Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: K
Estadísticas del Período
Promedio
-0.0216%
Máximo
2.0402%
Mínimo
-2.0201%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
859 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 -1.3296% 1296.625400 1279.499500 -17.125900
18/04/2024 -0.9913% 1309.542600 1296.625400 -12.917200
17/04/2024 -0.9451% 1321.977200 1309.542600 -12.434600
16/04/2024 +0.0098% 1321.847500 1321.977200 +0.129700
15/04/2024 +1.1301% 1306.993600 1321.847500 +14.853900
12/04/2024 -0.2660% 1310.474400 1306.993600 -3.480800
11/04/2024 +0.1892% 1307.997600 1310.474400 +2.476800
10/04/2024 +0.2015% 1305.364700 1307.997600 +2.632900
09/04/2024 -0.6574% 1313.974700 1305.364700 -8.610000
08/04/2024 +0.1192% 1312.409500 1313.974700 +1.565200
05/04/2024 +0.3532% 1307.782800 1312.409500 +4.626700
04/04/2024 -2.0201% 1334.470500 1307.782800 -26.687700
03/04/2024 -1.6205% 1356.271900 1334.470500 -21.801400
02/04/2024 -0.7110% 1365.948900 1356.271900 -9.677000
01/04/2024 -0.1178% 1367.559100 1365.948900 -1.610200
28/03/2024 -0.1746% 1369.949400 1367.559100 -2.390300
27/03/2024 +0.4470% 1363.839900 1369.949400 +6.109500
26/03/2024 +0.4662% 1357.496400 1363.839900 +6.343500
25/03/2024 -0.2268% 1360.578800 1357.496400 -3.082400
22/03/2024 +0.8720% 1348.765600 1360.578800 +11.813200
21/03/2024 -0.3566% 1353.583700 1348.765600 -4.818100
20/03/2024 +2.0402% 1326.248200 1353.583700 +27.335500
19/03/2024 +1.6434% 1304.630200 1326.248200 +21.618000
18/03/2024 -0.1803% 1306.984100 1304.630200 -2.353900
15/03/2024 -0.4411% 1312.761500 1306.984100 -5.777400
14/03/2024 -0.7675% 1322.875100 1312.761500 -10.113600
13/03/2024 -0.9746% 1335.831300 1322.875100 -12.956200
12/03/2024 +0.2443% 1332.572200 1335.831300 +3.259100
11/03/2024 -0.2445% 1335.834000 1332.572200 -3.261800
08/03/2024 -1.5253% 1356.365200 1335.834000 -20.531200
07/03/2024 +1.4276% 1337.139000 1356.365200 +19.226200
Mostrando 301 - 400 de 859 registros
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