Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: K
Estadísticas del Período
Promedio
0.1075%
Máximo
2.5674%
Mínimo
-2.6305%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/05/2025 +0.0048% 1474.206400 1474.276800 +0.070400
20/05/2025 +1.5815% 1451.075900 1474.206400 +23.130500
19/05/2025 +0.1066% 1449.529500 1451.075900 +1.546400
16/05/2025 +0.6742% 1439.789300 1449.529500 +9.740200
15/05/2025 +0.5647% 1431.682100 1439.789300 +8.107200
14/05/2025 +0.0649% 1430.753600 1431.682100 +0.928500
13/05/2025 +1.0081% 1416.402900 1430.753600 +14.350700
12/05/2025 +0.3368% 1411.640800 1416.402900 +4.762100
09/05/2025 -0.3351% 1416.379700 1411.640800 -4.738900
08/05/2025 -0.9106% 1429.336500 1416.379700 -12.956800
07/05/2025 +0.2505% 1425.759900 1429.336500 +3.576600
06/05/2025 +0.1276% 1423.941800 1425.759900 +1.818100
05/05/2025 +0.6111% 1415.266900 1423.941800 +8.674900
02/05/2025 -0.2005% 1418.108000 1415.266900 -2.841100
30/04/2025 +0.5832% 1409.861500 1418.108000 +8.246500
29/04/2025 +1.1216% 1394.137200 1409.861500 +15.724300
28/04/2025 +0.8126% 1382.854000 1394.137200 +11.283200
25/04/2025 +0.4116% 1377.173300 1382.854000 +5.680700
24/04/2025 +1.4566% 1357.258800 1377.173300 +19.914500
23/04/2025 -0.9737% 1370.539600 1357.258800 -13.280800
22/04/2025 -0.6137% 1378.975800 1370.539600 -8.436200
21/04/2025 -0.6138% 1387.466600 1378.975800 -8.490800
17/04/2025 +0.3523% 1382.586900 1387.466600 +4.879700
16/04/2025 +0.6509% 1373.617500 1382.586900 +8.969400
15/04/2025 +1.6043% 1351.756300 1373.617500 +21.861200
14/04/2025 +0.2565% 1348.293200 1351.756300 +3.463100
11/04/2025 +1.0405% 1334.336500 1348.293200 +13.956700
10/04/2025 +0.2647% 1330.808600 1334.336500 +3.527900
09/04/2025 +2.5674% 1297.076400 1330.808600 +33.732200
08/04/2025 -0.0939% 1298.295200 1297.076400 -1.218800
07/04/2025 -2.6305% 1332.900100 1298.295200 -34.604900
04/04/2025 -2.2461% 1363.176900 1332.900100 -30.276800
03/04/2025 -0.7461% 1373.386000 1363.176900 -10.209100
02/04/2025 +0.8031% 1362.400500 1373.386000 +10.985500
01/04/2025 -0.8265% 1373.708000 1362.400500 -11.307500
31/03/2025 -0.4412% 1379.782000 1373.708000 -6.074000
28/03/2025 +0.9911% 1366.175000 1379.782000 +13.607000
27/03/2025 +0.8045% 1355.227700 1366.175000 +10.947300
26/03/2025 -0.5072% 1362.119300 1355.227700 -6.891600
25/03/2025 -0.1882% 1364.685300 1362.119300 -2.566000
24/03/2025 -0.9035% 1377.071400 1364.685300 -12.386100
21/03/2025 -0.1326% 1378.899100 1377.071400 -1.827700
20/03/2025 +0.2434% 1375.547000 1378.899100 +3.352100
19/03/2025 +0.0099% 1375.411400 1375.547000 +0.135600
18/03/2025 +0.2463% 1372.027800 1375.411400 +3.383600
17/03/2025 -0.0024% 1372.061100 1372.027800 -0.033300
14/03/2025 +0.2578% 1368.527900 1372.061100 +3.533200
13/03/2025 +0.5148% 1361.501000 1368.527900 +7.026900
12/03/2025 -0.4748% 1367.981000 1361.501000 -6.480000
11/03/2025 +0.0439% 1367.381000 1367.981000 +0.600000
10/03/2025 -1.4523% 1387.384900 1367.381000 -20.003900
07/03/2025 +0.7960% 1376.385700 1387.384900 +10.999200
06/03/2025 -0.7675% 1386.989500 1376.385700 -10.603800
05/03/2025 +0.6129% 1378.515000 1386.989500 +8.474500
04/03/2025 -0.8348% 1390.071300 1378.515000 -11.556300
03/03/2025 +1.3705% 1371.150000 1390.071300 +18.921300
28/02/2025 +0.2100% 1368.273600 1371.150000 +2.876400
27/02/2025 +0.1808% 1365.801900 1368.273600 +2.471700
26/02/2025 +0.3604% 1360.888100 1365.801900 +4.913800
25/02/2025 +0.0883% 1359.687500 1360.888100 +1.200600
24/02/2025 +0.5734% 1351.913000 1359.687500 +7.774500
21/02/2025 -0.3942% 1357.253300 1351.913000 -5.340300
20/02/2025 -0.4306% 1363.110100 1357.253300 -5.856800
19/02/2025 -0.8962% 1375.380900 1363.110100 -12.270800
18/02/2025 +0.7840% 1364.639500 1375.380900 +10.741400
17/02/2025 +0.9192% 1352.152800 1364.639500 +12.486700
14/02/2025 -0.1928% 1354.762100 1352.152800 -2.609300
13/02/2025 +0.0805% 1353.672300 1354.762100 +1.089800
12/02/2025 +0.2000% 1350.967600 1353.672300 +2.704700
Mostrando 101 - 200 de 890 registros