Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: K
Estadísticas del Período
Promedio
0.0733%
Máximo
2.3556%
Mínimo
-2.0048%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
891 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/11/2023 -0.3831% 1093.958200 1089.774800 -4.183400
27/11/2023 -0.2635% 1096.844400 1093.958200 -2.886200
24/11/2023 +0.9689% 1086.268700 1096.844400 +10.575700
23/11/2023 -0.0769% 1087.104300 1086.268700 -0.835600
22/11/2023 -0.0012% 1087.117100 1087.104300 -0.012800
21/11/2023 -0.8334% 1096.214600 1087.117100 -9.097500
20/11/2023 +0.0302% 1095.883700 1096.214600 +0.330900
17/11/2023 +1.0826% 1084.083700 1095.883700 +11.800000
16/11/2023 -0.9511% 1094.444100 1084.083700 -10.360400
15/11/2023 -1.0591% 1106.096700 1094.444100 -11.652600
14/11/2023 +0.7373% 1097.971200 1106.096700 +8.125500
13/11/2023 +0.7868% 1089.365800 1097.971200 +8.605400
10/11/2023 +1.7040% 1070.960600 1089.365800 +18.405200
09/11/2023 +1.0202% 1060.089900 1070.960600 +10.870700
08/11/2023 +1.5123% 1044.178900 1060.089900 +15.911000
07/11/2023 +0.0378% 1043.784000 1044.178900 +0.394900
06/11/2023 -0.1684% 1045.543200 1043.784000 -1.759200
03/11/2023 +0.3337% 1042.059600 1045.543200 +3.483600
02/11/2023 +1.3155% 1028.440700 1042.059600 +13.618900
31/10/2023 -1.0584% 1039.383100 1028.440700 -10.942400
30/10/2023 -1.7215% 1057.430500 1039.383100 -18.047400
26/10/2023 +0.2622% 1054.662000 1057.430500 +2.768500
25/10/2023 -1.1094% 1066.427100 1054.662000 -11.765100
24/10/2023 -0.9876% 1077.011300 1066.427100 -10.584200
23/10/2023 -0.6813% 1084.374200 1077.011300 -7.362900
20/10/2023 -0.8931% 1094.102300 1084.374200 -9.728100
19/10/2023 -0.4205% 1098.712800 1094.102300 -4.610500
18/10/2023 -2.0048% 1120.962100 1098.712800 -22.249300
17/10/2023 +0.2089% 1118.622900 1120.962100 +2.339200
16/10/2023 +0.2494% 1115.836800 1118.622900 +2.786100
13/10/2023 +0.0158% 1115.660400 1115.836800 +0.176400
12/10/2023 +0.2466% 1112.912900 1115.660400 +2.747500
11/10/2023 +0.6223% 1106.008300 1112.912900 +6.904600
10/10/2023 +2.0383% 1083.692700 1106.008300 +22.315600
06/10/2023 +1.1001% 1071.836400 1083.692700 +11.856300
05/10/2023 +0.8978% 1062.256800 1071.836400 +9.579600
04/10/2023 -0.1453% 1063.801600 1062.256800 -1.544800
03/10/2023 +0.1025% 1062.712100 1063.801600 +1.089500
02/10/2023 -0.5907% 1069.008000 1062.712100 -6.295900
29/09/2023 -0.4666% 1074.008100 1069.008000 -5.000100
28/09/2023 +0.8236% 1065.199100 1074.008100 +8.809000
27/09/2023 -0.5562% 1071.140600 1065.199100 -5.941500
26/09/2023 -0.3922% 1075.350100 1071.140600 -4.209500
25/09/2023 +0.2499% 1072.666400 1075.350100 +2.683700
22/09/2023 -0.8402% 1081.716900 1072.666400 -9.050500
21/09/2023 +0.1486% 1080.111200 1081.716900 +1.605700
20/09/2023 -1.1264% 1092.346100 1080.111200 -12.234900
15/09/2023 +0.9260% 1082.277800 1092.346100 +10.068300
14/09/2023 -0.1017% 1083.378700 1082.277800 -1.100900
13/09/2023 -1.4096% 1098.758500 1083.378700 -15.379800
12/09/2023 +0.4244% 1094.105000 1098.758500 +4.653500
11/09/2023 +0.7089% 1086.375800 1094.105000 +7.729200
08/09/2023 +1.2842% 1072.513700 1086.375800 +13.862100
07/09/2023 +0.2706% 1069.615500 1072.513700 +2.898200
06/09/2023 -0.0891% 1070.568500 1069.615500 -0.953000
05/09/2023 +0.6781% 1063.333800 1070.568500 +7.234700
04/09/2023 +0.7153% 1055.754800 1063.333800 +7.579000
01/09/2023 -1.1361% 1067.818100 1055.754800 -12.063300
31/08/2023 -0.6254% 1074.516700 1067.818100 -6.698600
30/08/2023 +0.2150% 1072.208500 1074.516700 +2.308200
29/08/2023 +2.3556% 1047.246300 1072.208500 +24.962200
28/08/2023 +1.1721% 1035.043300 1047.246300 +12.203000
25/08/2023 -1.4050% 1049.688500 1035.043300 -14.645200
24/08/2023 -1.3647% 1064.111300 1049.688500 -14.422800
23/08/2023 -0.3277% 1067.604100 1064.111300 -3.492800
22/08/2023 -0.4009% 1071.892500 1067.604100 -4.288400
21/08/2023 +0.6855% 1064.569800 1071.892500 +7.322700
18/08/2023 -0.4511% 1069.383000 1064.569800 -4.813200
17/08/2023 -0.2742% 1072.319600 1069.383000 -2.936600
16/08/2023 -1.1330% 1084.538200 1072.319600 -12.218600
14/08/2023 +0.0141% 1084.385300 1084.538200 +0.152900
11/08/2023 -0.3682% 1088.385100 1084.385300 -3.999800
10/08/2023 -0.3044% 1091.703700 1088.385100 -3.318600
09/08/2023 -0.0368% 1092.105300 1091.703700 -0.401600
08/08/2023 +0.1842% 1090.095600 1092.105300 +2.009700
07/08/2023 +1.3900% 1075.048000 1090.095600 +15.047600
04/08/2023 -0.3851% 1079.195900 1075.048000 -4.147900
03/08/2023 +0.1091% 1078.019200 1079.195900 +1.176700
02/08/2023 -1.0194% 1089.065100 1078.019200 -11.045900
01/08/2023 -0.4851% 1094.361400 1089.065100 -5.296300
31/07/2023 +1.5570% 1077.454300 1094.361400 +16.907100
28/07/2023 +1.0116% 1066.609700 1077.454300 +10.844600
27/07/2023 -0.1107% 1067.790600 1066.609700 -1.180900
26/07/2023 -0.2971% 1070.967900 1067.790600 -3.177300
25/07/2023 +0.1523% 1069.338300 1070.967900 +1.629600
24/07/2023 +0.3237% 1065.882600 1069.338300 +3.455700
21/07/2023 +1.7736% 1047.144300 1065.882600 +18.738300
20/07/2023 -0.9055% 1056.669300 1047.144300 -9.525000
19/07/2023 -0.3307% 1060.170000 1056.669300 -3.500700
18/07/2023 -0.5754% 1066.287300 1060.170000 -6.117300
17/07/2023 +0.6317% 1059.572800 1066.287300 +6.714500
14/07/2023 +0.6912% 1052.274700 1059.572800 +7.298100
13/07/2023 +1.4500% 1037.127000 1052.274700 +15.147700
12/07/2023 +1.5123% 1021.560400 1037.127000 +15.566600
11/07/2023 +1.4661% 1006.692100 1021.560400 +14.868300
10/07/2023 +1.2465% 994.221300 1006.692100 +12.470800
07/07/2023 +0.0788% 993.438300 994.221300 +0.783000
06/07/2023 -0.5046% 998.463800 993.438300 -5.025500
05/07/2023 -0.8193% 1006.678000 998.463800 -8.214200
04/07/2023 -0.5983% 1012.718900 1006.678000 -6.040900
Mostrando 501 - 600 de 891 registros