Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: K
Estadísticas del Período
Promedio
-0.0105%
Máximo
1.6822%
Mínimo
-1.8472%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.1838% 1580.305500 1577.403400 -2.902100
20/03/2026 -0.7494% 1592.193100 1580.305500 -11.887600
19/03/2026 -1.4005% 1614.649100 1592.193100 -22.456000
18/03/2026 +0.3043% 1609.743600 1614.649100 +4.905500
17/03/2026 +0.4084% 1603.182700 1609.743600 +6.560900
16/03/2026 +0.0108% 1603.009100 1603.182700 +0.173600
13/03/2026 -0.5333% 1611.580000 1603.009100 -8.570900
12/03/2026 -0.1975% 1614.765800 1611.580000 -3.185800
10/03/2026 +0.2458% 1610.802000 1614.765800 +3.963800
09/03/2026 -1.6695% 1637.919300 1610.802000 -27.117300
06/03/2026 +0.0894% 1636.456300 1637.919300 +1.463000
05/03/2026 +1.2432% 1616.237600 1636.456300 +20.218700
04/03/2026 -1.4210% 1639.368800 1616.237600 -23.131200
03/03/2026 -0.9304% 1654.692900 1639.368800 -15.324100
02/03/2026 -0.1067% 1656.458600 1654.692900 -1.765700
27/02/2026 +1.0364% 1639.379400 1656.458600 +17.079200
26/02/2026 +0.5880% 1629.767800 1639.379400 +9.611600
25/02/2026 -0.2571% 1633.964100 1629.767800 -4.196300
24/02/2026 -0.5057% 1642.248600 1633.964100 -8.284500
23/02/2026 +0.4162% 1635.427300 1642.248600 +6.821300
20/02/2026 +0.6552% 1624.747000 1635.427300 +10.680300
19/02/2026 -0.2603% 1628.981100 1624.747000 -4.234100
18/02/2026 +0.7221% 1617.259900 1628.981100 +11.721200
17/02/2026 +1.0714% 1600.024600 1617.259900 +17.235300
13/02/2026 +0.2168% 1596.558900 1600.024600 +3.465700
12/02/2026 -0.3729% 1602.524000 1596.558900 -5.965100
11/02/2026 -0.2515% 1606.559700 1602.524000 -4.035700
10/02/2026 +0.9743% 1590.983100 1606.559700 +15.576600
06/02/2026 +0.1019% 1589.362100 1590.983100 +1.621000
05/02/2026 -0.8495% 1602.921700 1589.362100 -13.559600
04/02/2026 +0.7059% 1591.646800 1602.921700 +11.274900
03/02/2026 -0.4201% 1598.348100 1591.646800 -6.701300
30/01/2026 +0.7063% 1587.098300 1598.348100 +11.249800
29/01/2026 +0.1046% 1585.439400 1587.098300 +1.658900
28/01/2026 -1.0531% 1602.224400 1585.439400 -16.785000
27/01/2026 +1.6822% 1575.497000 1602.224400 +26.727400
26/01/2026 +0.1770% 1572.711200 1575.497000 +2.785800
23/01/2026 -0.0500% 1573.497300 1572.711200 -0.786100
22/01/2026 +0.2399% 1569.726600 1573.497300 +3.770700
21/01/2026 -1.2395% 1589.305100 1569.726600 -19.578500
20/01/2026 -0.1524% 1591.729100 1589.305100 -2.424000
19/01/2026 -0.0484% 1592.499800 1591.729100 -0.770700
16/01/2026 +0.0931% 1591.017500 1592.499800 +1.482300
15/01/2026 +0.3502% 1585.455200 1591.017500 +5.562300
14/01/2026 +0.2145% 1582.058500 1585.455200 +3.396700
13/01/2026 -0.5117% 1590.175100 1582.058500 -8.116600
12/01/2026 -0.4824% 1597.864300 1590.175100 -7.689200
09/01/2026 +0.1693% 1595.162200 1597.864300 +2.702100
08/01/2026 -0.0964% 1596.700900 1595.162200 -1.538700
07/01/2026 -0.5148% 1604.941300 1596.700900 -8.240400
06/01/2026 +0.1457% 1602.604200 1604.941300 +2.337100
05/01/2026 +0.6669% 1591.951800 1602.604200 +10.652400
02/01/2026 -0.0466% 1592.693200 1591.951800 -0.741400
31/12/2025 -0.0587% 1593.629100 1592.693200 -0.935900
29/12/2025 +0.5973% 1584.138200 1593.629100 +9.490900
26/12/2025 -0.1566% 1586.620500 1584.138200 -2.482300
23/12/2025 +0.5307% 1578.222600 1586.620500 +8.397900
22/12/2025 -0.0846% 1579.558700 1578.222600 -1.336100
19/12/2025 +0.0938% 1578.078200 1579.558700 +1.480500
18/12/2025 -0.2246% 1581.625900 1578.078200 -3.547700
17/12/2025 +0.4203% 1574.991500 1581.625900 +6.634400
16/12/2025 +0.1161% 1573.163800 1574.991500 +1.827700
15/12/2025 -0.2051% 1576.393800 1573.163800 -3.230000
11/12/2025 +0.3655% 1570.642000 1576.393800 +5.751800
10/12/2025 -0.2237% 1574.160000 1570.642000 -3.518000
09/12/2025 +0.4806% 1566.613200 1574.160000 +7.546800
05/12/2025 +0.3626% 1560.942900 1566.613200 +5.670300
04/12/2025 +0.2961% 1556.327300 1560.942900 +4.615600
03/12/2025 -0.1994% 1559.434300 1556.327300 -3.107000
02/12/2025 -0.1031% 1561.042300 1559.434300 -1.608000
01/12/2025 +0.2170% 1557.658200 1561.042300 +3.384100
28/11/2025 +0.0373% 1557.077700 1557.658200 +0.580500
27/11/2025 +0.1019% 1555.492200 1557.077700 +1.585500
26/11/2025 +0.7341% 1544.115400 1555.492200 +11.376800
25/11/2025 +0.5710% 1535.323900 1544.115400 +8.791500
24/11/2025 +0.4736% 1528.070100 1535.323900 +7.253800
21/11/2025 +0.1781% 1525.350700 1528.070100 +2.719400
20/11/2025 -0.2823% 1529.663300 1525.350700 -4.312600
19/11/2025 -0.0214% 1529.990500 1529.663300 -0.327200
18/11/2025 -0.6015% 1539.221300 1529.990500 -9.230800
17/11/2025 -1.8472% 1567.917400 1539.221300 -28.696100
14/11/2025 -0.5883% 1577.169300 1567.917400 -9.251900
13/11/2025 -0.2068% 1580.435000 1577.169300 -3.265700
12/11/2025 +0.2812% 1575.997600 1580.435000 +4.437400
11/11/2025 +0.8723% 1562.309600 1575.997600 +13.688000
10/11/2025 +0.4002% 1556.069600 1562.309600 +6.240000
07/11/2025 +0.4453% 1549.155200 1556.069600 +6.914400
06/11/2025 -0.4030% 1555.411100 1549.155200 -6.255900
05/11/2025 -0.0545% 1556.259500 1555.411100 -0.848400
04/11/2025 -0.0290% 1556.710800 1556.259500 -0.451300
03/11/2025 -1.2727% 1576.649200 1556.710800 -19.938400
30/10/2025 -0.0962% 1578.167200 1576.649200 -1.518000
29/10/2025 -0.0472% 1578.912100 1578.167200 -0.744900
28/10/2025 +0.5555% 1570.165400 1578.912100 +8.746700
27/10/2025 -0.1407% 1572.376500 1570.165400 -2.211100
24/10/2025 +0.0894% 1570.971700 1572.376500 +1.404800
23/10/2025 -0.4240% 1577.646700 1570.971700 -6.675000
22/10/2025 +0.0333% 1577.122100 1577.646700 +0.524600
21/10/2025 -0.2817% 1581.571000 1577.122100 -4.448900
20/10/2025 -0.7902% 1594.118600 1581.571000 -12.547600
Mostrando 1 - 100 de 957 registros