Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: PAT
Estadísticas del Período
Promedio
0.0334%
Máximo
1.8469%
Mínimo
-1.5492%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.7213% 2102.398200 2117.617300 +15.219100
10/02/2025 +0.0272% 2101.825500 2102.398200 +0.572700
07/02/2025 -0.8802% 2120.406600 2101.825500 -18.581100
06/02/2025 +0.3302% 2113.416800 2120.406600 +6.989800
05/02/2025 -0.0287% 2114.023000 2113.416800 -0.606200
04/02/2025 -0.0031% 2114.088600 2114.023000 -0.065600
03/02/2025 -1.3115% 2141.997300 2114.088600 -27.908700
31/01/2025 -0.4050% 2150.690500 2141.997300 -8.693200
30/01/2025 +0.4762% 2140.472500 2150.690500 +10.218000
29/01/2025 +0.0247% 2139.944200 2140.472500 +0.528300
28/01/2025 +0.1034% 2137.732700 2139.944200 +2.211500
27/01/2025 +0.4177% 2128.821900 2137.732700 +8.910800
24/01/2025 -0.0973% 2130.893300 2128.821900 -2.071400
23/01/2025 +0.1551% 2127.591200 2130.893300 +3.302100
22/01/2025 -0.4867% 2137.971900 2127.591200 -10.380700
21/01/2025 +0.9889% 2116.932800 2137.971900 +21.039100
20/01/2025 -0.2374% 2121.964900 2116.932800 -5.032100
17/01/2025 +0.8822% 2103.326500 2121.964900 +18.638400
16/01/2025 +1.8469% 2064.835800 2103.326500 +38.490700
15/01/2025 +0.8663% 2047.026200 2064.835800 +17.809600
14/01/2025 -0.5179% 2057.656000 2047.026200 -10.629800
13/01/2025 -0.6360% 2070.784800 2057.656000 -13.128800
10/01/2025 -0.0667% 2072.166400 2070.784800 -1.381600
09/01/2025 -0.3111% 2078.622500 2072.166400 -6.456100
08/01/2025 -0.3483% 2085.875300 2078.622500 -7.252800
07/01/2025 +0.1798% 2082.128300 2085.875300 +3.747000
06/01/2025 +0.7544% 2066.480600 2082.128300 +15.647700
03/01/2025 +1.5455% 2034.788400 2066.480600 +31.692200
02/01/2025 -0.1186% 2037.203600 2034.788400 -2.415200
31/12/2024 -0.0045% 2037.296000 2037.203600 -0.092400
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
Mostrando 201 - 300 de 919 registros