Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: PAT
Estadísticas del Período
Promedio
0.1451%
Máximo
2.5668%
Mínimo
-2.6322%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.7187% 2309.572800 2293.033800 -16.539000
22/05/2025 +0.0036% 2309.489200 2309.572800 +0.083600
20/05/2025 +1.5809% 2273.266100 2309.489200 +36.223100
19/05/2025 +0.1049% 2270.882600 2273.266100 +2.383500
16/05/2025 +0.6736% 2255.636300 2270.882600 +15.246300
15/05/2025 +0.5641% 2242.948100 2255.636300 +12.688200
14/05/2025 +0.0643% 2241.506300 2242.948100 +1.441800
13/05/2025 +1.0075% 2219.036400 2241.506300 +22.469900
12/05/2025 +0.3350% 2211.614000 2219.036400 +7.422400
09/05/2025 -0.3357% 2219.051200 2211.614000 -7.437200
08/05/2025 -0.9112% 2239.363600 2219.051200 -20.312400
07/05/2025 +0.2500% 2233.772900 2239.363600 +5.590700
06/05/2025 +0.1270% 2230.937300 2233.772900 +2.835600
05/05/2025 +0.6093% 2217.384500 2230.937300 +13.552800
02/05/2025 -0.2017% 2221.861500 2217.384500 -4.477000
30/04/2025 +0.5826% 2208.953800 2221.861500 +12.907700
29/04/2025 +1.1210% 2184.329700 2208.953800 +24.624100
28/04/2025 +0.8109% 2166.688400 2184.329700 +17.641300
25/04/2025 +0.4111% 2157.800200 2166.688400 +8.888200
24/04/2025 +1.4560% 2126.609800 2157.800200 +31.190400
23/04/2025 -0.9743% 2147.431100 2126.609800 -20.821300
22/04/2025 -0.6142% 2160.661800 2147.431100 -13.230700
21/04/2025 -0.6161% 2174.015800 2160.661800 -13.354000
17/04/2025 +0.3517% 2166.382300 2174.015800 +7.633500
16/04/2025 +0.6503% 2152.340400 2166.382300 +14.041900
15/04/2025 +1.6037% 2118.097900 2152.340400 +34.242500
14/04/2025 +0.2548% 2112.707800 2118.097900 +5.390100
11/04/2025 +1.0400% 2090.850400 2112.707800 +21.857400
10/04/2025 +0.2642% 2085.334300 2090.850400 +5.516100
09/04/2025 +2.5668% 2032.488700 2085.334300 +52.845600
08/04/2025 -0.0945% 2034.410200 2032.488700 -1.921500
07/04/2025 -2.6322% 2088.671800 2034.410200 -54.261600
04/04/2025 -2.2467% 2136.128300 2088.671800 -47.456500
03/04/2025 -0.7467% 2152.138600 2136.128300 -16.010300
02/04/2025 +0.8025% 2134.936300 2152.138600 +17.202300
01/04/2025 -0.8271% 2152.668000 2134.936300 -17.731700
31/03/2025 -0.4429% 2162.223400 2152.668000 -9.555400
28/03/2025 +0.9905% 2140.912600 2162.223400 +21.310800
27/03/2025 +0.8040% 2123.769400 2140.912600 +17.143200
26/03/2025 -0.5078% 2134.581400 2123.769400 -10.812000
25/03/2025 -0.1888% 2138.614900 2134.581400 -4.033500
Mostrando 101 - 200 de 919 registros