Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: H
Estadísticas del Período
Promedio
-0.0098%
Máximo
3.9691%
Mínimo
-4.1493%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/09/2022 -0.6601% 2451.627300 2435.496500 -16.130800
07/09/2022 +0.2002% 2446.723900 2451.627300 +4.903400
06/09/2022 +2.6748% 2382.146000 2446.723900 +64.577900
05/09/2022 -2.3089% 2437.786500 2382.146000 -55.640500
02/09/2022 -1.4614% 2473.675000 2437.786500 -35.888500
01/09/2022 -2.0211% 2524.180300 2473.675000 -50.505300
31/08/2022 +0.9163% 2501.156900 2524.180300 +23.023400
30/08/2022 -1.1159% 2529.223700 2501.156900 -28.066800
29/08/2022 -2.2561% 2586.932900 2529.223700 -57.709200
26/08/2022 -2.1649% 2643.548000 2586.932900 -56.615100
25/08/2022 +0.0906% 2641.155300 2643.548000 +2.392700
24/08/2022 -1.5339% 2681.979200 2641.155300 -40.823900
23/08/2022 -2.0303% 2736.987500 2681.979200 -55.008300
22/08/2022 -2.3890% 2803.160800 2736.987500 -66.173300
19/08/2022 +2.0325% 2746.761900 2803.160800 +56.398900
18/08/2022 +1.6619% 2701.491300 2746.761900 +45.270600
17/08/2022 +0.7406% 2681.557000 2701.491300 +19.934300
16/08/2022 -0.6671% 2699.506400 2681.557000 -17.949400
12/08/2022 +0.2592% 2692.519600 2699.506400 +6.986800
11/08/2022 -0.4285% 2704.082600 2692.519600 -11.563000
10/08/2022 -0.1471% 2708.063300 2704.082600 -3.980700
09/08/2022 -0.7482% 2728.401900 2708.063300 -20.338600
08/08/2022 -0.6875% 2747.224900 2728.401900 -18.823000
05/08/2022 +0.2956% 2739.116200 2747.224900 +8.108700
04/08/2022 +0.4878% 2725.786700 2739.116200 +13.329500
03/08/2022 +1.5241% 2684.556800 2725.786700 +41.229900
02/08/2022 -0.6539% 2702.169700 2684.556800 -17.612900
01/08/2022 -0.8957% 2726.483100 2702.169700 -24.313400
29/07/2022 +1.1711% 2694.738500 2726.483100 +31.744600
28/07/2022 -0.3343% 2703.762200 2694.738500 -9.023700
27/07/2022 +0.8820% 2680.019300 2703.762200 +23.742900
26/07/2022 -3.4304% 2773.551000 2680.019300 -93.531700
25/07/2022 +1.7316% 2725.938800 2773.551000 +47.612200
22/07/2022 +0.6834% 2707.373600 2725.938800 +18.565200
21/07/2022 +1.5706% 2665.184900 2707.373600 +42.188700
20/07/2022 -1.4639% 2704.487900 2665.184900 -39.303000
19/07/2022 +0.7788% 2683.507300 2704.487900 +20.980600
18/07/2022 -3.1110% 2768.303300 2683.507300 -84.796000
15/07/2022 -4.1493% 2885.585600 2768.303300 -117.282300
14/07/2022 +1.4571% 2843.845600 2885.585600 +41.740000
13/07/2022 +0.1895% 2838.462600 2843.845600 +5.383000
12/07/2022 +1.2495% 2803.217700 2838.462600 +35.244900
11/07/2022 +1.3627% 2765.276700 2803.217700 +37.941000
08/07/2022 +1.2870% 2729.915400 2765.276700 +35.361300
07/07/2022 +0.5215% 2715.716100 2729.915400 +14.199300
06/07/2022 +1.9225% 2664.004300 2715.716100 +51.711800
05/07/2022 -1.0748% 2692.791200 2664.004300 -28.786900
04/07/2022 -0.4561% 2705.102200 2692.791200 -12.311000
01/07/2022 +0.1176% 2701.921800 2705.102200 +3.180400
30/06/2022 -0.2267% 2708.053200 2701.921800 -6.131400
29/06/2022 +0.2264% 2701.930300 2708.053200 +6.122900
28/06/2022 +0.5348% 2687.519400 2701.930300 +14.410900
24/06/2022 +2.8336% 2612.435100 2687.519400 +75.084300
23/06/2022 +0.4195% 2601.497600 2612.435100 +10.937500
22/06/2022 +1.0620% 2574.015500 2601.497600 +27.482100
20/06/2022 +0.7518% 2554.736000 2574.015500 +19.279500
17/06/2022 +0.0175% 2554.289700 2554.736000 +0.446300
16/06/2022 -0.0552% 2555.699700 2554.289700 -1.410000
15/06/2022 +0.2775% 2548.618500 2555.699700 +7.081200
14/06/2022 -0.7353% 2567.428100 2548.618500 -18.809600
13/06/2022 -0.5935% 2582.712100 2567.428100 -15.284000
10/06/2022 -1.8193% 2630.130600 2582.712100 -47.418500
09/06/2022 -1.2603% 2663.488200 2630.130600 -33.357600
08/06/2022 -1.3961% 2700.934500 2663.488200 -37.446300
07/06/2022 +1.1399% 2670.322500 2700.934500 +30.612000
06/06/2022 +0.9347% 2645.479800 2670.322500 +24.842700
03/06/2022 -0.5733% 2660.689900 2645.479800 -15.210100
02/06/2022 -0.2663% 2667.784300 2660.689900 -7.094400
01/06/2022 -1.0836% 2696.850000 2667.784300 -29.065700
31/05/2022 -0.5344% 2711.299500 2696.850000 -14.449500
30/05/2022 +1.6847% 2666.005100 2711.299500 +45.294400
Mostrando 801 - 900 de 919 registros