Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: INV
Estadísticas del Período
Promedio
-0.1335%
Máximo
2.8283%
Mínimo
-4.1546%
Total Días
90
Días +
45
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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 - 890 de 890 registros