Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: INV
Estadísticas del Período
Promedio
0.0875%
Máximo
3.9533%
Mínimo
-2.9171%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 890 registros