Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: K
Estadísticas del Período
Promedio
0.1066%
Máximo
2.6934%
Mínimo
-1.4096%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
859 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/07/2023 -0.1409% 1014.146400 1012.718900 -1.427500
30/06/2023 +1.2095% 1001.954100 1014.146400 +12.192300
29/06/2023 +0.2976% 998.976900 1001.954100 +2.977200
28/06/2023 +0.2260% 996.721400 998.976900 +2.255500
27/06/2023 -0.3195% 999.911400 996.721400 -3.190000
23/06/2023 -0.5505% 1005.431100 999.911400 -5.519700
22/06/2023 -0.4418% 1009.882500 1005.431100 -4.451400
20/06/2023 -0.2983% 1012.899700 1009.882500 -3.017200
19/06/2023 -0.1189% 1014.104400 1012.899700 -1.204700
16/06/2023 -0.3015% 1017.167000 1014.104400 -3.062600
15/06/2023 +0.4601% 1012.497500 1017.167000 +4.669500
14/06/2023 +0.3602% 1008.857200 1012.497500 +3.640300
13/06/2023 +0.3655% 1005.176100 1008.857200 +3.681100
12/06/2023 +2.6934% 978.463600 1005.176100 +26.712500
09/06/2023 -0.9034% 987.343100 978.463600 -8.879500
08/06/2023 +0.5134% 982.286900 987.343100 +5.056200
07/06/2023 -0.6732% 988.921700 982.286900 -6.634800
06/06/2023 -0.0299% 989.217900 988.921700 -0.296200
05/06/2023 -0.0481% 989.694300 989.217900 -0.476400
02/06/2023 +0.0924% 988.780200 989.694300 +0.914100
01/06/2023 -0.1718% 990.480400 988.780200 -1.700200
31/05/2023 -0.3345% 993.799600 990.480400 -3.319200
30/05/2023 +0.0692% 993.112400 993.799600 +0.687200
29/05/2023 -0.1890% 994.991200 993.112400 -1.878800
26/05/2023 +0.1240% 993.758100 994.991200 +1.233100
25/05/2023 -0.6231% 999.970000 993.758100 -6.211900
24/05/2023 -0.8466% 1008.471400 999.970000 -8.501400
23/05/2023 -0.6342% 1014.887900 1008.471400 -6.416500
22/05/2023 +0.5441% 1009.380400 1014.887900 +5.507500
19/05/2023 +1.0600% 998.737900 1009.380400 +10.642500
18/05/2023 -0.3751% 1002.490800 998.737900 -3.752900
17/05/2023 +0.2083% 1000.405100 1002.490800 +2.085700
Mostrando 501 - 600 de 859 registros
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