Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: PAT
Estadísticas del Período
Promedio
0.0741%
Máximo
1.8069%
Mínimo
-2.0242%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0327% 2468.528200 2469.335100 +0.806900
21/10/2025 -0.2823% 2475.505900 2468.528200 -6.977700
20/10/2025 -0.7920% 2495.188600 2475.505900 -19.682700
17/10/2025 +0.4086% 2485.014500 2495.188600 +10.174100
16/10/2025 +0.2054% 2479.916700 2485.014500 +5.097800
15/10/2025 +0.1686% 2475.738300 2479.916700 +4.178400
14/10/2025 +0.6475% 2459.759000 2475.738300 +15.979300
13/10/2025 -0.2802% 2466.660300 2459.759000 -6.901300
10/10/2025 +0.0672% 2465.002400 2466.660300 +1.657900
09/10/2025 -0.6853% 2481.952100 2465.002400 -16.949700
08/10/2025 -1.1047% 2509.522500 2481.952100 -27.570400
07/10/2025 -0.5560% 2523.514300 2509.522500 -13.991800
06/10/2025 -0.0559% 2524.925200 2523.514300 -1.410900
03/10/2025 +0.6395% 2508.830800 2524.925200 +16.094400
02/10/2025 +0.6775% 2491.890300 2508.830800 +16.940500
01/10/2025 +0.8121% 2471.734700 2491.890300 +20.155600
30/09/2025 +0.5178% 2458.970000 2471.734700 +12.764700
29/09/2025 +0.6535% 2442.952700 2458.970000 +16.017300
26/09/2025 +0.6931% 2426.079700 2442.952700 +16.873000
25/09/2025 -0.5713% 2439.980200 2426.079700 -13.900500
24/09/2025 -0.1729% 2444.202500 2439.980200 -4.222300
23/09/2025 +0.1296% 2441.035700 2444.202500 +3.166800
22/09/2025 +0.3485% 2432.543100 2441.035700 +8.492600
16/09/2025 -0.2396% 2438.379600 2432.543100 -5.836500
15/09/2025 +0.1678% 2434.292200 2438.379600 +4.087400
12/09/2025 -0.1584% 2438.152000 2434.292200 -3.859800
11/09/2025 -0.0498% 2439.365500 2438.152000 -1.213500
10/09/2025 -0.3868% 2448.820300 2439.365500 -9.454800
09/09/2025 +0.2544% 2442.597700 2448.820300 +6.222600
08/09/2025 +0.4240% 2432.263900 2442.597700 +10.333800
05/09/2025 -0.0663% 2433.876600 2432.263900 -1.612700
04/09/2025 +0.7727% 2415.143500 2433.876600 +18.733100
03/09/2025 -0.6272% 2430.339000 2415.143500 -15.195500
02/09/2025 -0.6591% 2446.410500 2430.339000 -16.071500
01/09/2025 +0.2443% 2440.440600 2446.410500 +5.969900
29/08/2025 -0.3649% 2449.362900 2440.440600 -8.922300
28/08/2025 +0.0487% 2448.171300 2449.362900 +1.191600
27/08/2025 -0.2934% 2455.365200 2448.171300 -7.193900
26/08/2025 -0.8315% 2475.866000 2455.365200 -20.500800
25/08/2025 +0.1438% 2472.307700 2475.866000 +3.558300
21/08/2025 -0.0070% 2472.480200 2472.307700 -0.172500
20/08/2025 +0.5125% 2459.840300 2472.480200 +12.639900
19/08/2025 +0.1719% 2455.616600 2459.840300 +4.223700
18/08/2025 +1.8069% 2411.645100 2455.616600 +43.971500
13/08/2025 -0.2903% 2418.655700 2411.645100 -7.010600
12/08/2025 -0.3076% 2426.106900 2418.655700 -7.451200
11/08/2025 +0.3538% 2417.538100 2426.106900 +8.568800
08/08/2025 -0.0913% 2419.745400 2417.538100 -2.207300
07/08/2025 +0.2755% 2413.087600 2419.745400 +6.657800
06/08/2025 +1.2927% 2382.095300 2413.087600 +30.992300
05/08/2025 +0.6964% 2365.565000 2382.095300 +16.530300
04/08/2025 +0.3852% 2356.470500 2365.565000 +9.094500
01/08/2025 -2.0242% 2404.655900 2356.470500 -48.185400
31/07/2025 -0.7995% 2423.957400 2404.655900 -19.301500
30/07/2025 +0.0973% 2421.599600 2423.957400 +2.357800
29/07/2025 -0.1633% 2425.558000 2421.599600 -3.958400
28/07/2025 -0.0018% 2425.602200 2425.558000 -0.044200
25/07/2025 +0.4254% 2415.306600 2425.602200 +10.295600
24/07/2025 +0.6443% 2399.793700 2415.306600 +15.512900
23/07/2025 +0.6429% 2384.415700 2399.793700 +15.378000
22/07/2025 -0.2669% 2390.787300 2384.415700 -6.371600
21/07/2025 -0.3255% 2398.581800 2390.787300 -7.794500
18/07/2025 -0.0264% 2399.215000 2398.581800 -0.633200
17/07/2025 -0.2306% 2404.754700 2399.215000 -5.539700
15/07/2025 -0.7916% 2423.867300 2404.754700 -19.112600
14/07/2025 +0.8039% 2404.460900 2423.867300 +19.406400
11/07/2025 -0.2554% 2410.609700 2404.460900 -6.148800
10/07/2025 +0.3930% 2401.154000 2410.609700 +9.455700
09/07/2025 +1.0967% 2374.964100 2401.154000 +26.189900
08/07/2025 +0.8005% 2356.028300 2374.964100 +18.935800
07/07/2025 +0.6841% 2339.965900 2356.028300 +16.062400
04/07/2025 +0.4399% 2329.694100 2339.965900 +10.271800
03/07/2025 +0.5405% 2317.135200 2329.694100 +12.558900
02/07/2025 -0.0988% 2319.426200 2317.135200 -2.291000
01/07/2025 -0.9064% 2340.544500 2319.426200 -21.118300
30/06/2025 +0.2084% 2335.671100 2340.544500 +4.873400
27/06/2025 +1.6767% 2296.835000 2335.671100 +38.836100
26/06/2025 -0.3865% 2305.730100 2296.835000 -8.895100
25/06/2025 -0.1261% 2308.639300 2305.730100 -2.909200
24/06/2025 -0.2137% 2313.578100 2308.639300 -4.938800
23/06/2025 +0.4341% 2303.557100 2313.578100 +10.021000
19/06/2025 -0.2286% 2308.829400 2303.557100 -5.272300
18/06/2025 -0.2421% 2314.425600 2308.829400 -5.596200
17/06/2025 -0.4817% 2325.601200 2314.425600 -11.175600
16/06/2025 +0.0563% 2324.291200 2325.601200 +1.310000
13/06/2025 -0.1712% 2328.274200 2324.291200 -3.983000
12/06/2025 -0.1608% 2332.020200 2328.274200 -3.746000
11/06/2025 -0.1461% 2335.430700 2332.020200 -3.410500
10/06/2025 +0.2107% 2330.516000 2335.430700 +4.914700
09/06/2025 +0.2990% 2323.557500 2330.516000 +6.958500
06/06/2025 +0.5091% 2311.759300 2323.557500 +11.798200
05/06/2025 -0.3191% 2319.147200 2311.759300 -7.387900
04/06/2025 +0.1634% 2315.361800 2319.147200 +3.785400
03/06/2025 -0.0708% 2317.000500 2315.361800 -1.638700
02/06/2025 +0.1903% 2312.595400 2317.000500 +4.405100
30/05/2025 +0.4553% 2302.091100 2312.595400 +10.504300
29/05/2025 -0.0260% 2302.689100 2302.091100 -0.598000
28/05/2025 -0.3778% 2311.404300 2302.689100 -8.715200
27/05/2025 +0.7360% 2294.454500 2311.404300 +16.949800
26/05/2025 +0.0619% 2293.033800 2294.454500 +1.420700
Mostrando 1 - 100 de 860 registros