Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: PAT
Estadísticas del Período
Promedio
-0.0495%
Máximo
2.0396%
Mínimo
-2.0207%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.6088% 2037.016000 2024.652800 -12.363200
31/05/2024 +0.3393% 2030.115500 2037.016000 +6.900500
30/05/2024 +1.2454% 2004.988700 2030.115500 +25.126800
29/05/2024 -0.2770% 2010.549400 2004.988700 -5.560700
28/05/2024 -0.2406% 2015.393300 2010.549400 -4.843900
27/05/2024 -0.1989% 2019.405900 2015.393300 -4.012600
24/05/2024 -0.1176% 2021.782000 2019.405900 -2.376100
23/05/2024 +0.2820% 2016.087800 2021.782000 +5.694200
22/05/2024 +1.4111% 1987.838400 2016.087800 +28.249400
20/05/2024 -1.2690% 2013.225600 1987.838400 -25.387200
17/05/2024 -0.5573% 2024.477400 2013.225600 -11.251800
16/05/2024 -0.8262% 2041.273400 2024.477400 -16.796000
15/05/2024 -0.1137% 2043.595000 2041.273400 -2.321600
14/05/2024 -0.0545% 2044.709200 2043.595000 -1.114200
13/05/2024 +0.4512% 2035.504100 2044.709200 +9.205100
10/05/2024 -0.4727% 2045.148100 2035.504100 -9.644000
09/05/2024 -0.0034% 2045.217700 2045.148100 -0.069600
08/05/2024 +0.9425% 2026.032100 2045.217700 +19.185600
07/05/2024 +1.0822% 2004.224300 2026.032100 +21.807800
06/05/2024 -0.1295% 2006.821200 2004.224300 -2.596900
03/05/2024 -1.3003% 2033.085800 2006.821200 -26.264600
02/05/2024 +0.0190% 2032.698900 2033.085800 +0.386900
30/04/2024 -0.1255% 2035.252500 2032.698900 -2.553600
29/04/2024 +0.2603% 2029.962600 2035.252500 +5.289900
26/04/2024 +0.1833% 2026.244800 2029.962600 +3.717800
25/04/2024 -0.8935% 2044.431300 2026.244800 -18.186500
24/04/2024 +0.7496% 2029.164100 2044.431300 +15.267200
23/04/2024 +0.7125% 2014.758000 2029.164100 +14.406100
22/04/2024 +0.2845% 2009.034000 2014.758000 +5.724000
19/04/2024 -1.3302% 2035.936300 2009.034000 -26.902300
18/04/2024 -0.9919% 2056.230500 2035.936300 -20.294200
17/04/2024 -0.9456% 2075.767200 2056.230500 -19.536700
16/04/2024 +0.0092% 2075.575400 2075.767200 +0.191800
15/04/2024 +1.1284% 2052.287200 2075.575400 +23.288200
12/04/2024 -0.2665% 2057.764700 2052.287200 -5.477500
11/04/2024 +0.1886% 2053.887400 2057.764700 +3.877300
10/04/2024 +0.2009% 2049.764900 2053.887400 +4.122500
09/04/2024 -0.6580% 2063.296800 2049.764900 -13.531900
08/04/2024 +0.1175% 2060.874700 2063.296800 +2.422100
05/04/2024 +0.3526% 2053.621300 2060.874700 +7.253400
04/04/2024 -2.0207% 2095.541200 2053.621300 -41.919900
03/04/2024 -1.6211% 2129.788600 2095.541200 -34.247400
02/04/2024 -0.7115% 2144.997000 2129.788600 -15.208400
01/04/2024 -0.1201% 2147.574800 2144.997000 -2.577800
28/03/2024 -0.1752% 2151.340800 2147.574800 -3.766000
27/03/2024 +0.4464% 2141.758900 2151.340800 +9.581900
26/03/2024 +0.4656% 2131.809400 2141.758900 +9.949500
25/03/2024 -0.2285% 2136.687100 2131.809400 -4.877700
22/03/2024 +0.8715% 2118.147600 2136.687100 +18.539500
21/03/2024 -0.3572% 2125.726300 2118.147600 -7.578700
20/03/2024 +2.0396% 2082.809400 2125.726300 +42.916900
19/03/2024 +1.6429% 2048.871100 2082.809400 +33.938300
18/03/2024 -0.1820% 2052.603200 2048.871100 -3.732100
15/03/2024 -0.4416% 2061.688400 2052.603200 -9.085200
14/03/2024 -0.7680% 2077.583700 2061.688400 -15.895300
13/03/2024 -0.9752% 2097.943600 2077.583700 -20.359900
12/03/2024 +0.2437% 2092.837200 2097.943600 +5.106400
11/03/2024 -0.2462% 2097.996200 2092.837200 -5.159000
08/03/2024 -1.5258% 2130.253800 2097.996200 -32.257600
Mostrando 301 - 400 de 860 registros