380200
29/11/2023 +0.1937% 2946.565100 2952.279300 +5.714200
28/11/2023 -0.3847% 2957.921600 2946.565100 -11.356500
27/11/2023 -0.2681% 2965.861900 2957.921600 -7.940300
24/11/2023 +0.9673% 2937.310200 2965.861900 +28.551700
23/11/2023 -0.0784% 2939.614900 2937.310200 -2.304700
22/11/2023 -0.0027% 2939.694500 2939.614900 -0.079600
21/11/2023 -0.8349% 2964.340600 2939.694500 -24.646100
20/11/2023 +0.0256% 2963.582000 2964.340600 +0.758600
17/11/2023 +1.0811% 2931.716500 2963.582000 +31.865500
16/11/2023 -0.9527% 2959.779900 2931.716500 -28.063400
15/11/2023 -1.0606% 2991.338600 2959.779900 -31.558700
14/11/2023 +0.7358% 2969.409500 2991.338600 +21.929100
13/11/2023 +0.7822% 2946.272300 2969.409500 +23.137200
10/11/2023 +1.7024% 2896.538400 2946.272300 +49.733900
09/11/2023 +1.0187% 2867.181200 2896.538400 +29.357200
08/11/2023 +1.5108% 2824.190600 2867.181200 +42.990600
07/11/2023 +0.0363% 2823.165900 2824.190600 +1.024700
06/11/2023 -0.1730% 2828.054200 2823.165900 -4.888300
03/11/2023 +0.3322% 2818.674800 2828.054200 +9.379400
02/11/2023 +1.3125% 2781.922200 2818.674800 +36.752600
31/10/2023 -1.0599% 2811.564400 2781.922200 -29.642200
30/10/2023 -1.7276% 2860.558600 2811.564400 -48.994200
26/10/2023 +0.2606% 2853.113000 2860.558600 +7.445600
25/10/2023 -1.1109% 2884.984700 2853.113000 -31.871700
24/10/2023 -0.9891% 2913.662600 2884.984700 -28.677900
23/10/2023 -0.6859% 2933.716500 2913.662600 -20.053900
20/10/2023 -0.8947% 2960.080900 2933.716500 -26.364400
19/10/2023 -0.4220% 2972.600100 2960.080900 -12.519200
18/10/2023 -2.0063% 3032.842800 2972.600100 -60.242700
17/10/2023 +0.2074% 3026.560400 3032.842800 +6.282400
16/10/2023 +0.2448% 3019.161100 3026.560400 +7.399300
13/10/2023 +0.0143% 3018.730200 3019.161100 +0.430900
Mostrando 401 - 500 de 860 registros