Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: INV
Estadísticas del Período
Promedio
-0.0145%
Máximo
2.5060%
Mínimo
-2.6301%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/02/2023 +0.8584% 1671.634600 1686.046400 +14.411800
03/02/2023 +0.4292% 1664.475800 1671.634600 +7.158800
02/02/2023 -0.8831% 1679.239200 1664.475800 -14.763400
01/02/2023 -0.5577% 1688.629900 1679.239200 -9.390700
31/01/2023 -0.6993% 1700.480600 1688.629900 -11.850700
30/01/2023 +0.5476% 1691.193400 1700.480600 +9.287200
27/01/2023 +0.2102% 1687.641500 1691.193400 +3.551900
26/01/2023 +0.1127% 1685.740400 1687.641500 +1.901100
25/01/2023 -0.1232% 1687.818500 1685.740400 -2.078100
24/01/2023 -1.0212% 1705.143600 1687.818500 -17.325100
23/01/2023 -0.3208% 1710.623200 1705.143600 -5.479600
20/01/2023 -0.8147% 1724.617400 1710.623200 -13.994200
19/01/2023 +1.4775% 1699.324200 1724.617400 +25.293200
18/01/2023 -0.7463% 1712.053600 1699.324200 -12.729400
17/01/2023 -0.0581% 1713.048800 1712.053600 -0.995200
16/01/2023 -0.0026% 1713.093200 1713.048800 -0.044400
13/01/2023 +0.8017% 1699.413900 1713.093200 +13.679300
12/01/2023 +0.8282% 1685.398000 1699.413900 +14.015900
11/01/2023 -0.5144% 1694.089900 1685.398000 -8.691900
10/01/2023 -0.3494% 1700.019000 1694.089900 -5.929100
09/01/2023 +0.6210% 1689.495400 1700.019000 +10.523600
06/01/2023 +0.4792% 1681.418700 1689.495400 +8.076700
05/01/2023 -0.2289% 1685.271100 1681.418700 -3.852400
04/01/2023 +2.0443% 1651.168900 1685.271100 +34.102200
03/01/2023 +0.1608% 1648.516300 1651.168900 +2.652600
30/12/2022 -0.7940% 1661.657800 1648.516300 -13.141500
29/12/2022 +1.0290% 1644.647500 1661.657800 +17.010300
28/12/2022 -2.6301% 1688.477100 1644.647500 -43.829600
27/12/2022 -0.0204% 1688.821700 1688.477100 -0.344600
26/12/2022 +0.3254% 1683.334600 1688.821700 +5.487100
23/12/2022 +1.0893% 1665.097300 1683.334600 +18.237300
22/12/2022 -1.6380% 1692.595400 1665.097300 -27.498100
21/12/2022 -0.2833% 1697.397600 1692.595400 -4.802200
20/12/2022 +0.1237% 1695.300000 1697.397600 +2.097600
19/12/2022 +0.1441% 1692.858200 1695.300000 +2.441800
16/12/2022 -0.3943% 1699.546700 1692.858200 -6.688500
15/12/2022 -0.5423% 1708.788500 1699.546700 -9.241800
14/12/2022 +0.5495% 1699.425300 1708.788500 +9.363200
13/12/2022 +1.5435% 1673.395900 1699.425300 +26.029400
12/12/2022 -0.2071% 1676.865900 1673.395900 -3.470000
09/12/2022 -1.9751% 1710.315100 1676.865900 -33.449200
07/12/2022 -0.9076% 1725.908600 1710.315100 -15.593500
06/12/2022 -0.8269% 1740.239800 1725.908600 -14.331200
05/12/2022 -0.0220% 1740.622600 1740.239800 -0.382800
02/12/2022 -0.2090% 1744.265100 1740.622600 -3.642500
01/12/2022 +0.4260% 1736.850000 1744.265100 +7.415100
30/11/2022 -0.3580% 1743.078800 1736.850000 -6.228800
29/11/2022 -1.2059% 1764.225600 1743.078800 -21.146800
28/11/2022 -1.0601% 1783.028100 1764.225600 -18.802500
25/11/2022 +0.6863% 1770.832600 1783.028100 +12.195500
24/11/2022 -0.7083% 1783.419500 1770.832600 -12.586900
23/11/2022 -0.1162% 1785.492600 1783.419500 -2.073100
22/11/2022 -0.2325% 1789.648600 1785.492600 -4.156000
21/11/2022 +1.2595% 1767.250000 1789.648600 +22.398600
18/11/2022 +1.6398% 1738.506400 1767.250000 +28.743600
17/11/2022 +1.8817% 1706.099400 1738.506400 +32.407000
16/11/2022 +0.3189% 1700.668100 1706.099400 +5.431300
15/11/2022 -0.4619% 1708.542400 1700.668100 -7.874300
14/11/2022 +1.1724% 1688.628100 1708.542400 +19.914300
11/11/2022 +1.9451% 1656.099300 1688.628100 +32.528800
10/11/2022 +2.0435% 1622.600300 1656.099300 +33.499000
09/11/2022 -1.0215% 1639.259600 1622.600300 -16.659300
08/11/2022 -0.3816% 1645.526900 1639.259600 -6.267300
07/11/2022 -0.3143% 1650.707300 1645.526900 -5.180400
04/11/2022 +1.8400% 1620.611500 1650.707300 +30.095800
03/11/2022 -0.4280% 1627.563000 1620.611500 -6.951500
02/11/2022 -0.5967% 1637.303100 1627.563000 -9.740100
28/10/2022 -0.8686% 1651.586800 1637.303100 -14.283700
27/10/2022 -1.1341% 1670.423400 1651.586800 -18.836600
26/10/2022 -0.1722% 1673.302900 1670.423400 -2.879500
25/10/2022 +0.1736% 1670.400100 1673.302900 +2.902800
Mostrando 701 - 800 de 919 registros