Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: INV
Estadísticas del Período
Promedio
0.0656%
Máximo
2.3488%
Mínimo
-2.0116%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 890 registros