Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: INV
Estadísticas del Período
Promedio
0.0179%
Máximo
3.2076%
Mínimo
-2.0668%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.3819% 1701.772600 1695.286700 -6.485900
17/05/2023 +0.2015% 1698.347400 1701.772600 +3.425200
16/05/2023 +0.9147% 1682.883900 1698.347400 +15.463500
15/05/2023 -0.0305% 1683.396500 1682.883900 -0.512600
12/05/2023 -1.2115% 1703.915500 1683.396500 -20.519000
11/05/2023 +0.2571% 1699.540100 1703.915500 +4.375400
10/05/2023 -0.6011% 1709.786600 1699.540100 -10.246500
09/05/2023 -0.7543% 1722.733100 1709.786600 -12.946500
08/05/2023 +0.1637% 1719.915300 1722.733100 +2.817800
05/05/2023 +0.1997% 1716.484900 1719.915300 +3.430400
04/05/2023 -1.2829% 1738.647800 1716.484900 -22.162900
03/05/2023 -0.4226% 1746.011600 1738.647800 -7.363800
02/05/2023 +0.1792% 1742.884900 1746.011600 +3.126700
28/04/2023 +0.3061% 1737.557900 1742.884900 +5.327000
27/04/2023 -0.0270% 1738.027900 1737.557900 -0.470000
26/04/2023 -1.1180% 1757.568800 1738.027900 -19.540900
25/04/2023 -1.4007% 1782.359700 1757.568800 -24.790900
24/04/2023 +3.2076% 1726.095100 1782.359700 +56.264600
21/04/2023 +0.7128% 1713.834600 1726.095100 +12.260500
20/04/2023 -0.9750% 1730.626800 1713.834600 -16.792200
19/04/2023 -0.0656% 1731.762100 1730.626800 -1.135300
18/04/2023 -0.0115% 1731.960700 1731.762100 -0.198600
17/04/2023 +0.0002% 1731.956500 1731.960700 +0.004200
14/04/2023 +0.4242% 1724.625800 1731.956500 +7.330700
13/04/2023 +0.0798% 1723.250200 1724.625800 +1.375600
12/04/2023 -0.0405% 1723.949100 1723.250200 -0.698900
11/04/2023 -0.6252% 1734.760800 1723.949100 -10.811700
10/04/2023 +0.4703% 1726.622100 1734.760800 +8.138700
06/04/2023 +0.9524% 1710.256500 1726.622100 +16.365600
05/04/2023 -0.9283% 1726.207400 1710.256500 -15.950900
04/04/2023 +1.3577% 1702.929800 1726.207400 +23.277600
03/04/2023 +2.0931% 1667.656300 1702.929800 +35.273500
31/03/2023 +0.4027% 1660.954600 1667.656300 +6.701700
30/03/2023 +1.4530% 1636.996000 1660.954600 +23.958600
29/03/2023 +0.1950% 1633.807700 1636.996000 +3.188300
28/03/2023 -0.6456% 1644.389100 1633.807700 -10.581400
27/03/2023 +0.2219% 1640.745000 1644.389100 +3.644100
24/03/2023 -0.7904% 1653.764100 1640.745000 -13.019100
23/03/2023 -1.5796% 1680.094400 1653.764100 -26.330300
22/03/2023 +0.3859% 1673.623600 1680.094400 +6.470800
21/03/2023 +0.8400% 1659.623300 1673.623600 +14.000300
20/03/2023 +0.8068% 1646.286700 1659.623300 +13.336600
17/03/2023 +0.0495% 1645.471400 1646.286700 +0.815300
16/03/2023 +1.3428% 1623.523300 1645.471400 +21.948100
15/03/2023 -1.3841% 1646.150900 1623.523300 -22.627600
14/03/2023 -0.3482% 1651.893400 1646.150900 -5.742500
13/03/2023 -0.0104% 1652.064400 1651.893400 -0.171000
10/03/2023 -1.1085% 1670.478700 1652.064400 -18.414300
09/03/2023 -0.7463% 1682.992200 1670.478700 -12.513500
08/03/2023 +0.2909% 1678.104200 1682.992200 +4.888000
07/03/2023 -2.0668% 1713.148100 1678.104200 -35.043900
06/03/2023 +0.0796% 1711.785200 1713.148100 +1.362900
03/03/2023 +0.3952% 1705.033100 1711.785200 +6.752100
02/03/2023 -0.7235% 1717.414500 1705.033100 -12.381400
01/03/2023 -1.4354% 1742.244500 1717.414500 -24.830000
28/02/2023 -0.1353% 1744.602900 1742.244500 -2.358400
27/02/2023 +2.5060% 1701.426900 1744.602900 +43.176000
24/02/2023 +0.8483% 1687.053900 1701.426900 +14.373000
23/02/2023 +0.8293% 1673.120400 1687.053900 +13.933500
22/02/2023 -0.5599% 1682.515100 1673.120400 -9.394700
21/02/2023 -0.0055% 1682.606900 1682.515100 -0.091800
20/02/2023 -0.0621% 1683.651400 1682.606900 -1.044500
17/02/2023 -0.0772% 1684.952000 1683.651400 -1.300600
16/02/2023 +0.4855% 1676.790800 1684.952000 +8.161200
15/02/2023 -0.0836% 1678.192700 1676.790800 -1.401900
14/02/2023 +0.1694% 1675.351800 1678.192700 +2.840900
13/02/2023 -0.1656% 1678.128500 1675.351800 -2.776700
10/02/2023 -0.5337% 1687.108900 1678.128500 -8.980400
09/02/2023 +0.8365% 1673.055800 1687.108900 +14.053100
08/02/2023 -0.3692% 1679.243500 1673.055800 -6.187700
07/02/2023 -0.4043% 1686.046400 1679.243500 -6.802900
Mostrando 601 - 700 de 890 registros