Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: K
Estadísticas del Período
Promedio
0.1567%
Máximo
2.0402%
Mínimo
-2.0201%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/03/2024 +0.9166% 1324.938500 1337.139000 +12.200500
05/03/2024 +0.3276% 1320.604500 1324.938500 +4.334000
04/03/2024 +0.9638% 1307.938200 1320.604500 +12.666300
01/03/2024 +0.0811% 1306.877400 1307.938200 +1.060800
29/02/2024 -1.2238% 1322.969600 1306.877400 -16.092200
28/02/2024 -0.6708% 1331.874100 1322.969600 -8.904500
27/02/2024 -0.1396% 1333.735300 1331.874100 -1.861200
26/02/2024 +0.3754% 1328.738000 1333.735300 +4.997300
23/02/2024 +1.5758% 1307.963400 1328.738000 +20.774600
22/02/2024 +1.3961% 1289.829200 1307.963400 +18.134200
21/02/2024 +0.5149% 1283.204800 1289.829200 +6.624400
20/02/2024 +0.0279% 1282.846300 1283.204800 +0.358500
19/02/2024 -0.1398% 1284.640900 1282.846300 -1.794600
16/02/2024 +1.2752% 1268.363700 1284.640900 +16.277200
15/02/2024 +1.2275% 1252.889400 1268.363700 +15.474300
14/02/2024 -0.9912% 1265.369400 1252.889400 -12.480000
13/02/2024 -1.0712% 1278.997300 1265.369400 -13.627900
12/02/2024 +0.5050% 1272.555100 1278.997300 +6.442200
09/02/2024 +1.4546% 1254.177900 1272.555100 +18.377200
08/02/2024 +1.4061% 1236.666000 1254.177900 +17.511900
07/02/2024 -0.0640% 1237.457600 1236.666000 -0.791600
06/02/2024 -0.1639% 1239.487100 1237.457600 -2.029500
05/02/2024 +0.6504% 1231.451400 1239.487100 +8.035700
02/02/2024 +0.1164% 1230.019000 1231.451400 +1.432400
01/02/2024 +0.8436% 1219.686800 1230.019000 +10.332200
31/01/2024 -0.1952% 1222.070300 1219.686800 -2.383500
30/01/2024 +0.9069% 1211.037900 1222.070300 +11.032400
29/01/2024 +1.4199% 1193.963600 1211.037900 +17.074300
26/01/2024 +1.4222% 1177.102700 1193.963600 +16.860900
25/01/2024 +0.5979% 1170.085600 1177.102700 +7.017100
24/01/2024 +0.9108% 1159.476800 1170.085600 +10.608800
23/01/2024 +0.2263% 1156.855500 1159.476800 +2.621300
22/01/2024 -0.3162% 1160.519600 1156.855500 -3.664100
19/01/2024 -0.3920% 1165.077600 1160.519600 -4.558000
18/01/2024 -0.5427% 1171.417100 1165.077600 -6.339500
17/01/2024 -0.3673% 1175.727800 1171.417100 -4.310700
16/01/2024 -0.3291% 1179.603100 1175.727800 -3.875300
15/01/2024 +0.4040% 1174.847500 1179.603100 +4.755600
12/01/2024 -0.3303% 1178.734800 1174.847500 -3.887300
11/01/2024 -1.0148% 1190.757800 1178.734800 -12.023000
10/01/2024 +0.5884% 1183.772000 1190.757800 +6.985800
09/01/2024 +1.0303% 1171.638700 1183.772000 +12.133300
08/01/2024 +1.4296% 1155.007600 1171.638700 +16.631100
05/01/2024 +0.7584% 1146.280900 1155.007600 +8.726700
04/01/2024 +0.1758% 1144.267100 1146.280900 +2.013800
03/01/2024 -0.8871% 1154.463200 1144.267100 -10.196100
02/01/2024 -0.5906% 1161.301700 1154.463200 -6.838500
29/12/2023 -0.7844% 1170.446700 1161.301700 -9.145000
28/12/2023 -0.5164% 1176.506600 1170.446700 -6.059900
27/12/2023 -0.4209% 1181.468600 1176.506600 -4.962000
26/12/2023 +1.6196% 1162.488200 1181.468600 +18.980400
22/12/2023 +1.4167% 1146.135600 1162.488200 +16.352600
21/12/2023 +1.1288% 1133.271300 1146.135600 +12.864300
20/12/2023 +0.2246% 1130.729200 1133.271300 +2.542100
19/12/2023 -0.7615% 1139.372200 1130.729200 -8.643000
18/12/2023 +0.6253% 1132.270400 1139.372200 +7.101800
15/12/2023 +0.0790% 1131.376700 1132.270400 +0.893700
14/12/2023 +0.5408% 1125.275000 1131.376700 +6.101700
13/12/2023 +0.1274% 1123.842800 1125.275000 +1.432200
12/12/2023 +0.4244% 1119.083500 1123.842800 +4.759300
11/12/2023 +1.7543% 1099.623100 1119.083500 +19.460400
07/12/2023 -0.4250% 1104.306500 1099.623100 -4.683400
06/12/2023 +0.4181% 1099.698600 1104.306500 +4.607900
05/12/2023 +1.1201% 1087.449400 1099.698600 +12.249200
04/12/2023 -0.2643% 1090.327100 1087.449400 -2.877700
01/12/2023 -0.2606% 1093.171900 1090.327100 -2.844800
30/11/2023 +0.1160% 1091.904900 1093.171900 +1.267000
29/11/2023 +0.1953% 1089.774800 1091.904900 +2.130100
28/11/2023 -0.3831% 1093.958200 1089.774800 -4.183400
Mostrando 401 - 500 de 890 registros