Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: H
Estadísticas del Período
Promedio
0.0955%
Máximo
3.9691%
Mínimo
-2.8961%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/12/2022 +1.0946% 2639.739700 2668.792400 +29.052700
22/12/2022 -1.6327% 2683.192200 2639.739700 -43.452500
21/12/2022 -0.2781% 2690.663400 2683.192200 -7.471200
20/12/2022 +0.1289% 2687.197000 2690.663400 +3.466400
19/12/2022 +0.1599% 2682.903100 2687.197000 +4.293900
16/12/2022 -0.3891% 2693.361600 2682.903100 -10.458500
15/12/2022 -0.5370% 2707.865100 2693.361600 -14.503500
14/12/2022 +0.5547% 2692.885800 2707.865100 +14.979300
13/12/2022 +1.5488% 2651.500600 2692.885800 +41.385200
12/12/2022 -0.1914% 2656.579600 2651.500600 -5.079000
09/12/2022 -1.9646% 2709.286500 2656.579600 -52.706900
07/12/2022 -0.9023% 2733.844100 2709.286500 -24.557600
06/12/2022 -0.8217% 2756.399800 2733.844100 -22.555700
05/12/2022 -0.0062% 2756.571000 2756.399800 -0.171200
02/12/2022 -0.2038% 2762.194200 2756.571000 -5.623200
01/12/2022 +0.4313% 2750.307000 2762.194200 +11.887200
30/11/2022 -0.3527% 2760.025200 2750.307000 -9.718200
29/11/2022 -1.2006% 2793.362500 2760.025200 -33.337300
28/11/2022 -1.0443% 2822.687700 2793.362500 -29.325200
25/11/2022 +0.6916% 2803.233800 2822.687700 +19.453900
24/11/2022 -0.7030% 2823.010500 2803.233800 -19.776700
23/11/2022 -0.1109% 2826.143300 2823.010500 -3.132800
22/11/2022 -0.2272% 2832.572600 2826.143300 -6.429300
21/11/2022 +1.2752% 2796.679700 2832.572600 +35.892900
18/11/2022 +1.6451% 2751.048100 2796.679700 +45.631600
17/11/2022 +1.8869% 2699.624600 2751.048100 +51.423500
16/11/2022 +0.3241% 2690.888900 2699.624600 +8.735700
15/11/2022 -0.4567% 2703.205800 2690.888900 -12.316900
14/11/2022 +1.1882% 2671.276200 2703.205800 +31.929600
11/11/2022 +1.9504% 2619.680300 2671.276200 +51.595900
10/11/2022 +2.0488% 2566.555400 2619.680300 +53.124900
09/11/2022 -1.0162% 2592.769900 2566.555400 -26.214500
08/11/2022 -0.3763% 2602.545800 2592.769900 -9.775900
07/11/2022 -0.2985% 2610.327100 2602.545800 -7.781300
04/11/2022 +1.8453% 2562.600700 2610.327100 +47.726400
03/11/2022 -0.4228% 2573.457400 2562.600700 -10.856700
02/11/2022 -0.5704% 2588.177100 2573.457400 -14.719700
28/10/2022 -0.8634% 2610.618900 2588.177100 -22.441800
27/10/2022 -1.1288% 2640.254500 2610.618900 -29.635600
26/10/2022 -0.1670% 2644.666700 2640.254500 -4.412200
25/10/2022 +0.1789% 2639.940000 2644.666700 +4.726700
24/10/2022 +1.8320% 2592.015800 2639.940000 +47.924200
21/10/2022 +1.4096% 2555.734200 2592.015800 +36.281600
20/10/2022 -0.7042% 2573.794100 2555.734200 -18.059900
19/10/2022 -0.7117% 2592.176300 2573.794100 -18.382200
18/10/2022 +1.8620% 2544.355800 2592.176300 +47.820500
17/10/2022 +3.9691% 2445.346300 2544.355800 +99.009500
14/10/2022 +0.9399% 2422.469300 2445.346300 +22.877000
13/10/2022 +2.7706% 2356.274300 2422.469300 +66.195000
12/10/2022 -0.7536% 2374.097900 2356.274300 -17.823600
11/10/2022 -2.8961% 2443.859400 2374.097900 -69.761500
07/10/2022 -1.0774% 2470.331200 2443.859400 -26.471800
06/10/2022 -1.3663% 2504.315600 2470.331200 -33.984400
05/10/2022 +0.5436% 2490.739900 2504.315600 +13.575700
04/10/2022 +1.6170% 2450.789300 2490.739900 +39.950600
03/10/2022 +0.9895% 2426.657200 2450.789300 +24.132100
30/09/2022 -0.4271% 2437.043300 2426.657200 -10.386100
29/09/2022 -1.0753% 2463.389200 2437.043300 -26.345900
28/09/2022 -0.1737% 2467.672900 2463.389200 -4.283700
27/09/2022 -0.8403% 2488.496700 2467.672900 -20.823800
26/09/2022 +0.4963% 2476.176100 2488.496700 +12.320600
23/09/2022 -1.9181% 2524.130900 2476.176100 -47.954800
22/09/2022 +0.1889% 2519.367100 2524.130900 +4.763800
21/09/2022 -0.2533% 2525.756400 2519.367100 -6.389300
20/09/2022 -2.2531% 2583.310700 2525.756400 -57.554300
15/09/2022 -0.3107% 2591.350400 2583.310700 -8.039700
14/09/2022 +0.1129% 2588.426100 2591.350400 +2.924300
13/09/2022 -0.8288% 2609.968800 2588.426100 -21.542700
12/09/2022 +3.9504% 2508.873900 2609.968800 +101.094900
09/09/2022 +2.9683% 2435.496500 2508.873900 +73.377400
Mostrando 701 - 800 de 890 registros