Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: K
Estadísticas del Período
Promedio
0.0674%
Máximo
1.8098%
Mínimo
-2.0236%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
859 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/10/2025 -0.2817% 1581.571000 1577.122100 -4.448900
20/10/2025 -0.7902% 1594.118600 1581.571000 -12.547600
17/10/2025 +0.4092% 1587.609500 1594.118600 +6.509100
16/10/2025 +0.2059% 1584.343500 1587.609500 +3.266000
15/10/2025 +0.1692% 1581.664900 1584.343500 +2.678600
14/10/2025 +0.6481% 1571.447200 1581.664900 +10.217700
13/10/2025 -0.2784% 1575.828900 1571.447200 -4.381700
10/10/2025 +0.0678% 1574.760700 1575.828900 +1.068200
09/10/2025 -0.6847% 1585.579900 1574.760700 -10.819200
08/10/2025 -1.1041% 1603.183800 1585.579900 -17.603900
07/10/2025 -0.5554% 1612.113100 1603.183800 -8.929300
06/10/2025 -0.0542% 1612.986500 1612.113100 -0.873400
03/10/2025 +0.6400% 1602.695800 1612.986500 +10.290700
02/10/2025 +0.6781% 1591.864700 1602.695800 +10.831100
01/10/2025 +0.8127% 1578.979900 1591.864700 +12.884800
30/09/2025 +0.5183% 1570.816600 1578.979900 +8.163300
29/09/2025 +0.6552% 1560.557500 1570.816600 +10.259100
26/09/2025 +0.6937% 1549.770100 1560.557500 +10.787400
25/09/2025 -0.5707% 1558.640700 1549.770100 -8.870600
24/09/2025 -0.1723% 1561.328900 1558.640700 -2.688200
23/09/2025 +0.1302% 1559.297000 1561.328900 +2.031900
22/09/2025 +0.3520% 1553.818500 1559.297000 +5.478500
16/09/2025 -0.2391% 1557.537700 1553.818500 -3.719200
15/09/2025 +0.1695% 1554.900000 1557.537700 +2.637700
12/09/2025 -0.1579% 1557.356500 1554.900000 -2.456500
11/09/2025 -0.0492% 1558.122700 1557.356500 -0.766200
10/09/2025 -0.3863% 1564.152900 1558.122700 -6.030200
09/09/2025 +0.2550% 1560.169300 1564.152900 +3.983600
08/09/2025 +0.4257% 1553.541900 1560.169300 +6.627400
05/09/2025 -0.0657% 1554.563000 1553.541900 -1.021100
04/09/2025 +0.7732% 1542.589000 1554.563000 +11.974000
03/09/2025 -0.6266% 1552.285700 1542.589000 -9.696700
02/09/2025 -0.6585% 1562.541800 1552.285700 -10.256100
01/09/2025 +0.2460% 1558.701900 1562.541800 +3.839900
29/08/2025 -0.3644% 1564.391500 1558.701900 -5.689600
28/08/2025 +0.0492% 1563.621400 1564.391500 +0.770100
27/08/2025 -0.2928% 1568.207000 1563.621400 -4.585600
26/08/2025 -0.8309% 1581.291400 1568.207000 -13.084400
25/08/2025 +0.1461% 1578.982500 1581.291400 +2.308900
21/08/2025 -0.0064% 1579.083600 1578.982500 -0.101100
20/08/2025 +0.5131% 1571.001900 1579.083600 +8.081700
19/08/2025 +0.1724% 1568.295400 1571.001900 +2.706500
18/08/2025 +1.8098% 1540.168400 1568.295400 +28.127000
13/08/2025 -0.2897% 1544.636800 1540.168400 -4.468400
12/08/2025 -0.3070% 1549.386500 1544.636800 -4.749700
11/08/2025 +0.3555% 1543.887600 1549.386500 +5.498900
08/08/2025 -0.0907% 1545.288300 1543.887600 -1.400700
07/08/2025 +0.2761% 1541.027700 1545.288300 +4.260600
06/08/2025 +1.2932% 1521.226900 1541.027700 +19.800800
05/08/2025 +0.6969% 1510.661800 1521.226900 +10.565100
04/08/2025 +0.3869% 1504.828100 1510.661800 +5.833700
01/08/2025 -2.0236% 1535.590200 1504.828100 -30.762100
31/07/2025 -0.7989% 1547.907000 1535.590200 -12.316800
30/07/2025 +0.0979% 1546.392500 1547.907000 +1.514500
29/07/2025 -0.1627% 1548.911300 1546.392500 -2.518800
28/07/2025 -0.0001% 1548.912900 1548.911300 -0.001600
25/07/2025 +0.4259% 1542.329600 1548.912900 +6.583300
24/07/2025 +0.6449% 1532.414800 1542.329600 +9.914800
23/07/2025 +0.6434% 1522.586200 1532.414800 +9.828600
22/07/2025 -0.2663% 1526.646000 1522.586200 -4.059800
21/07/2025 -0.3238% 1531.596800 1526.646000 -4.950800
18/07/2025 -0.0258% 1531.992300 1531.596800 -0.395500
17/07/2025 -0.2295% 1535.511900 1531.992300 -3.519600
15/07/2025 -0.7911% 1547.707000 1535.511900 -12.195100
14/07/2025 +0.8056% 1535.289000 1547.707000 +12.418000
11/07/2025 -0.2548% 1539.206300 1535.289000 -3.917300
10/07/2025 +0.3936% 1533.159900 1539.206300 +6.046400
09/07/2025 +1.0973% 1516.428700 1533.159900 +16.731200
08/07/2025 +0.8011% 1504.329400 1516.428700 +12.099300
07/07/2025 +0.6858% 1494.047600 1504.329400 +10.281800
04/07/2025 +0.4405% 1487.480600 1494.047600 +6.567000
03/07/2025 +0.5411% 1479.453400 1487.480600 +8.027200
02/07/2025 -0.0982% 1480.907600 1479.453400 -1.454200
01/07/2025 -0.9058% 1494.382600 1480.907600 -13.475000
30/06/2025 +0.2102% 1491.245200 1494.382600 +3.137400
27/06/2025 +1.6773% 1466.441300 1491.245200 +24.803900
26/06/2025 -0.3860% 1472.112000 1466.441300 -5.670700
25/06/2025 -0.1255% 1473.960900 1472.112000 -1.848900
24/06/2025 -0.2131% 1477.105600 1473.960900 -3.144700
23/06/2025 +0.4364% 1470.673800 1477.105600 +6.431800
19/06/2025 -0.2280% 1474.031400 1470.673800 -3.357600
18/06/2025 -0.2415% 1477.595700 1474.031400 -3.564300
17/06/2025 -0.4811% 1484.722000 1477.595700 -7.126300
16/06/2025 +0.0581% 1483.859900 1484.722000 +0.862100
13/06/2025 -0.1706% 1486.394200 1483.859900 -2.534300
12/06/2025 -0.1602% 1488.777100 1486.394200 -2.382900
11/06/2025 -0.1456% 1490.945800 1488.777100 -2.168700
10/06/2025 +0.2112% 1487.799700 1490.945800 +3.146100
09/06/2025 +0.3008% 1483.331700 1487.799700 +4.468000
06/06/2025 +0.5096% 1475.791400 1483.331700 +7.540300
05/06/2025 -0.3185% 1480.499200 1475.791400 -4.707800
04/06/2025 +0.1639% 1478.074100 1480.499200 +2.425100
03/06/2025 -0.0702% 1479.111700 1478.074100 -1.037600
02/06/2025 +0.1920% 1476.274100 1479.111700 +2.837600
30/05/2025 +0.4558% 1469.560100 1476.274100 +6.714000
29/05/2025 -0.0254% 1469.933400 1469.560100 -0.373300
28/05/2025 -0.3772% 1475.488300 1469.933400 -5.554900
27/05/2025 +0.7366% 1464.659900 1475.488300 +10.828400
26/05/2025 +0.0637% 1463.727800 1464.659900 +0.932100
23/05/2025 -0.7181% 1474.276800 1463.727800 -10.549000
Mostrando 1 - 100 de 859 registros