Rentabilidades Diarias
EUROPE EQUITY
RUN: 8097-7 | Serie: KEstadísticas del Período
Promedio
0.0296%
Máximo
3.2280%
Mínimo
-2.6233%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
859 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 07/02/2023 | -0.3975% | 986.500800 | 982.587200 | -3.913600 |
| 06/02/2023 | +0.8788% | 977.869100 | 986.500800 | +8.631700 |
| 03/02/2023 | +0.4360% | 973.615200 | 977.869100 | +4.253900 |
| 02/02/2023 | -0.8763% | 982.184100 | 973.615200 | -8.568900 |
| 01/02/2023 | -0.5509% | 987.609600 | 982.184100 | -5.425500 |
| 31/01/2023 | -0.6925% | 994.473000 | 987.609600 | -6.863400 |
| 30/01/2023 | +0.5680% | 988.840000 | 994.473000 | +5.633000 |
| 27/01/2023 | +0.2170% | 986.696100 | 988.840000 | +2.143900 |
| 26/01/2023 | +0.1195% | 985.517600 | 986.696100 | +1.178500 |
| 25/01/2023 | -0.1164% | 986.665400 | 985.517600 | -1.147800 |
| 24/01/2023 | -1.0145% | 996.725600 | 986.665400 | -10.060200 |
| 23/01/2023 | -0.3005% | 999.724900 | 996.725600 | -2.999300 |
| 20/01/2023 | -0.8080% | 1007.834900 | 999.724900 | -8.110000 |
| 19/01/2023 | +1.4843% | 992.986500 | 1007.834900 | +14.848400 |
| 18/01/2023 | -0.7395% | 1000.356800 | 992.986500 | -7.370300 |
| 17/01/2023 | -0.0513% | 1000.870300 | 1000.356800 | -0.513500 |
| 16/01/2023 | +0.0178% | 1000.692300 | 1000.870300 | +0.178000 |
| 13/01/2023 | +0.8085% | 992.634200 | 1000.692300 | +8.058100 |
| 12/01/2023 | +0.8350% | 984.380600 | 992.634200 | +8.253600 |
| 11/01/2023 | -0.5076% | 989.390000 | 984.380600 | -5.009400 |
| 10/01/2023 | -0.3426% | 992.785300 | 989.390000 | -3.395300 |
| 09/01/2023 | +0.6413% | 986.438700 | 992.785300 | +6.346600 |
| 06/01/2023 | +0.4860% | 981.656300 | 986.438700 | +4.782400 |
| 05/01/2023 | -0.2221% | 983.838600 | 981.656300 | -2.182300 |
| 04/01/2023 | +2.0511% | 963.864700 | 983.838600 | +19.973900 |
| 03/01/2023 | +0.1880% | 962.054600 | 963.864700 | +1.810100 |
| 30/12/2022 | -0.7872% | 969.657900 | 962.054600 | -7.603300 |
| 29/12/2022 | +1.0358% | 959.666300 | 969.657900 | +9.991600 |
| 28/12/2022 | -2.6233% | 985.174300 | 959.666300 | -25.508000 |
| 27/12/2022 | -0.0136% | 985.308400 | 985.174300 | -0.134100 |
| 26/12/2022 | +0.3458% | 981.906800 | 985.308400 | +3.401600 |
| 23/12/2022 | +1.0961% | 971.202800 | 981.906800 | +10.704000 |
Mostrando 601 -
700
de 859 registros