Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: H
Estadísticas del Período
Promedio
0.1047%
Máximo
2.6888%
Mínimo
-1.4112%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/10/2023 +0.2450% 3011.342200 3018.730200 +7.388000
11/10/2023 +0.6208% 2992.705600 3011.342200 +18.636600
10/10/2023 +2.0322% 2932.503000 2992.705600 +60.202600
06/10/2023 +1.0986% 2900.464100 2932.503000 +32.038900
05/10/2023 +0.8962% 2874.585100 2900.464100 +25.879000
04/10/2023 -0.1469% 2878.809600 2874.585100 -4.224500
03/10/2023 +0.1009% 2875.905400 2878.809600 +2.904200
02/10/2023 -0.5953% 2893.076400 2875.905400 -17.171000
29/09/2023 -0.4682% 2906.653000 2893.076400 -13.576600
28/09/2023 +0.8220% 2882.857000 2906.653000 +23.796000
27/09/2023 -0.5578% 2898.981500 2882.857000 -16.124500
26/09/2023 -0.3938% 2910.419000 2898.981500 -11.437500
25/09/2023 +0.2453% 2903.289200 2910.419000 +7.129800
22/09/2023 -0.8417% 2927.830200 2903.289200 -24.541000
21/09/2023 +0.1470% 2923.528900 2927.830200 +4.301300
20/09/2023 -1.1340% 2956.871800 2923.528900 -33.342900
15/09/2023 +0.9245% 2929.662800 2956.871800 +27.209000
14/09/2023 -0.1032% 2932.687900 2929.662800 -3.025100
13/09/2023 -1.4112% 2974.366300 2932.687900 -41.678400
12/09/2023 +0.4229% 2961.814500 2974.366300 +12.551800
11/09/2023 +0.7043% 2941.026500 2961.814500 +20.788000
08/09/2023 +1.2827% 2903.543800 2941.026500 +37.482700
07/09/2023 +0.2691% 2895.742100 2903.543800 +7.801700
06/09/2023 -0.0906% 2898.366600 2895.742100 -2.624500
05/09/2023 +0.6765% 2878.824200 2898.366600 +19.542400
04/09/2023 +0.7107% 2858.436500 2878.824200 +20.387700
01/09/2023 -1.1377% 2891.142100 2858.436500 -32.705600
31/08/2023 -0.6269% 2909.323300 2891.142100 -18.181200
30/08/2023 +0.2135% 2903.118400 2909.323300 +6.204900
29/08/2023 +2.3541% 2835.574100 2903.118400 +67.544300
28/08/2023 +1.1675% 2802.661900 2835.574100 +32.912200
25/08/2023 -1.4066% 2842.361400 2802.661900 -39.699500
24/08/2023 -1.3662% 2881.460000 2842.361400 -39.098600
23/08/2023 -0.3292% 2890.962500 2881.460000 -9.502500
22/08/2023 -0.4024% 2902.619700 2890.962500 -11.657200
21/08/2023 +0.6809% 2882.923100 2902.619700 +19.696600
18/08/2023 -0.4526% 2896.001900 2882.923100 -13.078800
17/08/2023 -0.2758% 2903.998900 2896.001900 -7.997000
16/08/2023 -1.1361% 2937.178900 2903.998900 -33.180000
14/08/2023 +0.0095% 2936.900200 2937.178900 +0.278700
11/08/2023 -0.3697% 2947.778300 2936.900200 -10.878100
10/08/2023 -0.3060% 2956.811600 2947.778300 -9.033300
09/08/2023 -0.0383% 2957.944600 2956.811600 -1.133000
08/08/2023 +0.1827% 2952.546800 2957.944600 +5.397800
07/08/2023 +1.3854% 2911.924500 2952.546800 +40.622300
04/08/2023 -0.3866% 2923.204700 2911.924500 -11.280200
03/08/2023 +0.1076% 2920.062300 2923.204700 +3.142400
02/08/2023 -1.0210% 2950.027900 2920.062300 -29.965600
01/08/2023 -0.4867% 2964.419800 2950.027900 -14.391900
31/07/2023 +1.5524% 2918.756000 2964.419800 +45.663800
28/07/2023 +1.0101% 2889.423000 2918.756000 +29.333000
27/07/2023 -0.1122% 2892.666500 2889.423000 -3.243500
26/07/2023 -0.2987% 2901.318500 2892.666500 -8.652000
25/07/2023 +0.1507% 2896.948200 2901.318500 +4.370300
24/07/2023 +0.3191% 2887.719000 2896.948200 +9.229200
21/07/2023 +1.7721% 2836.996200 2887.719000 +50.722800
20/07/2023 -0.9070% 2862.846000 2836.996200 -25.849800
19/07/2023 -0.3323% 2872.374500 2862.846000 -9.528500
18/07/2023 -0.5769% 2888.992900 2872.374500 -16.618400
17/07/2023 +0.6271% 2870.932500 2888.992900 +18.060400
14/07/2023 +0.6896% 2851.201900 2870.932500 +19.730600
13/07/2023 +1.4485% 2810.201300 2851.201900 +41.000600
12/07/2023 +1.5108% 2768.064400 2810.201300 +42.136900
11/07/2023 +1.4646% 2727.818500 2768.064400 +40.245900
10/07/2023 +1.2419% 2694.150500 2727.818500 +33.668000
07/07/2023 +0.0772% 2692.070100 2694.150500 +2.080400
06/07/2023 -0.5061% 2705.729900 2692.070100 -13.659800
05/07/2023 -0.8209% 2728.031300 2705.729900 -22.301400
04/07/2023 -0.5998% 2744.443700 2728.031300 -16.412400
03/07/2023 -0.1455% 2748.438700 2744.443700 -3.995000
30/06/2023 +1.2080% 2715.438100 2748.438700 +33.000600
29/06/2023 +0.2960% 2707.411100 2715.438100 +8.027000
28/06/2023 +0.2245% 2701.339600 2707.411100 +6.071500
27/06/2023 -0.3257% 2710.151200 2701.339600 -8.811600
23/06/2023 -0.5520% 2725.153500 2710.151200 -15.002300
22/06/2023 -0.4448% 2737.302500 2725.153500 -12.149000
20/06/2023 -0.2999% 2745.522800 2737.302500 -8.220300
19/06/2023 -0.1235% 2748.914800 2745.522800 -3.392000
16/06/2023 -0.3031% 2757.258800 2748.914800 -8.344000
15/06/2023 +0.4586% 2744.643200 2757.258800 +12.615600
14/06/2023 +0.3586% 2734.817200 2744.643200 +9.826000
13/06/2023 +0.3640% 2724.880400 2734.817200 +9.936800
12/06/2023 +2.6888% 2652.588900 2724.880400 +72.291500
09/06/2023 -0.9049% 2676.702200 2652.588900 -24.113300
08/06/2023 +0.5119% 2663.035700 2676.702200 +13.666500
07/06/2023 -0.6747% 2681.064100 2663.035700 -18.028400
06/06/2023 -0.0315% 2681.908300 2681.064100 -0.844200
05/06/2023 -0.0527% 2683.323300 2681.908300 -1.415000
02/06/2023 +0.0909% 2680.886000 2683.323300 +2.437300
01/06/2023 -0.1733% 2685.537100 2680.886000 -4.651100
31/05/2023 -0.3361% 2694.577900 2685.537100 -9.040800
30/05/2023 +0.0676% 2692.755900 2694.577900 +1.822000
29/05/2023 -0.1936% 2697.974000 2692.755900 -5.218100
26/05/2023 +0.1225% 2694.671700 2697.974000 +3.302300
25/05/2023 -0.6247% 2711.557600 2694.671700 -16.885900
24/05/2023 -0.8481% 2734.652200 2711.557600 -23.094600
23/05/2023 -0.6358% 2752.093900 2734.652200 -17.441700
22/05/2023 +0.5395% 2737.285000 2752.093900 +14.808900
19/05/2023 +1.0584% 2708.465800 2737.285000 +28.819200
18/05/2023 -0.3766% 2718.684900 2708.465800 -10.219100
Mostrando 501 - 600 de 860 registros