Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: INV
Estadísticas del Período
Promedio
0.1854%
Máximo
1.7271%
Mínimo
-2.0116%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.5816% 1977.404600 1988.938800 +11.534200
09/01/2024 +1.0235% 1957.269800 1977.404600 +20.134800
08/01/2024 +1.4093% 1929.880300 1957.269800 +27.389500
05/01/2024 +0.7516% 1915.429200 1929.880300 +14.451100
04/01/2024 +0.1690% 1912.194100 1915.429200 +3.235100
03/01/2024 -0.8939% 1929.364000 1912.194100 -17.169900
02/01/2024 -0.6178% 1941.320000 1929.364000 -11.956000
29/12/2023 -0.7912% 1956.740500 1941.320000 -15.420500
28/12/2023 -0.5232% 1967.005100 1956.740500 -10.264600
27/12/2023 -0.4277% 1975.435300 1967.005100 -8.430200
26/12/2023 +1.5924% 1944.228000 1975.435300 +31.207300
22/12/2023 +1.4099% 1917.009000 1944.228000 +27.219000
21/12/2023 +1.1220% 1895.621200 1917.009000 +21.387800
20/12/2023 +0.2178% 1891.497500 1895.621200 +4.123700
19/12/2023 -0.7683% 1906.085100 1891.497500 -14.587600
18/12/2023 +0.6049% 1894.590700 1906.085100 +11.494400
15/12/2023 +0.0722% 1893.223900 1894.590700 +1.366800
14/12/2023 +0.5340% 1883.141400 1893.223900 +10.082500
13/12/2023 +0.1206% 1880.872500 1883.141400 +2.268900
12/12/2023 +0.4176% 1873.034600 1880.872500 +7.837900
11/12/2023 +1.7271% 1840.963500 1873.034600 +32.071100
07/12/2023 -0.4318% 1848.930000 1840.963500 -7.966500
06/12/2023 +0.4113% 1841.340100 1848.930000 +7.589900
05/12/2023 +1.1133% 1820.953700 1841.340100 +20.386400
04/12/2023 -0.2847% 1826.144500 1820.953700 -5.190800
01/12/2023 -0.2674% 1831.033500 1826.144500 -4.889000
30/11/2023 +0.1092% 1829.035700 1831.033500 +1.997800
29/11/2023 +0.1885% 1825.591600 1829.035700 +3.444100
28/11/2023 -0.3899% 1832.724100 1825.591600 -7.132500
27/11/2023 -0.2839% 1837.933900 1832.724100 -5.209800
24/11/2023 +0.9621% 1820.336300 1837.933900 +17.597600
23/11/2023 -0.0837% 1821.860400 1820.336300 -1.524100
22/11/2023 -0.0080% 1822.005600 1821.860400 -0.145200
21/11/2023 -0.8402% 1837.377800 1822.005600 -15.372200
20/11/2023 +0.0098% 1837.197400 1837.377800 +0.180400
17/11/2023 +1.0758% 1817.538800 1837.197400 +19.658600
16/11/2023 -0.9579% 1835.033400 1817.538800 -17.494600
15/11/2023 -1.0659% 1854.697000 1835.033400 -19.663600
14/11/2023 +0.7305% 1841.197300 1854.697000 +13.499700
13/11/2023 +0.7664% 1827.139400 1841.197300 +14.057900
10/11/2023 +1.6972% 1796.391300 1827.139400 +30.748100
09/11/2023 +1.0134% 1778.278000 1796.391300 +18.113300
08/11/2023 +1.5055% 1751.706600 1778.278000 +26.571400
07/11/2023 +0.0310% 1751.163100 1751.706600 +0.543500
06/11/2023 -0.1888% 1754.472200 1751.163100 -3.309100
03/11/2023 +0.3269% 1748.745400 1754.472200 +5.726800
02/11/2023 +1.3020% 1726.125100 1748.745400 +22.620300
31/10/2023 -1.0652% 1744.609300 1726.125100 -18.484200
30/10/2023 -1.7486% 1775.384300 1744.609300 -30.775000
26/10/2023 +0.2554% 1770.856400 1775.384300 +4.527900
25/10/2023 -1.1161% 1790.732500 1770.856400 -19.876100
24/10/2023 -0.9944% 1808.628200 1790.732500 -17.895700
23/10/2023 -0.7017% 1821.363900 1808.628200 -12.735700
20/10/2023 -0.8999% 1837.828600 1821.363900 -16.464700
19/10/2023 -0.4273% 1845.698500 1837.828600 -7.869900
18/10/2023 -2.0116% 1883.202500 1845.698500 -37.504000
17/10/2023 +0.2021% 1879.400400 1883.202500 +3.802100
16/10/2023 +0.2290% 1875.101600 1879.400400 +4.298800
13/10/2023 +0.0090% 1874.932600 1875.101600 +0.169000
Mostrando 401 - 500 de 860 registros