Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: PAT
Estadísticas del Período
Promedio
0.0048%
Máximo
1.9247%
Mínimo
-1.5492%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 +0.1188% 2034.878100 2037.296000 +2.417900
27/12/2024 +0.1652% 2031.518600 2034.878100 +3.359500
26/12/2024 +0.3375% 2024.673900 2031.518600 +6.844700
24/12/2024 -0.1634% 2027.984200 2024.673900 -3.310300
23/12/2024 +0.1249% 2025.452000 2027.984200 +2.532200
20/12/2024 -1.3130% 2052.220800 2025.452000 -26.768800
19/12/2024 -0.2784% 2057.943000 2052.220800 -5.722200
18/12/2024 -1.1552% 2081.855100 2057.943000 -23.912100
17/12/2024 -0.3355% 2088.851700 2081.855100 -6.996600
16/12/2024 +0.4439% 2079.599300 2088.851700 +9.252400
13/12/2024 +0.5543% 2068.103600 2079.599300 +11.495700
12/12/2024 -0.2231% 2072.721800 2068.103600 -4.618200
11/12/2024 +0.1974% 2068.634600 2072.721800 +4.087200
10/12/2024 -0.4697% 2078.374000 2068.634600 -9.739400
09/12/2024 +0.0516% 2077.302500 2078.374000 +1.071500
06/12/2024 +0.1570% 2074.044400 2077.302500 +3.258100
05/12/2024 +0.5240% 2063.204600 2074.044400 +10.839800
04/12/2024 +0.7243% 2048.314100 2063.204600 +14.890500
03/12/2024 +0.0733% 2046.813700 2048.314100 +1.500400
02/12/2024 +0.3324% 2040.020900 2046.813700 +6.792800
29/11/2024 +0.5124% 2029.593700 2040.020900 +10.427200
28/11/2024 +0.1880% 2025.782500 2029.593700 +3.811200
27/11/2024 +0.4677% 2016.330500 2025.782500 +9.452000
26/11/2024 -0.4551% 2025.528200 2016.330500 -9.197700
25/11/2024 +0.2606% 2020.256200 2025.528200 +5.272000
22/11/2024 +1.3627% 1992.911900 2020.256200 +27.344300
21/11/2024 -0.4241% 2001.382300 1992.911900 -8.470400
20/11/2024 -0.3677% 2008.755900 2001.382300 -7.373600
19/11/2024 -0.7032% 2022.930700 2008.755900 -14.174800
18/11/2024 -0.0697% 2024.342000 2022.930700 -1.411300
15/11/2024 +0.0359% 2023.614600 2024.342000 +0.727400
14/11/2024 -0.2278% 2028.230200 2023.614600 -4.615600
13/11/2024 -1.5492% 2059.897000 2028.230200 -31.666800
12/11/2024 -0.7883% 2076.200000 2059.897000 -16.303000
11/11/2024 +1.7341% 2040.507000 2076.200000 +35.693000
08/11/2024 +0.2391% 2035.633200 2040.507000 +4.873800
07/11/2024 -1.0491% 2057.100500 2035.633200 -21.467300
06/11/2024 -0.2032% 2061.284600 2057.100500 -4.184100
05/11/2024 +0.2083% 2056.994600 2061.284600 +4.290000
04/11/2024 -1.2228% 2082.301400 2056.994600 -25.306800
30/10/2024 +0.6765% 2068.262900 2082.301400 +14.038500
29/10/2024 +0.1174% 2065.836800 2068.262900 +2.426100
28/10/2024 +0.1685% 2062.359700 2065.836800 +3.477100
25/10/2024 +0.0885% 2060.534700 2062.359700 +1.825000
24/10/2024 -0.0055% 2060.649000 2060.534700 -0.114300
23/10/2024 -0.5867% 2072.774100 2060.649000 -12.125100
22/10/2024 -1.2825% 2099.527800 2072.774100 -26.753700
21/10/2024 +0.2615% 2094.045700 2099.527800 +5.482100
18/10/2024 +0.8537% 2076.245100 2094.045700 +17.800600
17/10/2024 +0.3825% 2068.319400 2076.245100 +7.925700
16/10/2024 -0.3965% 2076.536700 2068.319400 -8.217300
15/10/2024 +0.5841% 2064.442000 2076.536700 +12.094700
14/10/2024 +0.5840% 2052.419900 2064.442000 +12.022100
11/10/2024 -0.1909% 2056.342500 2052.419900 -3.922600
10/10/2024 -0.4037% 2064.660000 2056.342500 -8.317500
09/10/2024 +0.1289% 2062.000800 2064.660000 +2.659200
08/10/2024 +0.7027% 2047.562600 2062.000800 +14.438200
07/10/2024 +0.2353% 2042.749800 2047.562600 +4.812800
04/10/2024 +0.1929% 2038.812800 2042.749800 +3.937000
03/10/2024 +0.5962% 2026.694300 2038.812800 +12.118500
02/10/2024 +0.1804% 2023.040600 2026.694300 +3.653700
01/10/2024 -0.9988% 2043.348100 2023.040600 -20.307500
30/09/2024 -0.3318% 2050.140000 2043.348100 -6.791900
27/09/2024 -0.0734% 2051.646100 2050.140000 -1.506100
26/09/2024 +0.1847% 2047.860400 2051.646100 +3.785700
25/09/2024 -0.0369% 2048.617200 2047.860400 -0.756800
24/09/2024 -0.7417% 2063.869300 2048.617200 -15.252100
23/09/2024 +0.0823% 2062.171400 2063.869300 +1.697900
17/09/2024 +0.2944% 2056.110000 2062.171400 +6.061400
16/09/2024 +0.4842% 2046.177700 2056.110000 +9.932300
13/09/2024 +0.1897% 2042.299400 2046.177700 +3.878300
12/09/2024 -0.2410% 2047.226800 2042.299400 -4.927400
11/09/2024 -0.5595% 2058.712600 2047.226800 -11.485800
10/09/2024 +0.1146% 2056.354100 2058.712600 +2.358500
09/09/2024 +0.0135% 2056.077100 2056.354100 +0.277000
06/09/2024 -0.9658% 2076.030900 2056.077100 -19.953800
05/09/2024 -0.0818% 2077.729400 2076.030900 -1.698500
04/09/2024 +0.4172% 2069.078400 2077.729400 +8.651000
03/09/2024 +0.2200% 2064.531600 2069.078400 +4.546800
02/09/2024 +0.0453% 2063.596900 2064.531600 +0.934700
30/08/2024 +0.0662% 2062.232000 2063.596900 +1.364900
29/08/2024 +0.7376% 2047.076700 2062.232000 +15.155300
28/08/2024 +0.2157% 2042.665400 2047.076700 +4.411300
27/08/2024 +0.1280% 2040.053400 2042.665400 +2.612000
26/08/2024 -0.3150% 2046.490500 2040.053400 -6.437100
23/08/2024 -0.0273% 2047.049500 2046.490500 -0.559000
22/08/2024 -0.0033% 2047.117900 2047.049500 -0.068400
21/08/2024 +0.0392% 2046.315400 2047.117900 +0.802500
20/08/2024 -0.2850% 2052.156000 2046.315400 -5.840600
19/08/2024 +0.6536% 2038.786400 2052.156000 +13.369600
16/08/2024 +1.9247% 1999.921300 2038.786400 +38.865100
14/08/2024 +0.7382% 1985.211500 1999.921300 +14.709800
13/08/2024 +0.7500% 1970.378100 1985.211500 +14.833400
12/08/2024 +0.0709% 1968.981000 1970.378100 +1.397100
09/08/2024 +0.1752% 1965.534900 1968.981000 +3.446100
08/08/2024 -0.0922% 1967.348400 1965.534900 -1.813500
07/08/2024 +0.1428% 1964.541600 1967.348400 +2.806800
06/08/2024 -1.5481% 1995.192000 1964.541600 -30.650400
05/08/2024 -1.4916% 2025.175600 1995.192000 -29.983600
02/08/2024 -0.1131% 2027.466900 2025.175600 -2.291300
Mostrando 201 - 300 de 860 registros