Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: INV
Estadísticas del Período
Promedio
0.0646%
Máximo
1.7758%
Mínimo
-2.0304%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0265% 2520.468400 2521.135500 +0.667100
21/10/2025 -0.2885% 2527.750100 2520.468400 -7.281700
20/10/2025 -0.8106% 2548.323600 2527.750100 -20.573500
17/10/2025 +0.4024% 2538.090700 2548.323600 +10.232900
16/10/2025 +0.1991% 2533.041600 2538.090700 +5.049100
15/10/2025 +0.1624% 2528.930900 2533.041600 +4.110700
14/10/2025 +0.6413% 2512.764600 2528.930900 +16.166300
13/10/2025 -0.2988% 2520.284800 2512.764600 -7.520200
10/10/2025 +0.0610% 2518.747600 2520.284800 +1.537200
09/10/2025 -0.6915% 2536.224600 2518.747600 -17.477000
08/10/2025 -1.1109% 2564.557400 2536.224600 -28.332800
07/10/2025 -0.5622% 2579.016500 2564.557400 -14.459100
06/10/2025 -0.0746% 2580.939900 2579.016500 -1.923400
03/10/2025 +0.6332% 2564.647900 2580.939900 +16.292000
02/10/2025 +0.6713% 2547.488900 2564.647900 +17.159000
01/10/2025 +0.8059% 2527.040800 2547.488900 +20.448100
30/09/2025 +0.5115% 2514.146900 2527.040800 +12.893900
29/09/2025 +0.6349% 2498.236300 2514.146900 +15.910600
26/09/2025 +0.6869% 2481.135800 2498.236300 +17.100500
25/09/2025 -0.5775% 2495.507000 2481.135800 -14.371200
24/09/2025 -0.1791% 2499.980900 2495.507000 -4.473900
23/09/2025 +0.1234% 2496.897200 2499.980900 +3.083700
22/09/2025 +0.3112% 2489.138900 2496.897200 +7.758300
16/09/2025 -0.2459% 2495.266400 2489.138900 -6.127500
15/09/2025 +0.1491% 2491.548400 2495.266400 +3.718000
12/09/2025 -0.1647% 2495.654200 2491.548400 -4.105800
11/09/2025 -0.0560% 2497.051700 2495.654200 -1.397500
10/09/2025 -0.3931% 2506.886000 2497.051700 -9.834300
09/09/2025 +0.2482% 2500.671400 2506.886000 +6.214600
08/09/2025 +0.4053% 2490.556500 2500.671400 +10.114900
05/09/2025 -0.0725% 2492.362900 2490.556500 -1.806400
04/09/2025 +0.7664% 2473.333500 2492.362900 +19.029400
03/09/2025 -0.6334% 2489.049900 2473.333500 -15.716400
02/09/2025 -0.6653% 2505.665500 2489.049900 -16.615600
01/09/2025 +0.2257% 2500.017300 2505.665500 +5.648200
29/08/2025 -0.3712% 2509.313500 2500.017300 -9.296200
28/08/2025 +0.0424% 2508.248700 2509.313500 +1.064800
27/08/2025 -0.2996% 2515.775600 2508.248700 -7.526900
26/08/2025 -0.8377% 2536.938500 2515.775600 -21.162900
25/08/2025 +0.1189% 2533.922800 2536.938500 +3.015700
21/08/2025 -0.0132% 2534.257200 2533.922800 -0.334400
20/08/2025 +0.5063% 2521.458300 2534.257200 +12.798900
19/08/2025 +0.1656% 2517.285400 2521.458300 +4.172900
18/08/2025 +1.7758% 2472.978600 2517.285400 +44.306800
13/08/2025 -0.2965% 2480.321800 2472.978600 -7.343200
12/08/2025 -0.3138% 2488.117800 2480.321800 -7.796000
11/08/2025 +0.3352% 2479.792700 2488.117800 +8.325100
08/08/2025 -0.0975% 2482.211200 2479.792700 -2.418500
07/08/2025 +0.2693% 2475.535500 2482.211200 +6.675700
06/08/2025 +1.2864% 2443.893200 2475.535500 +31.642300
05/08/2025 +0.6901% 2427.085000 2443.893200 +16.808200
04/08/2025 +0.3665% 2418.205400 2427.085000 +8.879600
01/08/2025 -2.0304% 2467.806600 2418.205400 -49.601200
31/07/2025 -0.8057% 2487.769700 2467.806600 -19.963100
30/07/2025 +0.0911% 2485.504400 2487.769700 +2.265300
29/07/2025 -0.1695% 2489.722100 2485.504400 -4.217700
28/07/2025 -0.0205% 2490.232200 2489.722100 -0.510100
25/07/2025 +0.4191% 2479.816500 2490.232200 +10.415700
24/07/2025 +0.6381% 2464.042500 2479.816500 +15.774000
23/07/2025 +0.6367% 2448.405000 2464.042500 +15.637500
22/07/2025 -0.2731% 2455.100300 2448.405000 -6.695300
21/07/2025 -0.3441% 2463.564000 2455.100300 -8.463700
18/07/2025 -0.0326% 2464.367600 2463.564000 -0.803600
17/07/2025 -0.2431% 2470.365000 2464.367600 -5.997400
15/07/2025 -0.7979% 2490.154000 2470.365000 -19.789000
14/07/2025 +0.7852% 2470.677800 2490.154000 +19.476200
11/07/2025 -0.2616% 2477.150000 2470.677800 -6.472200
10/07/2025 +0.3868% 2467.586800 2477.150000 +9.563200
09/07/2025 +1.0905% 2440.824200 2467.586800 +26.762600
08/07/2025 +0.7943% 2421.513900 2440.824200 +19.310300
07/07/2025 +0.6654% 2405.453800 2421.513900 +16.060100
04/07/2025 +0.4337% 2395.043500 2405.453800 +10.410300
03/07/2025 +0.5343% 2382.280500 2395.043500 +12.763000
02/07/2025 -0.1050% 2384.784200 2382.280500 -2.503700
01/07/2025 -0.9126% 2406.647300 2384.784200 -21.863100
30/06/2025 +0.1898% 2402.084400 2406.647300 +4.562900
27/06/2025 +1.6705% 2362.291000 2402.084400 +39.793400
26/06/2025 -0.3927% 2371.587100 2362.291000 -9.296100
25/06/2025 -0.1323% 2374.727000 2371.587100 -3.139900
24/06/2025 -0.2199% 2379.955200 2374.727000 -5.228200
23/06/2025 +0.4092% 2370.236400 2379.955200 +9.718800
19/06/2025 -0.2348% 2375.809100 2370.236400 -5.572700
18/06/2025 -0.2483% 2381.715700 2375.809100 -5.906600
17/06/2025 -0.4879% 2393.365000 2381.715700 -11.649300
16/06/2025 +0.0377% 2392.463000 2393.365000 +0.902000
13/06/2025 -0.1774% 2396.711900 2392.463000 -4.248900
12/06/2025 -0.1670% 2400.717300 2396.711900 -4.005400
11/06/2025 -0.1524% 2404.377800 2400.717300 -3.660500
10/06/2025 +0.2044% 2399.467200 2404.377800 +4.910600
09/06/2025 +0.2804% 2392.749200 2399.467200 +6.718000
06/06/2025 +0.5028% 2380.747700 2392.749200 +12.001500
05/06/2025 -0.3253% 2388.504600 2380.747700 -7.756900
04/06/2025 +0.1571% 2384.754300 2388.504600 +3.750300
03/06/2025 -0.0770% 2386.590500 2384.754300 -1.836200
02/06/2025 +0.1716% 2382.497600 2386.590500 +4.092900
30/05/2025 +0.4490% 2371.823300 2382.497600 +10.674300
29/05/2025 -0.0322% 2372.587000 2371.823300 -0.763700
28/05/2025 -0.3840% 2381.714900 2372.587000 -9.127900
27/05/2025 +0.7298% 2364.396500 2381.714900 +17.318400
26/05/2025 +0.0433% 2363.373400 2364.396500 +1.023100
Mostrando 1 - 100 de 860 registros