Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: INV
Estadísticas del Período
Promedio
-0.0177%
Máximo
3.9533%
Mínimo
-4.1546%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 919 registros