Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: INV
Estadísticas del Período
Promedio
-0.0046%
Máximo
1.9123%
Mínimo
-1.5555%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 +0.1001% 2116.562100 2118.681600 +2.119500
27/12/2024 +0.1590% 2113.199200 2116.562100 +3.362900
26/12/2024 +0.3251% 2106.341300 2113.199200 +6.857900
24/12/2024 -0.1696% 2109.916400 2106.341300 -3.575100
23/12/2024 +0.1063% 2107.675200 2109.916400 +2.241200
20/12/2024 -1.3192% 2135.663500 2107.675200 -27.988300
19/12/2024 -0.2847% 2141.751600 2135.663500 -6.088100
18/12/2024 -1.1615% 2166.772300 2141.751600 -25.020700
17/12/2024 -0.3417% 2174.189500 2166.772300 -7.417200
16/12/2024 +0.4253% 2164.963000 2174.189500 +9.226500
13/12/2024 +0.5481% 2153.129300 2164.963000 +11.833700
12/12/2024 -0.2293% 2158.071500 2153.129300 -4.942200
11/12/2024 +0.1912% 2153.949900 2158.071500 +4.121600
10/12/2024 -0.4759% 2164.225600 2153.949900 -10.275700
09/12/2024 +0.0329% 2163.513400 2164.225600 +0.712200
06/12/2024 +0.1507% 2160.254500 2163.513400 +3.258900
05/12/2024 +0.5178% 2149.097800 2160.254500 +11.156700
04/12/2024 +0.7181% 2133.720100 2149.097800 +15.377700
03/12/2024 +0.0671% 2132.289700 2133.720100 +1.430400
02/12/2024 +0.3138% 2125.609800 2132.289700 +6.679900
29/11/2024 +0.5062% 2114.876700 2125.609800 +10.733100
28/11/2024 +0.1817% 2111.036700 2114.876700 +3.840000
27/11/2024 +0.4615% 2101.317600 2111.036700 +9.719100
26/11/2024 -0.4613% 2111.034300 2101.317600 -9.716700
25/11/2024 +0.2420% 2105.932500 2111.034300 +5.101800
22/11/2024 +1.3565% 2077.557800 2105.932500 +28.374700
21/11/2024 -0.4303% 2086.517800 2077.557800 -8.960000
20/11/2024 -0.3740% 2094.335300 2086.517800 -7.817500
19/11/2024 -0.7094% 2109.245100 2094.335300 -14.909800
18/11/2024 -0.0884% 2111.110400 2109.245100 -1.865300
15/11/2024 +0.0297% 2110.483100 2111.110400 +0.627300
14/11/2024 -0.2340% 2115.428400 2110.483100 -4.945300
13/11/2024 -1.5555% 2148.590300 2115.428400 -33.161900
12/11/2024 -0.7946% 2165.730000 2148.590300 -17.139700
11/11/2024 +1.7154% 2128.895000 2165.730000 +36.835000
08/11/2024 +0.2329% 2123.942200 2128.895000 +4.952800
07/11/2024 -1.0553% 2146.474300 2123.942200 -22.532100
06/11/2024 -0.2094% 2150.973900 2146.474300 -4.499600
05/11/2024 +0.2021% 2146.630700 2150.973900 +4.343200
04/11/2024 -1.2539% 2173.716300 2146.630700 -27.085600
30/10/2024 +0.6702% 2159.195800 2173.716300 +14.520500
29/10/2024 +0.1111% 2156.797200 2159.195800 +2.398600
28/10/2024 +0.1498% 2153.568900 2156.797200 +3.228300
25/10/2024 +0.0823% 2151.797000 2153.568900 +1.771900
24/10/2024 -0.0118% 2152.050200 2151.797000 -0.253200
23/10/2024 -0.5929% 2164.847700 2152.050200 -12.797500
22/10/2024 -1.2887% 2192.926200 2164.847700 -28.078500
21/10/2024 +0.2428% 2187.608300 2192.926200 +5.317900
18/10/2024 +0.8475% 2169.147200 2187.608300 +18.461100
17/10/2024 +0.3762% 2161.001300 2169.147200 +8.145900
16/10/2024 -0.4027% 2169.721700 2161.001300 -8.720400
15/10/2024 +0.5779% 2157.218400 2169.721700 +12.503300
14/10/2024 +0.5654% 2145.056200 2157.218400 +12.162200
11/10/2024 -0.1972% 2149.289500 2145.056200 -4.233300
10/10/2024 -0.4099% 2158.117100 2149.289500 -8.827600
09/10/2024 +0.1227% 2155.471600 2158.117100 +2.645500
08/10/2024 +0.6964% 2140.512000 2155.471600 +14.959600
07/10/2024 +0.2167% 2135.879100 2140.512000 +4.632900
04/10/2024 +0.1867% 2131.895200 2135.879100 +3.983900
03/10/2024 +0.5899% 2119.355300 2131.895200 +12.539900
02/10/2024 +0.1742% 2115.666100 2119.355300 +3.689200
01/10/2024 -1.0050% 2137.036300 2115.666100 -21.370200
30/09/2024 -0.3505% 2144.539800 2137.036300 -7.503500
27/09/2024 -0.0797% 2146.248800 2144.539800 -1.709000
26/09/2024 +0.1785% 2142.421700 2146.248800 +3.827100
25/09/2024 -0.0432% 2143.346800 2142.421700 -0.925100
24/09/2024 -0.7480% 2159.438500 2143.346800 -16.091700
23/09/2024 +0.0450% 2158.467100 2159.438500 +0.971400
17/09/2024 +0.2881% 2152.256500 2158.467100 +6.210600
16/09/2024 +0.4656% 2142.259500 2152.256500 +9.997000
13/09/2024 +0.1835% 2138.332100 2142.259500 +3.927400
12/09/2024 -0.2472% 2143.624600 2138.332100 -5.292500
11/09/2024 -0.5657% 2155.785400 2143.624600 -12.160800
10/09/2024 +0.1084% 2153.449700 2155.785400 +2.335700
09/09/2024 -0.0052% 2153.561500 2153.449700 -0.111800
06/09/2024 -0.9720% 2174.596600 2153.561500 -21.035100
05/09/2024 -0.0880% 2176.511100 2174.596600 -1.914500
04/09/2024 +0.4110% 2167.583600 2176.511100 +8.927500
03/09/2024 +0.2138% 2162.954900 2167.583600 +4.628700
02/09/2024 +0.0266% 2162.379100 2162.954900 +0.575800
30/08/2024 +0.0599% 2161.083200 2162.379100 +1.295900
29/08/2024 +0.7314% 2145.334800 2161.083200 +15.748400
28/08/2024 +0.2095% 2140.844900 2145.334800 +4.489900
27/08/2024 +0.1217% 2138.240300 2140.844900 +2.604600
26/08/2024 -0.3337% 2145.387500 2138.240300 -7.147200
23/08/2024 -0.0335% 2146.107000 2145.387500 -0.719500
22/08/2024 -0.0096% 2146.312200 2146.107000 -0.205200
21/08/2024 +0.0330% 2145.604300 2146.312200 +0.707900
20/08/2024 -0.2912% 2151.862100 2145.604300 -6.257800
19/08/2024 +0.6350% 2138.241900 2151.862100 +13.620200
16/08/2024 +1.9123% 2097.741800 2138.241900 +40.500100
14/08/2024 +0.7320% 2082.442100 2097.741800 +15.299700
13/08/2024 +0.7438% 2067.010800 2082.442100 +15.431300
12/08/2024 +0.0523% 2065.930500 2067.010800 +1.080300
09/08/2024 +0.1690% 2062.443000 2065.930500 +3.487500
08/08/2024 -0.0984% 2064.474300 2062.443000 -2.031300
07/08/2024 +0.1365% 2061.657200 2064.474300 +2.817100
06/08/2024 -1.5544% 2093.953000 2061.657200 -32.295800
05/08/2024 -1.5103% 2125.817300 2093.953000 -31.864300
02/08/2024 -0.1193% 2128.354900 2125.817300 -2.537600
Mostrando 201 - 300 de 860 registros