Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: PAT
Estadísticas del Período
Promedio
0.0213%
Máximo
1.9247%
Mínimo
-1.5481%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/08/2024 -1.2758% 2053.498600 2027.466900 -26.031700
31/07/2024 -0.7251% 2068.442500 2053.498600 -14.943900
30/07/2024 -0.0072% 2068.591500 2068.442500 -0.149000
29/07/2024 +0.5808% 2056.612300 2068.591500 +11.979200
26/07/2024 +0.8154% 2039.909900 2056.612300 +16.702400
25/07/2024 -1.1441% 2063.382300 2039.909900 -23.472400
24/07/2024 -0.3185% 2069.964700 2063.382300 -6.582400
23/07/2024 -0.4797% 2079.917600 2069.964700 -9.952900
22/07/2024 +1.1164% 2056.826000 2079.917600 +23.091600
19/07/2024 -0.5175% 2067.496800 2056.826000 -10.670800
18/07/2024 +1.1380% 2044.102100 2067.496800 +23.394700
17/07/2024 +0.5135% 2033.633300 2044.102100 +10.468800
15/07/2024 -0.0655% 2034.965000 2033.633300 -1.331700
12/07/2024 +1.1551% 2011.595000 2034.965000 +23.370000
11/07/2024 -0.1906% 2015.432800 2011.595000 -3.837800
10/07/2024 -1.2034% 2039.833700 2015.432800 -24.400900
09/07/2024 -1.4479% 2069.583100 2039.833700 -29.749400
08/07/2024 +0.4499% 2060.293000 2069.583100 +9.290100
05/07/2024 +0.2193% 2055.779400 2060.293000 +4.513600
04/07/2024 +0.2582% 2050.479000 2055.779400 +5.300400
03/07/2024 +0.0774% 2048.892500 2050.479000 +1.586500
02/07/2024 +0.0900% 2047.048900 2048.892500 +1.843600
01/07/2024 +0.2209% 2042.532300 2047.048900 +4.516600
28/06/2024 -0.8808% 2060.602500 2042.532300 -18.070200
27/06/2024 +0.1178% 2058.176200 2060.602500 +2.426300
26/06/2024 +0.2319% 2053.409100 2058.176200 +4.767100
25/06/2024 +0.0220% 2052.957500 2053.409100 +0.451600
24/06/2024 +0.7426% 2037.767900 2052.957500 +15.189600
21/06/2024 +0.7598% 2022.344200 2037.767900 +15.423700
19/06/2024 -0.5367% 2033.227600 2022.344200 -10.883400
18/06/2024 +0.0006% 2033.215900 2033.227600 +0.011700
17/06/2024 +0.9717% 2013.555200 2033.215900 +19.660700
14/06/2024 -0.8788% 2031.329100 2013.555200 -17.773900
13/06/2024 -0.1510% 2034.397800 2031.329100 -3.068700
12/06/2024 -0.1616% 2037.688400 2034.397800 -3.290600
11/06/2024 -0.8080% 2054.219100 2037.688400 -16.530700
10/06/2024 +0.0922% 2052.326600 2054.219100 +1.892500
07/06/2024 +0.0120% 2052.079400 2052.326600 +0.247200
06/06/2024 +1.3828% 2023.898600 2052.079400 +28.180800
05/06/2024 +0.5299% 2013.201400 2023.898600 +10.697200
04/06/2024 -0.5672% 2024.652800 2013.201400 -11.451400
Mostrando 301 - 400 de 919 registros