Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: INV
Estadísticas del Período
Promedio
0.0249%
Máximo
1.8407%
Mínimo
-1.5555%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 890 registros