Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: INV
Estadísticas del Período
Promedio
0.1008%
Máximo
2.6731%
Mínimo
-1.4164%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.0090% 1874.932600 1875.101600 +0.169000
12/10/2023 +0.2398% 1870.442300 1874.932600 +4.490300
11/10/2023 +0.6155% 1858.964300 1870.442300 +11.478000
10/10/2023 +2.0111% 1821.951800 1858.964300 +37.012500
06/10/2023 +1.0933% 1802.141000 1821.951800 +19.810800
05/10/2023 +0.8910% 1786.155600 1802.141000 +15.985400
04/10/2023 -0.1521% 1788.874700 1786.155600 -2.719100
03/10/2023 +0.0957% 1787.164000 1788.874700 +1.710700
02/10/2023 -0.6111% 1798.118300 1787.164000 -10.954300
29/09/2023 -0.4734% 1806.651500 1798.118300 -8.533200
28/09/2023 +0.8168% 1791.955200 1806.651500 +14.696300
27/09/2023 -0.5630% 1802.072800 1791.955200 -10.117600
26/09/2023 -0.3990% 1809.277800 1802.072800 -7.205000
25/09/2023 +0.2295% 1805.130400 1809.277800 +4.147400
22/09/2023 -0.8470% 1820.484600 1805.130400 -15.354200
21/09/2023 +0.1418% 1817.905800 1820.484600 +2.578800
20/09/2023 -1.1603% 1839.122700 1817.905800 -21.216900
15/09/2023 +0.9192% 1822.295000 1839.122700 +16.827700
14/09/2023 -0.1085% 1824.272700 1822.295000 -1.977700
13/09/2023 -1.4164% 1850.296000 1824.272700 -26.023300
12/09/2023 +0.4176% 1842.584700 1850.296000 +7.711300
11/09/2023 +0.6886% 1829.940900 1842.584700 +12.643800
08/09/2023 +1.2774% 1806.713800 1829.940900 +23.227100
07/09/2023 +0.2638% 1801.954000 1806.713800 +4.759800
06/09/2023 -0.0959% 1803.682100 1801.954000 -1.728100
05/09/2023 +0.6713% 1791.614900 1803.682100 +12.067200
04/09/2023 +0.6949% 1779.207500 1791.614900 +12.407400
01/09/2023 -1.1429% 1799.659500 1779.207500 -20.452000
31/08/2023 -0.6322% 1811.072100 1799.659500 -11.412600
30/08/2023 +0.2082% 1807.304600 1811.072100 +3.767500
29/08/2023 +2.3488% 1765.348500 1807.304600 +41.956100
28/08/2023 +1.1517% 1745.133800 1765.348500 +20.214700
25/08/2023 -1.4118% 1769.946600 1745.133800 -24.812800
24/08/2023 -1.3715% 1794.387800 1769.946600 -24.441200
23/08/2023 -0.3345% 1800.400000 1794.387800 -6.012200
22/08/2023 -0.4077% 1807.754800 1800.400000 -7.354800
21/08/2023 +0.6651% 1795.771100 1807.754800 +11.983700
18/08/2023 -0.4579% 1804.012800 1795.771100 -8.241700
17/08/2023 -0.2810% 1809.089600 1804.012800 -5.076800
16/08/2023 -1.1466% 1829.952200 1809.089600 -20.862600
14/08/2023 -0.0063% 1830.067400 1829.952200 -0.115200
11/08/2023 -0.3750% 1836.942500 1830.067400 -6.875100
10/08/2023 -0.3112% 1842.668700 1836.942500 -5.726200
09/08/2023 -0.0436% 1843.471700 1842.668700 -0.803000
08/08/2023 +0.1774% 1840.204400 1843.471700 +3.267300
07/08/2023 +1.3696% 1815.172500 1840.204400 +25.031900
04/08/2023 -0.3919% 1822.299900 1815.172500 -7.127400
03/08/2023 +0.1023% 1820.436700 1822.299900 +1.863200
02/08/2023 -1.0262% 1839.214700 1820.436700 -18.778000
01/08/2023 -0.4919% 1848.284700 1839.214700 -9.070000
31/07/2023 +1.5366% 1820.101100 1848.284700 +28.183600
28/07/2023 +1.0048% 1801.904200 1820.101100 +18.196900
27/07/2023 -0.1175% 1804.021800 1801.904200 -2.117600
26/07/2023 -0.3039% 1809.512800 1804.021800 -5.491000
25/07/2023 +0.1455% 1806.882200 1809.512800 +2.630600
24/07/2023 +0.3033% 1801.410000 1806.882200 +5.472200
21/07/2023 +1.7668% 1769.861400 1801.410000 +31.548600
20/07/2023 -0.9123% 1786.081800 1769.861400 -16.220400
19/07/2023 -0.3375% 1792.120700 1786.081800 -6.038900
18/07/2023 -0.5822% 1802.584000 1792.120700 -10.463300
17/07/2023 +0.6113% 1791.598000 1802.584000 +10.986000
14/07/2023 +0.6844% 1779.378800 1791.598000 +12.219200
13/07/2023 +1.4432% 1753.883400 1779.378800 +25.495400
12/07/2023 +1.5055% 1727.676100 1753.883400 +26.207300
11/07/2023 +1.4594% 1702.646300 1727.676100 +25.029800
10/07/2023 +1.2261% 1681.896900 1702.646300 +20.749400
07/07/2023 +0.0720% 1680.686600 1681.896900 +1.210300
06/07/2023 -0.5114% 1689.303400 1680.686600 -8.616800
05/07/2023 -0.8261% 1703.316700 1689.303400 -14.013300
04/07/2023 -0.6051% 1713.654400 1703.316700 -10.337700
03/07/2023 -0.1612% 1716.419700 1713.654400 -2.765300
30/06/2023 +1.2027% 1695.899800 1716.419700 +20.519900
29/06/2023 +0.2908% 1690.975600 1695.899800 +4.924200
28/06/2023 +0.2192% 1687.272300 1690.975600 +3.703300
27/06/2023 -0.3467% 1693.132300 1687.272300 -5.860000
23/06/2023 -0.5573% 1702.594400 1693.132300 -9.462100
22/06/2023 -0.4553% 1710.364600 1702.594400 -7.770200
20/06/2023 -0.3051% 1715.591200 1710.364600 -5.226600
19/06/2023 -0.1393% 1717.981900 1715.591200 -2.390700
16/06/2023 -0.3083% 1723.287300 1717.981900 -5.305400
15/06/2023 +0.4533% 1715.492800 1723.287300 +7.794500
14/06/2023 +0.3534% 1709.441100 1715.492800 +6.051700
13/06/2023 +0.3587% 1703.319500 1709.441100 +6.121600
12/06/2023 +2.6731% 1658.391800 1703.319500 +44.927700
09/06/2023 -0.9102% 1673.555400 1658.391800 -15.163600
08/06/2023 +0.5066% 1665.098300 1673.555400 +8.457100
07/06/2023 -0.6800% 1676.459000 1665.098300 -11.360700
06/06/2023 -0.0367% 1677.075100 1676.459000 -0.616100
05/06/2023 -0.0685% 1678.224800 1677.075100 -1.149700
02/06/2023 +0.0856% 1676.788700 1678.224800 +1.436100
01/06/2023 -0.1786% 1679.786100 1676.788700 -2.997400
31/05/2023 -0.3413% 1685.529800 1679.786100 -5.743700
30/05/2023 +0.0624% 1684.478700 1685.529800 +1.051100
29/05/2023 -0.2094% 1688.009300 1684.478700 -3.530600
26/05/2023 +0.1172% 1686.031900 1688.009300 +1.977400
25/05/2023 -0.6299% 1696.686500 1686.031900 -10.654600
24/05/2023 -0.8534% 1711.227300 1696.686500 -14.540800
23/05/2023 -0.6410% 1722.232100 1711.227300 -11.004800
22/05/2023 +0.5238% 1713.235100 1722.232100 +8.997000
19/05/2023 +1.0532% 1695.286700 1713.235100 +17.948400
Mostrando 501 - 600 de 861 registros
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