Rentabilidades Diarias
EUROPE EQUITY
RUN: 8097-7 | Serie: KEstadísticas del Período
Promedio
-0.1237%
Máximo
2.8351%
Mínimo
-4.1478%
Total Días
90
Días +
45
Días -
45
Filtros
Rentabilidades Diarias
890 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 -
890
de 890 registros