Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: INV
Estadísticas del Período
Promedio
-0.0209%
Máximo
3.9533%
Mínimo
-2.9171%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 +1.8162% 1640.335400 1670.400100 +30.064700
21/10/2022 +1.4044% 1617.460000 1640.335400 +22.875400
20/10/2022 -0.7094% 1628.975300 1617.460000 -11.515300
19/10/2022 -0.7169% 1640.695800 1628.975300 -11.720500
18/10/2022 +1.8568% 1610.512900 1640.695800 +30.182900
17/10/2022 +3.9533% 1548.086700 1610.512900 +62.426200
14/10/2022 +0.9347% 1533.684600 1548.086700 +14.402100
13/10/2022 +2.7653% 1491.854500 1533.684600 +41.830100
12/10/2022 -0.7588% 1503.218400 1491.854500 -11.363900
11/10/2022 -2.9171% 1547.715200 1503.218400 -44.496800
07/10/2022 -1.0826% 1564.562300 1547.715200 -16.847100
06/10/2022 -1.3716% 1586.169500 1564.562300 -21.607200
05/10/2022 +0.5383% 1577.654000 1586.169500 +8.515500
04/10/2022 +1.6117% 1552.430600 1577.654000 +25.223400
03/10/2022 +0.9738% 1537.387000 1552.430600 +15.043600
30/09/2022 -0.4323% 1544.048200 1537.387000 -6.661200
29/09/2022 -1.0805% 1560.822400 1544.048200 -16.774200
28/09/2022 -0.1790% 1563.618800 1560.822400 -2.796400
27/09/2022 -0.8456% 1576.896600 1563.618800 -13.277800
26/09/2022 +0.4806% 1569.337000 1576.896600 +7.559600
23/09/2022 -1.9234% 1599.813700 1569.337000 -30.476700
22/09/2022 +0.1836% 1596.878400 1599.813700 +2.935300
21/09/2022 -0.2586% 1601.012500 1596.878400 -4.134100
20/09/2022 -2.2794% 1637.925500 1601.012500 -36.913000
15/09/2022 -0.3160% 1643.109400 1637.925500 -5.183900
14/09/2022 +0.1077% 1641.341500 1643.109400 +1.767900
13/09/2022 -0.8341% 1655.089000 1641.341500 -13.747500
12/09/2022 +3.9347% 1591.231500 1655.089000 +63.857500
09/09/2022 +2.9631% 1544.773800 1591.231500 +46.457700
08/09/2022 -0.6654% 1555.086900 1544.773800 -10.313100
07/09/2022 +0.1949% 1552.058300 1555.086900 +3.028600
06/09/2022 +2.6696% 1511.173300 1552.058300 +40.885000
05/09/2022 -2.3247% 1546.714300 1511.173300 -35.541000
02/09/2022 -1.4667% 1569.567200 1546.714300 -22.852900
01/09/2022 -2.0264% 1601.697500 1569.567200 -32.130300
31/08/2022 +0.9110% 1587.171700 1601.697500 +14.525800
30/08/2022 -1.1212% 1605.066600 1587.171700 -17.894900
29/08/2022 -2.2718% 1641.948400 1605.066600 -36.881800
26/08/2022 -2.1702% 1677.970800 1641.948400 -36.022400
25/08/2022 +0.0853% 1676.540200 1677.970800 +1.430600
24/08/2022 -1.5391% 1702.543700 1676.540200 -26.003500
23/08/2022 -2.0355% 1737.554900 1702.543700 -35.011200
22/08/2022 -2.4048% 1779.845300 1737.554900 -42.290400
19/08/2022 +2.0272% 1744.127000 1779.845300 +35.718300
18/08/2022 +1.6566% 1715.471500 1744.127000 +28.655500
17/08/2022 +0.7354% 1702.902600 1715.471500 +12.568900
16/08/2022 -0.6882% 1714.662000 1702.902600 -11.759400
12/08/2022 +0.2539% 1710.314100 1714.662000 +4.347900
11/08/2022 -0.4338% 1717.749400 1710.314100 -7.435300
10/08/2022 -0.1524% 1720.368600 1717.749400 -2.619200
09/08/2022 -0.7535% 1733.380400 1720.368600 -13.011800
08/08/2022 -0.7033% 1745.614300 1733.380400 -12.233900
05/08/2022 +0.2903% 1740.553500 1745.614300 +5.060800
04/08/2022 +0.4826% 1732.174500 1740.553500 +8.379000
03/08/2022 +1.5189% 1706.063600 1732.174500 +26.110900
02/08/2022 -0.6592% 1717.347100 1706.063600 -11.283500
01/08/2022 -0.9115% 1733.072900 1717.347100 -15.725800
29/07/2022 +1.1659% 1712.984800 1733.072900 +20.088100
28/07/2022 -0.3396% 1718.811400 1712.984800 -5.826600
Mostrando 701 - 800 de 860 registros