Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: K
Estadísticas del Período
Promedio
0.0192%
Máximo
1.9259%
Mínimo
-1.5476%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/07/2024 -0.7245% 1318.109100 1308.593700 -9.515400
30/07/2024 -0.0066% 1318.196500 1318.109100 -0.087400
29/07/2024 +0.5825% 1310.540200 1318.196500 +7.656300
26/07/2024 +0.8160% 1299.889400 1310.540200 +10.650800
25/07/2024 -1.1435% 1314.839200 1299.889400 -14.949800
24/07/2024 -0.3179% 1319.026100 1314.839200 -4.186900
23/07/2024 -0.4791% 1325.360700 1319.026100 -6.334600
22/07/2024 +1.1182% 1310.623700 1325.360700 +14.737000
19/07/2024 -0.5169% 1317.415600 1310.623700 -6.791900
18/07/2024 +1.1386% 1302.500900 1317.415600 +14.914700
17/07/2024 +0.5146% 1295.815300 1302.500900 +6.685600
15/07/2024 -0.0637% 1296.641400 1295.815300 -0.826100
12/07/2024 +1.1556% 1281.743100 1296.641400 +14.898300
11/07/2024 -0.1900% 1284.181100 1281.743100 -2.438000
10/07/2024 -1.2029% 1299.721200 1284.181100 -15.540100
09/07/2024 -1.4473% 1318.669000 1299.721200 -18.947800
08/07/2024 +0.4516% 1312.727000 1318.669000 +5.942000
05/07/2024 +0.2199% 1309.843600 1312.727000 +2.883400
04/07/2024 +0.2587% 1306.459000 1309.843600 +3.384600
03/07/2024 +0.0780% 1305.440700 1306.459000 +1.018300
02/07/2024 +0.0906% 1304.258500 1305.440700 +1.182200
01/07/2024 +0.2226% 1301.358300 1304.258500 +2.900200
28/06/2024 -0.8802% 1312.863800 1301.358300 -11.505500
27/06/2024 +0.1184% 1311.310400 1312.863800 +1.553400
26/06/2024 +0.2325% 1308.265600 1311.310400 +3.044800
25/06/2024 +0.0226% 1307.970300 1308.265600 +0.295300
24/06/2024 +0.7444% 1298.270300 1307.970300 +9.700000
21/06/2024 +0.7609% 1288.428900 1298.270300 +9.841400
19/06/2024 -0.5361% 1295.355200 1288.428900 -6.926300
18/06/2024 +0.0012% 1295.340300 1295.355200 +0.014900
17/06/2024 +0.9734% 1282.792500 1295.340300 +12.547800
14/06/2024 -0.8783% 1294.108400 1282.792500 -11.315900
13/06/2024 -0.1504% 1296.055900 1294.108400 -1.947500
12/06/2024 -0.1610% 1298.144800 1296.055900 -2.088900
11/06/2024 -0.8074% 1308.668400 1298.144800 -10.523600
10/06/2024 +0.0939% 1307.440100 1308.668400 +1.228300
07/06/2024 +0.0126% 1307.275100 1307.440100 +0.165000
06/06/2024 +1.3834% 1289.315100 1307.275100 +17.960000
05/06/2024 +0.5305% 1282.493100 1289.315100 +6.822000
04/06/2024 -0.5666% 1289.780700 1282.493100 -7.287600
03/06/2024 -0.6070% 1297.634000 1289.780700 -7.853300
31/05/2024 +0.3399% 1293.230800 1297.634000 +4.403200
30/05/2024 +1.2460% 1277.217100 1293.230800 +16.013700
29/05/2024 -0.2764% 1280.752000 1277.217100 -3.534900
28/05/2024 -0.2401% 1283.830200 1280.752000 -3.078200
27/05/2024 -0.1972% 1286.364100 1283.830200 -2.533900
24/05/2024 -0.1170% 1287.870300 1286.364100 -1.506200
23/05/2024 +0.2826% 1284.235700 1287.870300 +3.634600
22/05/2024 +1.4123% 1266.226400 1284.235700 +18.009300
20/05/2024 -1.2673% 1282.375600 1266.226400 -16.149200
17/05/2024 -0.5568% 1289.535300 1282.375600 -7.159700
16/05/2024 -0.8256% 1300.226400 1289.535300 -10.691100
15/05/2024 -0.1131% 1301.697700 1300.226400 -1.471300
14/05/2024 -0.0539% 1302.399900 1301.697700 -0.702200
13/05/2024 +0.4529% 1296.514200 1302.399900 +5.885700
10/05/2024 -0.4721% 1302.649500 1296.514200 -6.135300
09/05/2024 -0.0028% 1302.686300 1302.649500 -0.036800
08/05/2024 +0.9431% 1290.458800 1302.686300 +12.227500
07/05/2024 +1.0828% 1276.561200 1290.458800 +13.897600
06/05/2024 -0.1278% 1278.193200 1276.561200 -1.632000
03/05/2024 -1.2997% 1294.914300 1278.193200 -16.721100
02/05/2024 +0.0202% 1294.653000 1294.914300 +0.261300
30/04/2024 -0.1250% 1296.271900 1294.653000 -1.618900
29/04/2024 +0.2620% 1292.880400 1296.271900 +3.391500
26/04/2024 +0.1839% 1290.505100 1292.880400 +2.375300
25/04/2024 -0.8930% 1302.080500 1290.505100 -11.575400
24/04/2024 +0.7501% 1292.349500 1302.080500 +9.731000
23/04/2024 +0.7131% 1283.167000 1292.349500 +9.182500
22/04/2024 +0.2862% 1279.499500 1283.167000 +3.667500
Mostrando 301 - 400 de 890 registros