Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: K
Estadísticas del Período
Promedio
-0.0277%
Máximo
2.8351%
Mínimo
-4.1478%
Total Días
59
Días +
32
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
859 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/07/2022 -3.4289% 1018.088000 983.770400 -34.317600
25/07/2022 +1.7362% 1000.564900 1018.088000 +17.523100
22/07/2022 +0.6849% 993.735200 1000.564900 +6.829700
21/07/2022 +1.5721% 978.234900 993.735200 +15.500300
20/07/2022 -1.4624% 992.645500 978.234900 -14.410600
19/07/2022 +0.7803% 984.929700 992.645500 +7.715800
18/07/2022 -3.1064% 1016.005600 984.929700 -31.075900
15/07/2022 -4.1478% 1059.033600 1016.005600 -43.028000
14/07/2022 +1.4586% 1043.698700 1059.033600 +15.334900
13/07/2022 +0.1910% 1041.707200 1043.698700 +1.991500
12/07/2022 +1.2510% 1028.756600 1041.707200 +12.950600
11/07/2022 +1.3673% 1014.786000 1028.756600 +13.970600
08/07/2022 +1.2885% 1001.793900 1014.786000 +12.992100
07/07/2022 +0.5230% 996.567900 1001.793900 +5.226000
06/07/2022 +1.9241% 977.576600 996.567900 +18.991300
05/07/2022 -1.0733% 988.125000 977.576600 -10.548400
04/07/2022 -0.4515% 992.596900 988.125000 -4.471900
01/07/2022 +0.1192% 991.414700 992.596900 +1.182200
30/06/2022 -0.2251% 993.649200 991.414700 -2.234500
29/06/2022 +0.2279% 991.387400 993.649200 +2.261800
28/06/2022 +0.5409% 986.039300 991.387400 +5.348100
24/06/2022 +2.8351% 958.476500 986.039300 +27.562800
23/06/2022 +0.4211% 954.449000 958.476500 +4.027500
22/06/2022 +1.0651% 944.337300 954.449000 +10.111700
20/06/2022 +0.7564% 937.221000 944.337300 +7.116300
17/06/2022 +0.0190% 937.042900 937.221000 +0.178100
16/06/2022 -0.0537% 937.545800 937.042900 -0.502900
15/06/2022 +0.2790% 934.933800 937.545800 +2.612000
14/06/2022 -0.7338% 941.819400 934.933800 -6.885600
13/06/2022 -0.5889% 947.382500 941.819400 -5.563100
10/06/2022 -1.8178% 964.761600 947.382500 -17.379100
09/06/2022 -1.2588% 976.982600 964.761600 -12.221000
08/06/2022 -1.3946% 990.702900 976.982600 -13.720300
07/06/2022 +1.1414% 979.459400 990.702900 +11.243500
06/06/2022 +0.9393% 970.302600 979.459400 +9.156800
03/06/2022 -0.5718% 975.866400 970.302600 -5.563800
02/06/2022 -0.2647% 978.453400 975.866400 -2.587000
01/06/2022 -1.0821% 989.098500 978.453400 -10.645100
31/05/2022 -0.5328% 994.382800 989.098500 -5.284300
30/05/2022 +1.6893% 977.725700 994.382800 +16.657100
27/05/2022 +0.2624% 975.163700 977.725700 +2.562000
26/05/2022 +0.3629% 971.631000 975.163700 +3.532700
25/05/2022 -0.3668% 975.201400 971.631000 -3.570400
24/05/2022 +0.8978% 966.485600 975.201400 +8.715800
23/05/2022 +1.3107% 953.900200 966.485600 +12.585400
20/05/2022 -0.3434% 957.181700 953.900200 -3.281500
19/05/2022 -1.4163% 970.834400 957.181700 -13.652700
18/05/2022 -1.2173% 982.724700 970.834400 -11.890300
17/05/2022 +1.1531% 971.457600 982.724700 +11.267100
16/05/2022 +0.6569% 965.097100 971.457600 +6.360500
13/05/2022 +1.5235% 950.505700 965.097100 +14.591400
12/05/2022 -0.4768% 955.048800 950.505700 -4.543100
11/05/2022 -1.0331% 964.966800 955.048800 -9.918000
10/05/2022 -0.5470% 970.260100 964.966800 -5.293300
09/05/2022 -0.3936% 974.086700 970.260100 -3.826600
06/05/2022 -2.6176% 999.921100 974.086700 -25.834400
05/05/2022 -0.9243% 1009.205900 999.921100 -9.284800
04/05/2022 +0.8164% 1001.000000 1009.205900 +8.205900
03/05/2022 +0.1000% 1000.000000 1001.000000 +1.000000
Mostrando 801 - 859 de 859 registros