Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: H
Estadísticas del Período
Promedio
0.0735%
Máximo
2.3541%
Mínimo
-2.0063%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 890 registros