Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: K
Estadísticas del Período
Promedio
0.1275%
Máximo
2.5674%
Mínimo
-2.6305%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
859 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.7219% 1341.250600 1350.967600 +9.717000
10/02/2025 +0.0290% 1340.862100 1341.250600 +0.388500
07/02/2025 -0.8796% 1352.708200 1340.862100 -11.846100
06/02/2025 +0.3308% 1348.241300 1352.708200 +4.466900
05/02/2025 -0.0281% 1348.620300 1348.241300 -0.379000
04/02/2025 -0.0025% 1348.654400 1348.620300 -0.034100
03/02/2025 -1.3098% 1366.434800 1348.654400 -17.780400
31/01/2025 -0.4044% 1371.972500 1366.434800 -5.537700
30/01/2025 +0.4768% 1365.446400 1371.972500 +6.526100
29/01/2025 +0.0253% 1365.101500 1365.446400 +0.344900
28/01/2025 +0.1040% 1363.682900 1365.101500 +1.418600
27/01/2025 +0.4194% 1357.975100 1363.682900 +5.707800
24/01/2025 -0.0967% 1359.288700 1357.975100 -1.313600
23/01/2025 +0.1557% 1357.174500 1359.288700 +2.114200
22/01/2025 -0.4861% 1363.788400 1357.174500 -6.613900
21/01/2025 +0.9895% 1350.360000 1363.788400 +13.428400
20/01/2025 -0.2357% 1353.546600 1350.360000 -3.186600
17/01/2025 +0.8828% 1341.649900 1353.546600 +11.896700
16/01/2025 +1.8475% 1317.090300 1341.649900 +24.559600
15/01/2025 +0.8668% 1305.722700 1317.090300 +11.367600
14/01/2025 -0.5174% 1312.495500 1305.722700 -6.772800
13/01/2025 -0.6343% 1320.847200 1312.495500 -8.351700
10/01/2025 -0.0661% 1321.720900 1320.847200 -0.873700
09/01/2025 -0.3105% 1325.831300 1321.720900 -4.110400
08/01/2025 -0.3477% 1330.449800 1325.831300 -4.618500
07/01/2025 +0.1804% 1328.052200 1330.449800 +2.397600
06/01/2025 +0.7561% 1318.048800 1328.052200 +10.003400
03/01/2025 +1.5461% 1297.827300 1318.048800 +20.221500
02/01/2025 -0.1175% 1299.352900 1297.827300 -1.525600
31/12/2024 -0.0040% 1299.404400 1299.352900 -0.051500
30/12/2024 +0.1205% 1297.840000 1299.404400 +1.564400
Mostrando 101 - 200 de 859 registros