Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: H
Estadísticas del Período
Promedio
0.0185%
Máximo
3.2234%
Mínimo
-2.6248%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/05/2023 +0.2067% 2713.070200 2718.684900 +5.614700
16/05/2023 +0.9199% 2688.226200 2713.070200 +24.844000
15/05/2023 -0.0147% 2688.620600 2688.226200 -0.394400
12/05/2023 -1.2063% 2721.249100 2688.620600 -32.628500
11/05/2023 +0.2624% 2714.118600 2721.249100 +7.130500
10/05/2023 -0.5958% 2730.338400 2714.118600 -16.219800
09/05/2023 -0.7491% 2750.867800 2730.338400 -20.529400
08/05/2023 +0.1795% 2745.935000 2750.867800 +4.932800
05/05/2023 +0.2049% 2740.314000 2745.935000 +5.621000
04/05/2023 -1.2777% 2775.550300 2740.314000 -35.236300
03/05/2023 -0.4174% 2787.159100 2775.550300 -11.608800
02/05/2023 +0.2003% 2781.582500 2787.159100 +5.576600
28/04/2023 +0.3114% 2772.934900 2781.582500 +8.647600
27/04/2023 -0.0218% 2773.539000 2772.934900 -0.604100
26/04/2023 -1.1128% 2804.574700 2773.539000 -31.035700
25/04/2023 -1.3954% 2843.984300 2804.574700 -39.409600
24/04/2023 +3.2234% 2753.772400 2843.984300 +90.211900
21/04/2023 +0.7181% 2734.068400 2753.772400 +19.704000
20/04/2023 -0.9698% 2760.711600 2734.068400 -26.643200
19/04/2023 -0.0603% 2762.377300 2760.711600 -1.665700
18/04/2023 -0.0062% 2762.548800 2762.377300 -0.171500
17/04/2023 +0.0160% 2762.106100 2762.548800 +0.442700
14/04/2023 +0.4294% 2750.270500 2762.106100 +11.835600
13/04/2023 +0.0851% 2747.932300 2750.270500 +2.338200
12/04/2023 -0.0353% 2748.902100 2747.932300 -0.969800
11/04/2023 -0.6199% 2765.996200 2748.902100 -17.094100
10/04/2023 +0.4913% 2752.440100 2765.996200 +13.556100
06/04/2023 +0.9576% 2726.208000 2752.440100 +26.232100
05/04/2023 -0.9231% 2751.489500 2726.208000 -25.281500
04/04/2023 +1.3629% 2714.243400 2751.489500 +37.246100
03/04/2023 +2.1089% 2657.602700 2714.243400 +56.640700
31/03/2023 +0.4079% 2646.783500 2657.602700 +10.819200
30/03/2023 +1.4582% 2608.467500 2646.783500 +38.316000
29/03/2023 +0.2002% 2603.250200 2608.467500 +5.217300
28/03/2023 -0.6403% 2619.972300 2603.250200 -16.722100
27/03/2023 +0.2376% 2613.753900 2619.972300 +6.218400
24/03/2023 -0.7851% 2634.355100 2613.753900 -20.601200
23/03/2023 -1.5743% 2676.157000 2634.355100 -41.801900
22/03/2023 +0.3912% 2665.709600 2676.157000 +10.447400
21/03/2023 +0.8453% 2643.271100 2665.709600 +22.438500
20/03/2023 +0.8226% 2621.616300 2643.271100 +21.654800
17/03/2023 +0.0548% 2620.180100 2621.616300 +1.436200
16/03/2023 +1.3481% 2585.094900 2620.180100 +35.085200
15/03/2023 -1.3788% 2620.986300 2585.094900 -35.891400
14/03/2023 -0.3430% 2629.991100 2620.986300 -9.004800
13/03/2023 +0.0054% 2629.848200 2629.991100 +0.142900
10/03/2023 -1.1032% 2659.021200 2629.848200 -29.173000
09/03/2023 -0.7410% 2678.798900 2659.021200 -19.777700
08/03/2023 +0.2961% 2670.878300 2678.798900 +7.920600
07/03/2023 -2.0615% 2726.510900 2670.878300 -55.632600
06/03/2023 +0.0954% 2723.912100 2726.510900 +2.598800
03/03/2023 +0.4005% 2713.024900 2723.912100 +10.887200
02/03/2023 -0.7183% 2732.582200 2713.024900 -19.557300
01/03/2023 -1.4302% 2771.943400 2732.582200 -39.361200
28/02/2023 -0.1300% 2775.549700 2771.943400 -3.606300
27/02/2023 +2.5218% 2706.432100 2775.549700 +69.117600
24/02/2023 +0.8536% 2683.428000 2706.432100 +23.004100
23/02/2023 +0.8346% 2661.125400 2683.428000 +22.302600
22/02/2023 -0.5547% 2675.927000 2661.125400 -14.801600
21/02/2023 -0.0002% 2675.932300 2675.927000 -0.005300
20/02/2023 -0.0463% 2677.171000 2675.932300 -1.238700
17/02/2023 -0.0720% 2679.098100 2677.171000 -1.927100
16/02/2023 +0.4908% 2665.981400 2679.098100 +13.116700
15/02/2023 -0.0783% 2668.069900 2665.981400 -2.088500
14/02/2023 +0.1747% 2663.413200 2668.069900 +4.656700
13/02/2023 -0.1498% 2667.406500 2663.413200 -3.993300
10/02/2023 -0.5285% 2681.539900 2667.406500 -14.133400
09/02/2023 +0.8417% 2659.063500 2681.539900 +22.476400
08/02/2023 -0.3639% 2668.757500 2659.063500 -9.694000
07/02/2023 -0.3990% 2679.428200 2668.757500 -10.670700
06/02/2023 +0.8742% 2656.106100 2679.428200 +23.322100
03/02/2023 +0.4344% 2644.592100 2656.106100 +11.514000
02/02/2023 -0.8778% 2667.908500 2644.592100 -23.316400
01/02/2023 -0.5524% 2682.687000 2667.908500 -14.778500
31/01/2023 -0.6941% 2701.371800 2682.687000 -18.684800
30/01/2023 +0.5634% 2686.194100 2701.371800 +15.177700
27/01/2023 +0.2155% 2680.411400 2686.194100 +5.782700
26/01/2023 +0.1180% 2677.251100 2680.411400 +3.160300
25/01/2023 -0.1179% 2680.410400 2677.251100 -3.159300
24/01/2023 -1.0160% 2707.781800 2680.410400 -27.371400
23/01/2023 -0.3051% 2716.054800 2707.781800 -8.273000
20/01/2023 -0.8095% 2738.130100 2716.054800 -22.075300
19/01/2023 +1.4827% 2697.830800 2738.130100 +40.299300
18/01/2023 -0.7410% 2717.896900 2697.830800 -20.066100
17/01/2023 -0.0529% 2719.333700 2717.896900 -1.436800
16/01/2023 +0.0132% 2718.975100 2719.333700 +0.358600
13/01/2023 +0.8070% 2697.121800 2718.975100 +21.853300
12/01/2023 +0.8334% 2674.736600 2697.121800 +22.385200
11/01/2023 -0.5091% 2688.389200 2674.736600 -13.652600
10/01/2023 -0.3441% 2697.656300 2688.389200 -9.267100
09/01/2023 +0.6367% 2680.533900 2697.656300 +17.122400
06/01/2023 +0.4845% 2667.579100 2680.533900 +12.954800
05/01/2023 -0.2236% 2673.550300 2667.579100 -5.971200
04/01/2023 +2.0496% 2619.312000 2673.550300 +54.238300
03/01/2023 +0.1818% 2614.553600 2619.312000 +4.758400
30/12/2022 -0.7887% 2635.257400 2614.553600 -20.703800
29/12/2022 +1.0342% 2608.143100 2635.257400 +27.114300
28/12/2022 -2.6248% 2677.508800 2608.143100 -69.365700
27/12/2022 -0.0151% 2677.914400 2677.508800 -0.405600
26/12/2022 +0.3412% 2668.792400 2677.914400 +9.122000
Mostrando 601 - 700 de 860 registros
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