Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: K
Estadísticas del Período
Promedio
0.0978%
Máximo
3.9737%
Mínimo
-2.8900%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/12/2022 -1.6312% 987.174500 971.202800 -15.971700
21/12/2022 -0.2765% 989.908000 987.174500 -2.733500
20/12/2022 +0.1305% 988.617500 989.908000 +1.290500
19/12/2022 +0.1645% 986.992400 988.617500 +1.625100
16/12/2022 -0.3875% 990.824700 986.992400 -3.832300
15/12/2022 -0.5355% 996.144900 990.824700 -5.320200
14/12/2022 +0.5562% 990.619300 996.144900 +5.525600
13/12/2022 +1.5503% 975.380100 990.619300 +15.239200
12/12/2022 -0.1868% 977.203500 975.380100 -1.823400
09/12/2022 -1.9615% 996.560800 977.203500 -19.357300
07/12/2022 -0.9008% 1005.578400 996.560800 -9.017600
06/12/2022 -0.8201% 1013.859400 1005.578400 -8.281000
05/12/2022 -0.0016% 1013.875800 1013.859400 -0.016400
02/12/2022 -0.2022% 1015.928400 1013.875800 -2.052600
01/12/2022 +0.4328% 1011.540800 1015.928400 +4.387600
30/11/2022 -0.3512% 1015.099500 1011.540800 -3.558700
29/11/2022 -1.1991% 1027.344700 1015.099500 -12.245200
28/11/2022 -1.0397% 1038.082100 1027.344700 -10.737400
25/11/2022 +0.6931% 1030.911800 1038.082100 +7.170300
24/11/2022 -0.7015% 1038.168900 1030.911800 -7.257100
23/11/2022 -0.1094% 1039.305000 1038.168900 -1.136100
22/11/2022 -0.2257% 1041.653400 1039.305000 -2.348400
21/11/2022 +1.2799% 1028.406700 1041.653400 +13.246700
18/11/2022 +1.6466% 1011.611300 1028.406700 +16.795400
17/11/2022 +1.8885% 992.686700 1011.611300 +18.924600
16/11/2022 +0.3256% 989.459300 992.686700 +3.227400
15/11/2022 -0.4552% 993.973100 989.459300 -4.513800
14/11/2022 +1.1928% 982.187300 993.973100 +11.785800
11/11/2022 +1.9519% 963.201500 982.187300 +18.985800
10/11/2022 +2.0503% 943.654100 963.201500 +19.547400
09/11/2022 -1.0147% 953.277900 943.654100 -9.623800
08/11/2022 -0.3748% 956.857500 953.277900 -3.579600
07/11/2022 -0.2939% 959.674300 956.857500 -2.816800
04/11/2022 +1.8468% 942.113500 959.674300 +17.560800
03/11/2022 -0.4212% 946.090300 942.113500 -3.976800
02/11/2022 -0.5627% 951.428800 946.090300 -5.338500
28/10/2022 -0.8618% 959.663800 951.428800 -8.235000
27/10/2022 -1.1273% 970.543000 959.663800 -10.879200
26/10/2022 -0.1654% 972.150000 970.543000 -1.607000
25/10/2022 +0.1804% 970.397600 972.150000 +1.752400
24/10/2022 +1.8366% 952.737600 970.397600 +17.660000
21/10/2022 +1.4112% 939.387300 952.737600 +13.350300
20/10/2022 -0.7026% 946.010900 939.387300 -6.623600
19/10/2022 -0.7101% 952.752700 946.010900 -6.741800
18/10/2022 +1.8636% 935.161900 952.752700 +17.590800
17/10/2022 +3.9737% 898.730200 935.161900 +36.431700
14/10/2022 +0.9415% 890.308600 898.730200 +8.421600
13/10/2022 +2.7721% 865.967300 890.308600 +24.341300
12/10/2022 -0.7521% 872.504400 865.967300 -6.537100
11/10/2022 -2.8900% 898.087300 872.504400 -25.582900
07/10/2022 -1.0758% 907.801400 898.087300 -9.714100
06/10/2022 -1.3648% 920.275900 907.801400 -12.474500
05/10/2022 +0.5451% 915.273100 920.275900 +5.002800
04/10/2022 +1.6185% 900.578600 915.273100 +14.694500
03/10/2022 +0.9941% 891.669900 900.578600 +8.908700
30/09/2022 -0.4256% 895.472500 891.669900 -3.802600
29/09/2022 -1.0737% 905.139200 895.472500 -9.666700
28/09/2022 -0.1722% 906.699300 905.139200 -1.560100
27/09/2022 -0.8388% 914.336600 906.699300 -7.637300
26/09/2022 +0.5009% 909.767800 914.336600 +4.568800
23/09/2022 -1.9166% 927.372600 909.767800 -17.604800
22/09/2022 +0.1904% 925.608200 927.372600 +1.764400
21/09/2022 -0.2518% 927.941400 925.608200 -2.333200
20/09/2022 -2.2454% 949.013300 927.941400 -21.071900
15/09/2022 -0.3092% 951.952200 949.013300 -2.938900
14/09/2022 +0.1145% 950.863300 951.952200 +1.088900
13/09/2022 -0.8273% 958.762300 950.863300 -7.899000
12/09/2022 +3.9550% 921.583100 958.762300 +37.179200
09/09/2022 +2.9699% 894.615700 921.583100 +26.967400
Mostrando 701 - 800 de 890 registros