Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: INV
Estadísticas del Período
Promedio
0.1358%
Máximo
2.5606%
Mínimo
-2.6509%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.7249% 2380.567800 2363.373400 -17.194400
22/05/2025 -0.0088% 2380.777700 2380.567800 -0.209900
20/05/2025 +1.5747% 2343.582300 2380.777700 +37.195400
19/05/2025 +0.0862% 2341.562000 2343.582300 +2.020300
16/05/2025 +0.6674% 2325.985900 2341.562000 +15.576100
15/05/2025 +0.5579% 2313.045800 2325.985900 +12.940100
14/05/2025 +0.0581% 2311.702700 2313.045800 +1.343100
13/05/2025 +1.0013% 2288.671500 2311.702700 +23.031200
12/05/2025 +0.3164% 2281.441800 2288.671500 +7.229700
09/05/2025 -0.3419% 2289.256200 2281.441800 -7.814400
08/05/2025 -0.9174% 2310.354900 2289.256200 -21.098700
07/05/2025 +0.2437% 2304.730300 2310.354900 +5.624600
06/05/2025 +0.1208% 2301.947800 2304.730300 +2.782500
05/05/2025 +0.5907% 2288.390600 2301.947800 +13.557200
02/05/2025 -0.2141% 2293.296200 2288.390600 -4.905600
30/04/2025 +0.5764% 2280.115300 2293.296200 +13.180900
29/04/2025 +1.1148% 2254.838100 2280.115300 +25.277200
28/04/2025 +0.7922% 2237.044800 2254.838100 +17.793300
25/04/2025 +0.4048% 2228.006600 2237.044800 +9.038200
24/04/2025 +1.4498% 2195.937900 2228.006600 +32.068700
23/04/2025 -0.9805% 2217.575900 2195.937900 -21.638000
22/04/2025 -0.6204% 2231.377500 2217.575900 -13.801600
21/04/2025 -0.6410% 2245.727200 2231.377500 -14.349700
17/04/2025 +0.3455% 2237.981100 2245.727200 +7.746100
16/04/2025 +0.6441% 2223.613400 2237.981100 +14.367700
15/04/2025 +1.5975% 2188.373100 2223.613400 +35.240300
14/04/2025 +0.2361% 2183.211500 2188.373100 +5.161600
11/04/2025 +1.0337% 2160.759100 2183.211500 +22.452400
10/04/2025 +0.2580% 2155.192600 2160.759100 +5.566500
09/04/2025 +2.5606% 2100.707300 2155.192600 +54.485300
08/04/2025 -0.1007% 2102.824000 2100.707300 -2.116700
07/04/2025 -2.6509% 2159.313200 2102.824000 -56.489200
04/04/2025 -2.2529% 2208.512100 2159.313200 -49.198900
03/04/2025 -0.7529% 2225.203300 2208.512100 -16.691200
02/04/2025 +0.7963% 2207.554300 2225.203300 +17.649000
01/04/2025 -0.8333% 2226.027600 2207.554300 -18.473300
31/03/2025 -0.4616% 2236.325900 2226.027600 -10.298300
28/03/2025 +0.9843% 2214.422400 2236.325900 +21.903500
27/03/2025 +0.7977% 2196.827300 2214.422400 +17.595100
26/03/2025 -0.5140% 2208.148600 2196.827300 -11.321300
25/03/2025 -0.1950% 2212.458700 2208.148600 -4.310100
Mostrando 101 - 200 de 919 registros