Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: K
Estadísticas del Período
Promedio
-0.0083%
Máximo
1.9259%
Mínimo
-1.5487%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
859 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/12/2024 +0.1658% 1295.689900 1297.840000 +2.150100
26/12/2024 +0.3386% 1291.309500 1295.689900 +4.380400
24/12/2024 -0.1628% 1293.413300 1291.309500 -2.103800
23/12/2024 +0.1267% 1291.776100 1293.413300 +1.637200
20/12/2024 -1.3124% 1308.840900 1291.776100 -17.064800
19/12/2024 -0.2779% 1312.482800 1308.840900 -3.641900
18/12/2024 -1.1547% 1327.725500 1312.482800 -15.242700
17/12/2024 -0.3349% 1332.180000 1327.725500 -4.454500
16/12/2024 +0.4457% 1326.256300 1332.180000 +5.923700
13/12/2024 +0.5549% 1318.917400 1326.256300 +7.338900
12/12/2024 -0.2225% 1321.855000 1318.917400 -2.937600
11/12/2024 +0.1980% 1319.240800 1321.855000 +2.614200
10/12/2024 -0.4691% 1325.444400 1319.240800 -6.203600
09/12/2024 +0.0533% 1324.738200 1325.444400 +0.706200
06/12/2024 +0.1575% 1322.652900 1324.738200 +2.085300
05/12/2024 +0.5246% 1315.732600 1322.652900 +6.920300
04/12/2024 +0.7249% 1306.229200 1315.732600 +9.503400
03/12/2024 +0.0739% 1305.264900 1306.229200 +0.964300
02/12/2024 +0.3342% 1300.910600 1305.264900 +4.354300
29/11/2024 +0.5130% 1294.253800 1300.910600 +6.656800
28/11/2024 +0.1885% 1291.816000 1294.253800 +2.437800
27/11/2024 +0.4683% 1285.781200 1291.816000 +6.034800
26/11/2024 -0.4545% 1291.639000 1285.781200 -5.857800
25/11/2024 +0.2623% 1288.254900 1291.639000 +3.384100
22/11/2024 +1.3633% 1270.811000 1288.254900 +17.443900
21/11/2024 -0.4236% 1276.205000 1270.811000 -5.394000
20/11/2024 -0.3672% 1280.899500 1276.205000 -4.694500
19/11/2024 -0.7026% 1289.930700 1280.899500 -9.031200
18/11/2024 -0.0680% 1290.808300 1289.930700 -0.877600
15/11/2024 +0.0365% 1290.337100 1290.808300 +0.471200
14/11/2024 -0.2273% 1293.272800 1290.337100 -2.935700
13/11/2024 -1.5487% 1313.457200 1293.272800 -20.184400
12/11/2024 -0.7878% 1323.844900 1313.457200 -10.387700
11/11/2024 +1.7358% 1301.063500 1323.844900 +22.781400
08/11/2024 +0.2397% 1297.948400 1301.063500 +3.115100
07/11/2024 -1.0485% 1311.628700 1297.948400 -13.680300
06/11/2024 -0.2026% 1314.289000 1311.628700 -2.660300
05/11/2024 +0.2089% 1311.546100 1314.289000 +2.742900
04/11/2024 -1.2199% 1327.643600 1311.546100 -16.097500
30/10/2024 +0.6770% 1318.685300 1327.643600 +8.958300
29/10/2024 +0.1179% 1317.130900 1318.685300 +1.554400
28/10/2024 +0.1702% 1314.891300 1317.130900 +2.239600
25/10/2024 +0.0891% 1313.720200 1314.891300 +1.171100
24/10/2024 -0.0050% 1313.785500 1313.720200 -0.065300
23/10/2024 -0.5861% 1321.508400 1313.785500 -7.722900
22/10/2024 -1.2819% 1338.557700 1321.508400 -17.049300
21/10/2024 +0.2632% 1335.039500 1338.557700 +3.518200
18/10/2024 +0.8543% 1323.683300 1335.039500 +11.356200
17/10/2024 +0.3830% 1318.622800 1323.683300 +5.060500
16/10/2024 -0.3959% 1323.854000 1318.622800 -5.231200
15/10/2024 +0.5847% 1316.135700 1323.854000 +7.718300
14/10/2024 +0.5858% 1308.448700 1316.135700 +7.687000
11/10/2024 -0.1904% 1310.941800 1308.448700 -2.493100
10/10/2024 -0.4031% 1316.236700 1310.941800 -5.294900
09/10/2024 +0.1295% 1314.533900 1316.236700 +1.702800
08/10/2024 +0.7032% 1305.322000 1314.533900 +9.211900
07/10/2024 +0.2371% 1302.231300 1305.322000 +3.090700
04/10/2024 +0.1935% 1299.714000 1302.231300 +2.517300
03/10/2024 +0.5967% 1291.981200 1299.714000 +7.732800
02/10/2024 +0.1810% 1289.644600 1291.981200 +2.336600
01/10/2024 -0.9982% 1302.582700 1289.644600 -12.938100
30/09/2024 -0.3301% 1306.889800 1302.582700 -4.307100
27/09/2024 -0.0729% 1307.842400 1306.889800 -0.952600
26/09/2024 +0.1853% 1305.421600 1307.842400 +2.420800
25/09/2024 -0.0364% 1305.896500 1305.421600 -0.474900
24/09/2024 -0.7412% 1315.611400 1305.896500 -9.714900
23/09/2024 +0.0858% 1314.483400 1315.611400 +1.128000
17/09/2024 +0.2949% 1310.612200 1314.483400 +3.871200
16/09/2024 +0.4860% 1304.258600 1310.612200 +6.353600
13/09/2024 +0.1903% 1301.779100 1304.258600 +2.479500
12/09/2024 -0.2404% 1304.912400 1301.779100 -3.133300
11/09/2024 -0.5589% 1312.226000 1304.912400 -7.313600
10/09/2024 +0.1152% 1310.715200 1312.226000 +1.510800
09/09/2024 +0.0152% 1310.516000 1310.715200 +0.199200
06/09/2024 -0.9652% 1323.226700 1310.516000 -12.710700
05/09/2024 -0.0812% 1324.301600 1323.226700 -1.074900
04/09/2024 +0.4178% 1318.780000 1324.301600 +5.521600
03/09/2024 +0.2206% 1315.874400 1318.780000 +2.905600
02/09/2024 +0.0470% 1315.256000 1315.874400 +0.618400
30/08/2024 +0.0667% 1314.378500 1315.256000 +0.877500
29/08/2024 +0.7382% 1304.711600 1314.378500 +9.666900
28/08/2024 +0.2163% 1301.892600 1304.711600 +2.819000
27/08/2024 +0.1285% 1300.220400 1301.892600 +1.672200
26/08/2024 -0.3133% 1304.300500 1300.220400 -4.080100
23/08/2024 -0.0267% 1304.649200 1304.300500 -0.348700
22/08/2024 -0.0028% 1304.685300 1304.649200 -0.036100
21/08/2024 +0.0398% 1304.166300 1304.685300 +0.519000
20/08/2024 -0.2844% 1307.881100 1304.166300 -3.714800
19/08/2024 +0.6553% 1299.338000 1307.881100 +8.543100
16/08/2024 +1.9259% 1274.554100 1299.338000 +24.783900
14/08/2024 +0.7388% 1265.172300 1274.554100 +9.381800
13/08/2024 +0.7506% 1255.711800 1265.172300 +9.460500
12/08/2024 +0.0726% 1254.799900 1255.711800 +0.911900
09/08/2024 +0.1758% 1252.596500 1254.799900 +2.203400
08/08/2024 -0.0916% 1253.745000 1252.596500 -1.148500
07/08/2024 +0.1433% 1251.949100 1253.745000 +1.795900
06/08/2024 -1.5476% 1271.474400 1251.949100 -19.525300
05/08/2024 -1.4899% 1290.559700 1271.474400 -19.085300
02/08/2024 -0.1125% 1292.012400 1290.559700 -1.452700
01/08/2024 -1.2752% 1308.593700 1292.012400 -16.581300
Mostrando 201 - 300 de 859 registros