Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: H
Estadísticas del Período
Promedio
-0.0147%
Máximo
2.8336%
Mínimo
-4.1493%
Total Días
60
Días +
33
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2022 +0.2608% 2659.059900 2666.005100 +6.945200
26/05/2022 +0.3614% 2649.467600 2659.059900 +9.592300
25/05/2022 -0.3683% 2659.244300 2649.467600 -9.776700
24/05/2022 +0.8962% 2635.517800 2659.244300 +23.726500
23/05/2022 +1.3061% 2601.318200 2635.517800 +34.199600
20/05/2022 -0.3449% 2610.306900 2601.318200 -8.988700
19/05/2022 -1.4178% 2647.579500 2610.306900 -37.272600
18/05/2022 -1.2188% 2680.046900 2647.579500 -32.467400
17/05/2022 +1.1516% 2649.360500 2680.046900 +30.686400
16/05/2022 +0.6523% 2632.135500 2649.360500 +17.225000
13/05/2022 +1.5219% 2592.379800 2632.135500 +39.755700
12/05/2022 -0.4784% 2604.810500 2592.379800 -12.430700
11/05/2022 -1.0347% 2631.901300 2604.810500 -27.090800
10/05/2022 -0.5486% 2646.379200 2631.901300 -14.477900
09/05/2022 -0.3982% 2656.938400 2646.379200 -10.559200
06/05/2022 -2.6191% 2727.446800 2656.938400 -70.508400
05/05/2022 -0.9258% 2752.814800 2727.446800 -25.368000
04/05/2022 +0.8149% 2730.473500 2752.814800 +22.341300
03/05/2022 +0.0984% 2727.787700 2730.473500 +2.685800
Mostrando 801 - 860 de 860 registros