Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: INV
Estadísticas del Período
Promedio
0.0700%
Máximo
2.0334%
Mínimo
-2.0269%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 -1.3364% 2151.248800 2122.690700 -28.558100
18/04/2024 -0.9981% 2172.827600 2151.248800 -21.578800
17/04/2024 -0.9519% 2193.608500 2172.827600 -20.780900
16/04/2024 +0.0030% 2193.542300 2193.608500 +0.066200
15/04/2024 +1.1097% 2169.335200 2193.542300 +24.207100
12/04/2024 -0.2728% 2175.260400 2169.335200 -5.925200
11/04/2024 +0.1824% 2171.296800 2175.260400 +3.963600
10/04/2024 +0.1947% 2167.073500 2171.296800 +4.223300
09/04/2024 -0.6642% 2181.515500 2167.073500 -14.442000
08/04/2024 +0.0988% 2179.361200 2181.515500 +2.154300
05/04/2024 +0.3464% 2171.825800 2179.361200 +7.535400
04/04/2024 -2.0269% 2216.296400 2171.825800 -44.470600
03/04/2024 -1.6273% 2252.657300 2216.296400 -36.360900
02/04/2024 -0.7178% 2268.884200 2252.657300 -16.226900
01/04/2024 -0.1450% 2272.176100 2268.884200 -3.291900
28/03/2024 -0.1814% 2276.302200 2272.176100 -4.126100
27/03/2024 +0.4402% 2266.304700 2276.302200 +9.997500
26/03/2024 +0.4594% 2255.917000 2266.304700 +10.387700
25/03/2024 -0.2472% 2261.500700 2255.917000 -5.583700
22/03/2024 +0.8652% 2242.017700 2261.500700 +19.483000
21/03/2024 -0.3634% 2250.179600 2242.017700 -8.161900
20/03/2024 +2.0334% 2204.887200 2250.179600 +45.292400
19/03/2024 +1.6366% 2169.094700 2204.887200 +35.792500
18/03/2024 -0.2007% 2173.451400 2169.094700 -4.356700
15/03/2024 -0.4479% 2183.207300 2173.451400 -9.755900
14/03/2024 -0.7742% 2200.176300 2183.207300 -16.969000
13/03/2024 -0.9814% 2221.875800 2200.176300 -21.699500
12/03/2024 +0.2375% 2216.605600 2221.875800 +5.270200
11/03/2024 -0.2649% 2222.484400 2216.605600 -5.878800
08/03/2024 -1.5321% 2256.796500 2222.484400 -34.312100
07/03/2024 +1.4208% 2224.958000 2256.796500 +31.838500
06/03/2024 +0.9098% 2204.806600 2224.958000 +20.151400
05/03/2024 +0.3209% 2197.743800 2204.806600 +7.062800
04/03/2024 +0.9434% 2177.108300 2197.743800 +20.635500
01/03/2024 +0.0743% 2175.490400 2177.108300 +1.617900
29/02/2024 -1.2306% 2202.428000 2175.490400 -26.937600
28/02/2024 -0.6776% 2217.402600 2202.428000 -14.974600
27/02/2024 -0.1464% 2220.652200 2217.402600 -3.249600
26/02/2024 +0.3550% 2212.782900 2220.652200 +7.869300
23/02/2024 +1.5690% 2178.334500 2212.782900 +34.448400
22/02/2024 +1.3894% 2148.279000 2178.334500 +30.055500
21/02/2024 +0.5081% 2137.391000 2148.279000 +10.888000
20/02/2024 +0.0211% 2136.939100 2137.391000 +0.451900
19/02/2024 -0.1602% 2140.364900 2136.939100 -3.425800
16/02/2024 +1.2684% 2113.388700 2140.364900 +26.976200
15/02/2024 +1.2207% 2087.746800 2113.388700 +25.641900
14/02/2024 -0.9980% 2108.686100 2087.746800 -20.939300
13/02/2024 -1.0780% 2131.541200 2108.686100 -22.855100
12/02/2024 +0.4846% 2121.237100 2131.541200 +10.304100
09/02/2024 +1.4479% 2090.746000 2121.237100 +30.491100
08/02/2024 +1.3993% 2061.693300 2090.746000 +29.052700
07/02/2024 -0.0708% 2063.153200 2061.693300 -1.459900
06/02/2024 -0.1707% 2066.677300 2063.153200 -3.524100
05/02/2024 +0.6300% 2053.697600 2066.677300 +12.979700
02/02/2024 +0.1096% 2051.448100 2053.697600 +2.249500
01/02/2024 +0.8368% 2034.354000 2051.448100 +17.094100
31/01/2024 -0.2020% 2038.468100 2034.354000 -4.114100
30/01/2024 +0.9001% 2020.202800 2038.468100 +18.265300
29/01/2024 +1.3995% 1992.126300 2020.202800 +28.076500
26/01/2024 +1.4154% 1964.127400 1992.126300 +27.998900
25/01/2024 +0.5911% 1952.551200 1964.127400 +11.576200
24/01/2024 +0.9040% 1934.979500 1952.551200 +17.571700
23/01/2024 +0.2195% 1930.736200 1934.979500 +4.243300
22/01/2024 -0.3366% 1937.246500 1930.736200 -6.510300
19/01/2024 -0.3988% 1944.987300 1937.246500 -7.740800
18/01/2024 -0.5494% 1955.703400 1944.987300 -10.716100
17/01/2024 -0.3741% 1963.033600 1955.703400 -7.330200
16/01/2024 -0.3359% 1969.637800 1963.033600 -6.604200
15/01/2024 +0.3836% 1962.097000 1969.637800 +7.540800
12/01/2024 -0.3371% 1968.722800 1962.097000 -6.625800
11/01/2024 -1.0216% 1988.938800 1968.722800 -20.216000
Mostrando 401 - 500 de 919 registros
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