Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: PAT
Estadísticas del Período
Promedio
0.1067%
Máximo
2.5668%
Mínimo
-2.6322%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.9052% 2158.062600 2138.614900 -19.447700
21/03/2025 -0.1332% 2160.939300 2158.062600 -2.876700
20/03/2025 +0.2428% 2155.698500 2160.939300 +5.240800
19/03/2025 +0.0093% 2155.498400 2155.698500 +0.200100
18/03/2025 +0.2457% 2150.208000 2155.498400 +5.290400
17/03/2025 -0.0042% 2150.297500 2150.208000 -0.089500
14/03/2025 +0.2573% 2144.772600 2150.297500 +5.524900
13/03/2025 +0.5142% 2133.772200 2144.772600 +11.000400
12/03/2025 -0.4754% 2143.940100 2133.772200 -10.167900
11/03/2025 +0.0433% 2143.012100 2143.940100 +0.928000
10/03/2025 -1.4541% 2174.400600 2143.012100 -31.388500
07/03/2025 +0.7954% 2157.174400 2174.400600 +17.226200
06/03/2025 -0.7680% 2173.806000 2157.174400 -16.631600
05/03/2025 +0.6123% 2160.536500 2173.806000 +13.269500
04/03/2025 -0.8354% 2178.661200 2160.536500 -18.124700
03/03/2025 +1.3688% 2149.043000 2178.661200 +29.618200
28/02/2025 +0.2094% 2144.547100 2149.043000 +4.495900
27/02/2025 +0.1802% 2140.685400 2144.547100 +3.861700
26/02/2025 +0.3598% 2132.996000 2140.685400 +7.689400
25/02/2025 +0.0877% 2131.126500 2132.996000 +1.869500
24/02/2025 +0.5717% 2118.977400 2131.126500 +12.149100
21/02/2025 -0.3948% 2127.360000 2118.977400 -8.382600
20/02/2025 -0.4312% 2136.552200 2127.360000 -9.192200
19/02/2025 -0.8968% 2155.797900 2136.552200 -19.245700
18/02/2025 +0.7835% 2138.973900 2155.797900 +16.824000
17/02/2025 +0.9175% 2119.438500 2138.973900 +19.535400
14/02/2025 -0.1934% 2123.540600 2119.438500 -4.102100
13/02/2025 +0.0799% 2121.844600 2123.540600 +1.696000
12/02/2025 +0.1994% 2117.617300 2121.844600 +4.227300
Mostrando 101 - 200 de 890 registros