Rentabilidades Diarias
EUROPE EQUITY
RUN: 8097-7 | Serie: KEstadísticas del Período
Promedio
0.0302%
Máximo
3.2280%
Mínimo
-2.0600%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
891 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 16/05/2023 | +0.9215% | 991.229000 | 1000.405100 | +9.176100 |
| 15/05/2023 | -0.0101% | 991.328700 | 991.229000 | -0.099700 |
| 12/05/2023 | -1.2047% | 1003.343900 | 991.328700 | -12.015200 |
| 11/05/2023 | +0.2639% | 1000.699500 | 1003.343900 | +2.644400 |
| 10/05/2023 | -0.5943% | 1006.664300 | 1000.699500 | -5.964800 |
| 09/05/2023 | -0.7475% | 1014.217800 | 1006.664300 | -7.553500 |
| 08/05/2023 | +0.1841% | 1012.352600 | 1014.217800 | +1.865200 |
| 05/05/2023 | +0.2064% | 1010.264800 | 1012.352600 | +2.087800 |
| 04/05/2023 | -1.2761% | 1023.239600 | 1010.264800 | -12.974800 |
| 03/05/2023 | -0.4158% | 1027.503600 | 1023.239600 | -4.264000 |
| 02/05/2023 | +0.2064% | 1025.384800 | 1027.503600 | +2.118800 |
| 28/04/2023 | +0.3129% | 1022.181300 | 1025.384800 | +3.203500 |
| 27/04/2023 | -0.0202% | 1022.388300 | 1022.181300 | -0.207000 |
| 26/04/2023 | -1.1112% | 1033.812900 | 1022.388300 | -11.424600 |
| 25/04/2023 | -1.3939% | 1048.323900 | 1033.812900 | -14.511000 |
| 24/04/2023 | +3.2280% | 1015.024100 | 1048.323900 | +33.299800 |
| 21/04/2023 | +0.7196% | 1007.745900 | 1015.024100 | +7.278200 |
| 20/04/2023 | -0.9682% | 1017.550700 | 1007.745900 | -9.804800 |
| 19/04/2023 | -0.0588% | 1018.149000 | 1017.550700 | -0.598300 |
| 18/04/2023 | -0.0047% | 1018.196600 | 1018.149000 | -0.047600 |
| 17/04/2023 | +0.0206% | 1017.986600 | 1018.196600 | +0.210000 |
| 14/04/2023 | +0.4310% | 1013.609000 | 1017.986600 | +4.377600 |
| 13/04/2023 | +0.0866% | 1012.731700 | 1013.609000 | +0.877300 |
| 12/04/2023 | -0.0338% | 1013.073600 | 1012.731700 | -0.341900 |
| 11/04/2023 | -0.6184% | 1019.357800 | 1013.073600 | -6.284200 |
| 10/04/2023 | +0.4974% | 1014.299800 | 1019.357800 | +5.058000 |
| 06/04/2023 | +0.9592% | 1004.617600 | 1014.299800 | +9.682200 |
| 05/04/2023 | -0.9215% | 1013.918400 | 1004.617600 | -9.300800 |
| 04/04/2023 | +1.3645% | 1000.177900 | 1013.918400 | +13.740500 |
| 03/04/2023 | +2.1135% | 979.261100 | 1000.177900 | +20.916800 |
| 31/03/2023 | +0.4095% | 975.259500 | 979.261100 | +4.001600 |
| 30/03/2023 | +1.4598% | 961.126500 | 975.259500 | +14.133000 |
| 29/03/2023 | +0.2017% | 959.189400 | 961.126500 | +1.937100 |
| 28/03/2023 | -0.6388% | 965.336000 | 959.189400 | -6.146600 |
| 27/03/2023 | +0.2422% | 963.000400 | 965.336000 | +2.335600 |
| 24/03/2023 | -0.7836% | 970.575700 | 963.000400 | -7.575300 |
| 23/03/2023 | -1.5728% | 985.961600 | 970.575700 | -15.385900 |
| 22/03/2023 | +0.3927% | 982.097500 | 985.961600 | +3.864100 |
| 21/03/2023 | +0.8468% | 973.815800 | 982.097500 | +8.281700 |
| 20/03/2023 | +0.8272% | 965.793500 | 973.815800 | +8.022300 |
| 17/03/2023 | +0.0563% | 965.249600 | 965.793500 | +0.543900 |
| 16/03/2023 | +1.3496% | 952.309900 | 965.249600 | +12.939700 |
| 15/03/2023 | -1.3773% | 965.516900 | 952.309900 | -13.207000 |
| 14/03/2023 | -0.3414% | 968.819200 | 965.516900 | -3.302300 |
| 13/03/2023 | +0.0100% | 968.722100 | 968.819200 | +0.097100 |
| 10/03/2023 | -1.1017% | 979.453100 | 968.722100 | -10.731000 |
| 09/03/2023 | -0.7395% | 986.723100 | 979.453100 | -7.270000 |
| 08/03/2023 | +0.2976% | 983.790500 | 986.723100 | +2.932600 |
| 07/03/2023 | -2.0600% | 1004.266800 | 983.790500 | -20.476300 |
| 06/03/2023 | +0.1000% | 1003.263400 | 1004.266800 | +1.003400 |
| 03/03/2023 | +0.4020% | 999.238100 | 1003.263400 | +4.025300 |
| 02/03/2023 | -0.7168% | 1006.425900 | 999.238100 | -7.187800 |
| 01/03/2023 | -1.4286% | 1020.907200 | 1006.425900 | -14.481300 |
| 28/02/2023 | -0.1285% | 1022.219700 | 1020.907200 | -1.312500 |
| 27/02/2023 | +2.5264% | 996.718300 | 1022.219700 | +25.501400 |
| 24/02/2023 | +0.8551% | 988.231300 | 996.718300 | +8.487000 |
| 23/02/2023 | +0.8361% | 980.002800 | 988.231300 | +8.228500 |
| 22/02/2023 | -0.5531% | 985.438600 | 980.002800 | -5.435800 |
| 21/02/2023 | +0.0013% | 985.425400 | 985.438600 | +0.013200 |
| 20/02/2023 | -0.0417% | 985.836300 | 985.425400 | -0.410900 |
| 17/02/2023 | -0.0704% | 986.530800 | 985.836300 | -0.694500 |
| 16/02/2023 | +0.4923% | 981.685700 | 986.530800 | +4.845100 |
| 15/02/2023 | -0.0768% | 982.439700 | 981.685700 | -0.754000 |
| 14/02/2023 | +0.1762% | 980.709900 | 982.439700 | +1.729800 |
| 13/02/2023 | -0.1452% | 982.135000 | 980.709900 | -1.425100 |
| 10/02/2023 | -0.5269% | 987.323800 | 982.135000 | -5.188800 |
| 09/02/2023 | +0.8433% | 979.033100 | 987.323800 | +8.290700 |
| 08/02/2023 | -0.3624% | 982.587200 | 979.033100 | -3.554100 |
Mostrando 601 -
700
de 891 registros