Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: K
Estadísticas del Período
Promedio
0.0352%
Máximo
1.8475%
Mínimo
-1.5487%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 890 registros