Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: PAT
Estadísticas del Período
Promedio
-0.0114%
Máximo
1.6816%
Mínimo
-1.8489%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.1855% 2471.376000 2466.795000 -4.581000
20/03/2026 -0.7500% 2489.980900 2471.376000 -18.604900
19/03/2026 -1.4011% 2525.113700 2489.980900 -35.132800
18/03/2026 +0.3037% 2517.456500 2525.113700 +7.657200
17/03/2026 +0.4078% 2507.210400 2517.456500 +10.246100
16/03/2026 +0.0091% 2506.982200 2507.210400 +0.228200
13/03/2026 -0.5338% 2520.401000 2506.982200 -13.418800
12/03/2026 -0.1986% 2525.412400 2520.401000 -5.011400
10/03/2026 +0.2452% 2519.227700 2525.412400 +6.184700
09/03/2026 -1.6712% 2561.682300 2519.227700 -42.454600
06/03/2026 +0.0888% 2559.409000 2561.682300 +2.273300
05/03/2026 +1.2426% 2527.801500 2559.409000 +31.607500
04/03/2026 -1.4216% 2563.993600 2527.801500 -36.192100
03/03/2026 -0.9310% 2587.975600 2563.993600 -23.982000
02/03/2026 -0.1084% 2590.781900 2587.975600 -2.806300
27/02/2026 +1.0358% 2564.083900 2590.781900 +26.698000
26/02/2026 +0.5874% 2549.065500 2564.083900 +15.018400
25/02/2026 -0.2577% 2555.643500 2549.065500 -6.578000
24/02/2026 -0.5063% 2568.615800 2555.643500 -12.972300
23/02/2026 +0.4145% 2557.990800 2568.615800 +10.625000
20/02/2026 +0.6546% 2541.300200 2557.990800 +16.690600
19/02/2026 -0.2608% 2547.937500 2541.300200 -6.637300
18/02/2026 +0.7216% 2529.618600 2547.937500 +18.318900
17/02/2026 +1.0691% 2502.718000 2529.618600 +26.900600
13/02/2026 +0.2163% 2497.311500 2502.718000 +5.406500
12/02/2026 -0.3735% 2506.656500 2497.311500 -9.345000
11/02/2026 -0.2521% 2512.983600 2506.656500 -6.327100
10/02/2026 +0.9720% 2488.676000 2512.983600 +24.307600
06/02/2026 +0.1014% 2486.154600 2488.676000 +2.521400
05/02/2026 -0.8501% 2507.379600 2486.154600 -21.225000
04/02/2026 +0.7053% 2489.757100 2507.379600 +17.622500
03/02/2026 -0.4224% 2500.297200 2489.757100 -10.540100
30/01/2026 +0.7058% 2482.713400 2500.297200 +17.583800
29/01/2026 +0.1040% 2480.132600 2482.713400 +2.580800
28/01/2026 -1.0537% 2506.404100 2480.132600 -26.271500
27/01/2026 +1.6816% 2464.607900 2506.404100 +41.796200
26/01/2026 +0.1752% 2460.292500 2464.607900 +4.315400
23/01/2026 -0.0505% 2461.536300 2460.292500 -1.243800
22/01/2026 +0.2394% 2455.651600 2461.536300 +5.884700
21/01/2026 -1.2401% 2486.294100 2455.651600 -30.642500
20/01/2026 -0.1530% 2490.100600 2486.294100 -3.806500
19/01/2026 -0.0501% 2491.349200 2490.100600 -1.248600
16/01/2026 +0.0925% 2489.044600 2491.349200 +2.304600
15/01/2026 +0.3496% 2480.357100 2489.044600 +8.687500
14/01/2026 +0.2139% 2475.057300 2480.357100 +5.299800
13/01/2026 -0.5123% 2487.769600 2475.057300 -12.712300
12/01/2026 -0.4841% 2499.842400 2487.769600 -12.072800
09/01/2026 +0.1687% 2495.629300 2499.842400 +4.213100
08/01/2026 -0.0970% 2498.051000 2495.629300 -2.421700
07/01/2026 -0.5153% 2510.957600 2498.051000 -12.906600
06/01/2026 +0.1451% 2507.315700 2510.957600 +3.641900
05/01/2026 +0.6652% 2490.692700 2507.315700 +16.623000
02/01/2026 -0.0477% 2491.881300 2490.692700 -1.188600
31/12/2025 -0.0599% 2493.374200 2491.881300 -1.492900
29/12/2025 +0.5956% 2478.567700 2493.374200 +14.806500
26/12/2025 -0.1583% 2482.494600 2478.567700 -3.926900
23/12/2025 +0.5301% 2469.369100 2482.494600 +13.125500
22/12/2025 -0.0863% 2471.502300 2469.369100 -2.133200
19/12/2025 +0.0932% 2469.200000 2471.502300 +2.302300
18/12/2025 -0.2251% 2474.765300 2469.200000 -5.565300
17/12/2025 +0.4198% 2464.398700 2474.765300 +10.366600
16/12/2025 +0.1155% 2461.553100 2464.398700 +2.845600
15/12/2025 -0.2074% 2466.663800 2461.553100 -5.110700
11/12/2025 +0.3650% 2457.677900 2466.663800 +8.985900
10/12/2025 -0.2243% 2463.196900 2457.677900 -5.519000
09/12/2025 +0.4783% 2451.444300 2463.196900 +11.752600
05/12/2025 +0.3620% 2442.585500 2451.444300 +8.858800
04/12/2025 +0.2956% 2435.377000 2442.585500 +7.208500
03/12/2025 -0.2000% 2440.253000 2435.377000 -4.876000
02/12/2025 -0.1036% 2442.783300 2440.253000 -2.530300
01/12/2025 +0.2153% 2437.529900 2442.783300 +5.253400
28/11/2025 +0.0367% 2436.635500 2437.529900 +0.894400
27/11/2025 +0.1013% 2434.168500 2436.635500 +2.467000
26/11/2025 +0.7335% 2416.379000 2434.168500 +17.789500
25/11/2025 +0.5704% 2402.635100 2416.379000 +13.743900
24/11/2025 +0.4719% 2391.324800 2402.635100 +11.310300
21/11/2025 +0.1775% 2387.082800 2391.324800 +4.242000
20/11/2025 -0.2829% 2393.845500 2387.082800 -6.762700
19/11/2025 -0.0220% 2394.371300 2393.845500 -0.525800
18/11/2025 -0.6021% 2408.831000 2394.371300 -14.459700
17/11/2025 -1.8489% 2453.781800 2408.831000 -44.950800
14/11/2025 -0.5889% 2468.275200 2453.781800 -14.493400
13/11/2025 -0.2074% 2473.400300 2468.275200 -5.125100
12/11/2025 +0.2806% 2466.469900 2473.400300 +6.930400
11/11/2025 +0.8717% 2445.061900 2466.469900 +21.408000
10/11/2025 +0.3985% 2435.338300 2445.061900 +9.723600
07/11/2025 +0.4448% 2424.530800 2435.338300 +10.807500
06/11/2025 -0.4036% 2434.335700 2424.530800 -9.804900
05/11/2025 -0.0551% 2435.677500 2434.335700 -1.341800
04/11/2025 -0.0296% 2436.397800 2435.677500 -0.720300
03/11/2025 -1.2750% 2467.660000 2436.397800 -31.262200
30/10/2025 -0.0968% 2470.050100 2467.660000 -2.390100
29/10/2025 -0.0478% 2471.230200 2470.050100 -1.180100
28/10/2025 +0.5549% 2457.554500 2471.230200 +13.675700
27/10/2025 -0.1424% 2461.057700 2457.554500 -3.503200
24/10/2025 +0.0888% 2458.873200 2461.057700 +2.184500
23/10/2025 -0.4246% 2469.335100 2458.873200 -10.461900
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
Mostrando 1 - 100 de 957 registros
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