Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: INV
Estadísticas del Período
Promedio
0.0092%
Máximo
1.9123%
Mínimo
-1.5544%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/08/2024 -1.2820% 2155.816000 2128.354900 -27.461100
31/07/2024 -0.7313% 2171.639500 2155.816000 -15.823500
30/07/2024 -0.0134% 2171.931000 2171.639500 -0.291500
29/07/2024 +0.5621% 2159.756300 2171.931000 +12.174700
26/07/2024 +0.8092% 2142.349500 2159.756300 +17.406800
25/07/2024 -1.1503% 2167.135500 2142.349500 -24.786000
24/07/2024 -0.3247% 2174.184100 2167.135500 -7.048600
23/07/2024 -0.4859% 2184.774000 2174.184100 -10.589900
22/07/2024 +1.0978% 2160.921600 2184.774000 +23.852400
19/07/2024 -0.5237% 2172.267600 2160.921600 -11.346000
18/07/2024 +1.1318% 2147.820900 2172.267600 +24.446700
17/07/2024 +0.5010% 2137.086800 2147.820900 +10.734100
15/07/2024 -0.0841% 2138.885300 2137.086800 -1.798500
12/07/2024 +1.1488% 2114.453400 2138.885300 +24.431900
11/07/2024 -0.1968% 2118.619200 2114.453400 -4.165800
10/07/2024 -1.2096% 2144.402700 2118.619200 -25.783500
09/07/2024 -1.4541% 2175.812500 2144.402700 -31.409800
08/07/2024 +0.4312% 2166.449800 2175.812500 +9.362700
05/07/2024 +0.2131% 2161.838100 2166.449800 +4.611700
04/07/2024 +0.2519% 2156.398400 2161.838100 +5.439700
03/07/2024 +0.0712% 2154.864000 2156.398400 +1.534400
02/07/2024 +0.0838% 2153.058900 2154.864000 +1.805100
01/07/2024 +0.2022% 2148.709400 2153.058900 +4.349500
28/06/2024 -0.8870% 2167.853800 2148.709400 -19.144400
27/06/2024 +0.1116% 2165.435900 2167.853800 +2.417900
26/06/2024 +0.2257% 2160.554700 2165.435900 +4.881200
25/06/2024 +0.0158% 2160.213900 2160.554700 +0.340800
24/06/2024 +0.7240% 2144.631000 2160.213900 +15.582900
21/06/2024 +0.7473% 2128.663200 2144.631000 +15.967800
19/06/2024 -0.5429% 2140.251900 2128.663200 -11.588700
18/06/2024 -0.0056% 2140.372700 2140.251900 -0.120800
17/06/2024 +0.9530% 2120.071300 2140.372700 +20.301400
14/06/2024 -0.8851% 2138.918500 2120.071300 -18.847200
13/06/2024 -0.1572% 2142.283000 2138.918500 -3.364500
12/06/2024 -0.1678% 2145.881500 2142.283000 -3.598500
11/06/2024 -0.8142% 2163.424400 2145.881500 -17.542900
10/06/2024 +0.0735% 2161.834600 2163.424400 +1.589800
07/06/2024 +0.0058% 2161.708700 2161.834600 +0.125900
06/06/2024 +1.3766% 2132.155000 2161.708700 +29.553700
05/06/2024 +0.5237% 2121.017600 2132.155000 +11.137400
04/06/2024 -0.5734% 2133.215000 2121.017600 -12.197400
03/06/2024 -0.6274% 2146.641500 2133.215000 -13.426500
31/05/2024 +0.3331% 2139.502700 2146.641500 +7.138800
30/05/2024 +1.2392% 2113.153400 2139.502700 +26.349300
29/05/2024 -0.2832% 2119.145900 2113.153400 -5.992500
28/05/2024 -0.2469% 2124.383500 2119.145900 -5.237600
27/05/2024 -0.2176% 2129.010400 2124.383500 -4.626900
24/05/2024 -0.1238% 2131.648000 2129.010400 -2.637600
23/05/2024 +0.2758% 2125.776600 2131.648000 +5.871400
22/05/2024 +1.3987% 2096.251000 2125.776600 +29.525600
20/05/2024 -1.2877% 2123.418800 2096.251000 -27.167800
17/05/2024 -0.5636% 2135.419200 2123.418800 -12.000400
16/05/2024 -0.8324% 2153.269500 2135.419200 -17.850300
15/05/2024 -0.1199% 2155.852500 2153.269500 -2.583000
14/05/2024 -0.0607% 2157.162000 2155.852500 -1.309500
13/05/2024 +0.4326% 2147.851300 2157.162000 +9.310700
10/05/2024 -0.4789% 2158.161800 2147.851300 -10.310500
09/05/2024 -0.0096% 2158.369500 2158.161800 -0.207700
08/05/2024 +0.9363% 2138.255500 2158.369500 +20.114000
07/05/2024 +1.0760% 2115.371300 2138.255500 +22.884200
06/05/2024 -0.1481% 2118.507500 2115.371300 -3.136200
03/05/2024 -1.3065% 2146.367300 2118.507500 -27.859800
02/05/2024 +0.0066% 2146.225800 2146.367300 +0.141500
30/04/2024 -0.1318% 2149.055600 2146.225800 -2.829800
29/04/2024 +0.2416% 2143.869800 2149.055600 +5.185800
26/04/2024 +0.1771% 2140.076400 2143.869800 +3.793400
25/04/2024 -0.8998% 2159.418900 2140.076400 -19.342500
24/04/2024 +0.7434% 2143.426300 2159.418900 +15.992600
23/04/2024 +0.7063% 2128.341300 2143.426300 +15.085000
22/04/2024 +0.2658% 2122.690700 2128.341300 +5.650600
Mostrando 301 - 400 de 890 registros
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