Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: K
Estadísticas del Período
Promedio
-0.0129%
Máximo
3.9737%
Mínimo
-2.8900%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
859 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/09/2022 -0.6586% 900.527100 894.615700 -5.911400
07/09/2022 +0.2017% 898.712200 900.527100 +1.814900
06/09/2022 +2.6764% 874.978500 898.712200 +23.733700
05/09/2022 -2.3043% 895.374500 874.978500 -20.396000
02/09/2022 -1.4599% 908.542100 895.374500 -13.167600
01/09/2022 -2.0196% 927.077700 908.542100 -18.535600
31/08/2022 +0.9178% 918.607600 927.077700 +8.470100
30/08/2022 -1.1144% 928.901500 918.607600 -10.293900
29/08/2022 -2.2515% 950.052500 928.901500 -21.151000
26/08/2022 -2.1634% 970.829500 950.052500 -20.777000
25/08/2022 +0.0921% 969.935900 970.829500 +0.893600
24/08/2022 -1.5323% 984.912900 969.935900 -14.977000
23/08/2022 -2.0288% 1005.098400 984.912900 -20.185500
22/08/2022 -2.3844% 1029.351700 1005.098400 -24.253300
19/08/2022 +2.0340% 1008.625900 1029.351700 +20.725800
18/08/2022 +1.6634% 991.987100 1008.625900 +16.638800
17/08/2022 +0.7422% 984.652100 991.987100 +7.335000
16/08/2022 -0.6610% 991.182300 984.652100 -6.530200
12/08/2022 +0.2607% 988.601800 991.182300 +2.580500
11/08/2022 -0.4270% 992.832100 988.601800 -4.230300
10/08/2022 -0.1456% 994.278400 992.832100 -1.446300
09/08/2022 -0.7467% 1001.730400 994.278400 -7.452000
08/08/2022 -0.6829% 1008.594800 1001.730400 -6.864400
05/08/2022 +0.2971% 1005.602400 1008.594800 +2.992400
04/08/2022 +0.4894% 1000.693400 1005.602400 +4.909000
03/08/2022 +1.5257% 985.541900 1000.693400 +15.151500
02/08/2022 -0.6524% 991.992600 985.541900 -6.450700
01/08/2022 -0.8911% 1000.872200 991.992600 -8.879600
29/07/2022 +1.1727% 989.203800 1000.872200 +11.668400
28/07/2022 -0.3328% 992.501100 989.203800 -3.297300
27/07/2022 +0.8836% 983.770400 992.501100 +8.730700
Mostrando 701 - 800 de 859 registros