Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: INV
Estadísticas del Período
Promedio
0.0268%
Máximo
1.7758%
Mínimo
-2.0304%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.2893% 2479.978300 2487.164100 +7.185800
03/12/2025 -0.2062% 2485.098200 2479.978300 -5.119900
02/12/2025 -0.1099% 2487.829700 2485.098200 -2.731500
01/12/2025 +0.1966% 2482.942600 2487.829700 +4.887100
28/11/2025 +0.0305% 2482.185900 2482.942600 +0.756700
27/11/2025 +0.0951% 2479.827000 2482.185900 +2.358900
26/11/2025 +0.7273% 2461.856900 2479.827000 +17.970100
25/11/2025 +0.5642% 2448.006600 2461.856900 +13.850300
24/11/2025 +0.4532% 2436.937500 2448.006600 +11.069100
21/11/2025 +0.1713% 2432.765900 2436.937500 +4.171600
20/11/2025 -0.2891% 2439.809800 2432.765900 -7.043900
19/11/2025 -0.0282% 2440.497500 2439.809800 -0.687700
18/11/2025 -0.6083% 2455.388500 2440.497500 -14.891000
17/11/2025 -1.8675% 2501.674800 2455.388500 -46.286300
14/11/2025 -0.5951% 2516.607600 2501.674800 -14.932800
13/11/2025 -0.2136% 2521.989900 2516.607600 -5.382300
12/11/2025 +0.2744% 2515.079800 2521.989900 +6.910100
11/11/2025 +0.8655% 2493.405000 2515.079800 +21.674800
10/11/2025 +0.3798% 2483.952600 2493.405000 +9.452400
07/11/2025 +0.4385% 2473.083200 2483.952600 +10.869400
06/11/2025 -0.4098% 2483.238900 2473.083200 -10.155700
05/11/2025 -0.0613% 2484.762200 2483.238900 -1.523300
04/11/2025 -0.0358% 2485.651600 2484.762200 -0.889400
03/11/2025 -1.2998% 2518.172100 2485.651600 -32.520500
30/10/2025 -0.1030% 2520.767900 2518.172100 -2.595800
29/10/2025 -0.0540% 2522.129100 2520.767900 -1.361200
28/10/2025 +0.5487% 2508.327700 2522.129100 +13.801400
27/10/2025 -0.1611% 2512.372000 2508.327700 -4.044300
24/10/2025 +0.0826% 2510.298000 2512.372000 +2.074000
23/10/2025 -0.4308% 2521.135500 2510.298000 -10.837500
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
Mostrando 1 - 100 de 890 registros