Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: INV
Estadísticas del Período
Promedio
-0.0223%
Máximo
2.8283%
Mínimo
-4.1546%
Total Días
60
Días +
33
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/07/2022 +0.8768% 1703.807400 1718.811400 +15.004000
26/07/2022 -3.4357% 1763.362400 1703.807400 -59.555000
25/07/2022 +1.7158% 1733.365100 1763.362400 +29.997300
22/07/2022 +0.6781% 1721.650500 1733.365100 +11.714600
21/07/2022 +1.5653% 1694.911400 1721.650500 +26.739100
20/07/2022 -1.4692% 1719.996400 1694.911400 -25.085000
19/07/2022 +0.7735% 1706.742900 1719.996400 +13.253500
18/07/2022 -3.1268% 1760.952000 1706.742900 -54.209100
15/07/2022 -4.1546% 1835.653300 1760.952000 -74.701300
14/07/2022 +1.4518% 1809.195700 1835.653300 +26.457600
13/07/2022 +0.1842% 1805.866200 1809.195700 +3.329500
12/07/2022 +1.2442% 1783.536800 1805.866200 +22.329400
11/07/2022 +1.3469% 1759.674600 1783.536800 +23.862200
08/07/2022 +1.2818% 1737.263900 1759.674600 +22.410700
07/07/2022 +0.5162% 1728.318700 1737.263900 +8.945200
06/07/2022 +1.9173% 1695.497800 1728.318700 +32.820900
05/07/2022 -1.0801% 1713.909300 1695.497800 -18.411500
04/07/2022 -0.4719% 1722.016700 1713.909300 -8.107400
01/07/2022 +0.1124% 1720.082600 1722.016700 +1.934100
30/06/2022 -0.2319% 1724.076600 1720.082600 -3.994000
29/06/2022 +0.2211% 1720.269000 1724.076600 +3.807600
28/06/2022 +0.5137% 1711.453900 1720.269000 +8.815100
24/06/2022 +2.8283% 1663.726600 1711.453900 +47.727300
23/06/2022 +0.4143% 1656.848200 1663.726600 +6.878400
22/06/2022 +1.0515% 1639.517900 1656.848200 +17.330300
20/06/2022 +0.7360% 1627.494600 1639.517900 +12.023300
17/06/2022 +0.0122% 1627.295900 1627.494600 +0.198700
16/06/2022 -0.0605% 1628.279900 1627.295900 -0.984000
15/06/2022 +0.2722% 1623.853800 1628.279900 +4.426100
14/06/2022 -0.7406% 1635.924400 1623.853800 -12.070600
13/06/2022 -0.6093% 1645.922800 1635.924400 -9.998400
10/06/2022 -1.8246% 1676.230100 1645.922800 -30.307300
09/06/2022 -1.2656% 1697.578800 1676.230100 -21.348700
08/06/2022 -1.4014% 1721.535800 1697.578800 -23.957000
07/06/2022 +1.1346% 1702.113700 1721.535800 +19.422100
06/06/2022 +0.9189% 1686.544700 1702.113700 +15.569000
03/06/2022 -0.5786% 1696.330700 1686.544700 -9.786000
02/06/2022 -0.2715% 1700.943200 1696.330700 -4.612500
01/06/2022 -1.0889% 1719.565500 1700.943200 -18.622300
31/05/2022 -0.5396% 1728.869800 1719.565500 -9.304300
30/05/2022 +1.6689% 1700.255900 1728.869800 +28.613900
27/05/2022 +0.2556% 1695.915800 1700.255900 +4.340100
26/05/2022 +0.3561% 1689.886900 1695.915800 +6.028900
25/05/2022 -0.3736% 1696.211900 1689.886900 -6.325000
24/05/2022 +0.8910% 1681.166300 1696.211900 +15.045600
23/05/2022 +1.2904% 1659.612700 1681.166300 +21.553600
20/05/2022 -0.3502% 1665.435000 1659.612700 -5.822300
19/05/2022 -1.4231% 1689.304600 1665.435000 -23.869600
18/05/2022 -1.2241% 1710.110600 1689.304600 -20.806000
17/05/2022 +1.1463% 1690.618800 1710.110600 +19.491800
16/05/2022 +0.6365% 1679.892200 1690.618800 +10.726600
13/05/2022 +1.5167% 1654.606200 1679.892200 +25.286000
12/05/2022 -0.4836% 1662.627700 1654.606200 -8.021500
11/05/2022 -1.0399% 1680.007900 1662.627700 -17.380200
10/05/2022 -0.5538% 1689.338400 1680.007900 -9.330500
09/05/2022 -0.4140% 1696.346700 1689.338400 -7.008300
06/05/2022 -2.6244% 1741.455000 1696.346700 -45.108300
05/05/2022 -0.9311% 1757.744800 1741.455000 -16.289800
04/05/2022 +0.8096% 1743.571000 1757.744800 +14.173800
03/05/2022 +0.0932% 1741.947600 1743.571000 +1.623400
Mostrando 801 - 860 de 860 registros
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