Rentabilidades Diarias
EUROPE EQUITY
RUN: 8097-7 | Serie: HEstadísticas del Período
Promedio
0.1173%
Máximo
3.2234%
Mínimo
-1.5743%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 601 -
700
de 919 registros