Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: PAT
Estadísticas del Período
Promedio
-0.0044%
Máximo
0.8717%
Mínimo
-1.8489%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 919 registros