Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: INV
Estadísticas del Período
Promedio
0.1093%
Máximo
2.5606%
Mínimo
-2.6509%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.9239% 2232.994500 2212.458700 -20.535800
21/03/2025 -0.1394% 2236.110200 2232.994500 -3.115700
20/03/2025 +0.2366% 2230.825800 2236.110200 +5.284400
19/03/2025 +0.0031% 2230.757500 2230.825800 +0.068300
18/03/2025 +0.2395% 2225.420800 2230.757500 +5.336700
17/03/2025 -0.0228% 2225.928500 2225.420800 -0.507700
14/03/2025 +0.2510% 2220.347400 2225.928500 +5.581100
13/03/2025 +0.5080% 2209.096700 2220.347400 +11.250700
12/03/2025 -0.4816% 2219.761500 2209.096700 -10.664800
11/03/2025 +0.0371% 2218.938700 2219.761500 +0.822800
10/03/2025 -1.4727% 2251.859300 2218.938700 -32.920600
07/03/2025 +0.7892% 2234.158400 2251.859300 +17.700900
06/03/2025 -0.7743% 2251.523600 2234.158400 -17.365200
05/03/2025 +0.6061% 2237.918900 2251.523600 +13.604700
04/03/2025 -0.8416% 2256.833100 2237.918900 -18.914200
03/03/2025 +1.3501% 2226.567600 2256.833100 +30.265500
28/02/2025 +0.2032% 2222.047700 2226.567600 +4.519900
27/02/2025 +0.1740% 2218.184400 2222.047700 +3.863300
26/02/2025 +0.3536% 2210.354100 2218.184400 +7.830300
25/02/2025 +0.0815% 2208.554100 2210.354100 +1.800000
24/02/2025 +0.5530% 2196.373500 2208.554100 +12.180600
21/02/2025 -0.4010% 2205.199500 2196.373500 -8.826000
20/02/2025 -0.4374% 2214.865800 2205.199500 -9.666300
19/02/2025 -0.9030% 2234.956000 2214.865800 -20.090200
18/02/2025 +0.7772% 2217.652200 2234.956000 +17.303800
17/02/2025 +0.8988% 2197.808200 2217.652200 +19.844000
14/02/2025 -0.1996% 2202.199000 2197.808200 -4.390800
13/02/2025 +0.0737% 2200.577000 2202.199000 +1.622000
12/02/2025 +0.1932% 2196.329500 2200.577000 +4.247500
11/02/2025 +0.7151% 2180.680300 2196.329500 +15.649200
10/02/2025 +0.0086% 2180.493100 2180.680300 +0.187200
07/02/2025 -0.8864% 2199.906500 2180.493100 -19.413400
06/02/2025 +0.3240% 2192.791000 2199.906500 +7.115500
05/02/2025 -0.0349% 2193.556400 2192.791000 -0.765400
04/02/2025 -0.0093% 2193.760900 2193.556400 -0.204500
03/02/2025 -1.3302% 2223.136200 2193.760900 -29.375300
31/01/2025 -0.4112% 2232.297500 2223.136200 -9.161300
30/01/2025 +0.4700% 2221.830000 2232.297500 +10.467500
29/01/2025 +0.0185% 2221.419800 2221.830000 +0.410200
28/01/2025 +0.0972% 2219.262100 2221.419800 +2.157700
27/01/2025 +0.3990% 2210.423800 2219.262100 +8.838300
24/01/2025 -0.1035% 2212.712300 2210.423800 -2.288500
23/01/2025 +0.1489% 2209.420800 2212.712300 +3.291500
22/01/2025 -0.4929% 2220.338900 2209.420800 -10.918100
21/01/2025 +0.9827% 2198.626000 2220.338900 +21.712900
20/01/2025 -0.2561% 2204.263600 2198.626000 -5.637600
17/01/2025 +0.8760% 2185.038200 2204.263600 +19.225400
16/01/2025 +1.8407% 2145.185600 2185.038200 +39.852600
15/01/2025 +0.8600% 2126.815300 2145.185600 +18.370300
14/01/2025 -0.5242% 2137.992400 2126.815300 -11.177100
13/01/2025 -0.6547% 2152.035300 2137.992400 -14.042900
10/01/2025 -0.0729% 2153.605100 2152.035300 -1.569800
09/01/2025 -0.3173% 2160.449300 2153.605100 -6.844200
08/01/2025 -0.3545% 2168.122500 2160.449300 -7.673200
07/01/2025 +0.1736% 2164.362300 2168.122500 +3.760200
06/01/2025 +0.7357% 2148.497400 2164.362300 +15.864900
03/01/2025 +1.5393% 2115.678900 2148.497400 +32.818500
02/01/2025 -0.1311% 2118.453700 2115.678900 -2.774800
31/12/2024 -0.0108% 2118.681600 2118.453700 -0.227900
Mostrando 101 - 200 de 860 registros