Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: INV
Estadísticas del Período
Promedio
0.0795%
Máximo
2.3488%
Mínimo
-2.0116%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 919 registros