Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: INV
Estadísticas del Período
Promedio
0.0244%
Máximo
1.8407%
Mínimo
-1.5555%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 919 registros