Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: PAT
Estadísticas del Período
Promedio
0.0790%
Máximo
2.0396%
Mínimo
-2.0207%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +1.4270% 2100.069900 2130.253800 +30.183900
06/03/2024 +0.9160% 2080.920200 2100.069900 +19.149700
05/03/2024 +0.3271% 2074.125200 2080.920200 +6.795000
04/03/2024 +0.9620% 2054.267100 2074.125200 +19.858100
01/03/2024 +0.0806% 2052.612800 2054.267100 +1.654300
29/02/2024 -1.2244% 2077.899600 2052.612800 -25.286800
28/02/2024 -0.6714% 2091.897400 2077.899600 -13.997800
27/02/2024 -0.1402% 2094.832800 2091.897400 -2.935400
26/02/2024 +0.3736% 2087.020100 2094.832800 +7.812700
23/02/2024 +1.5753% 2054.401800 2087.020100 +32.618300
22/02/2024 +1.3956% 2025.930200 2054.401800 +28.471600
21/02/2024 +0.5143% 2015.536900 2025.930200 +10.393300
20/02/2024 +0.0274% 2014.985400 2015.536900 +0.551500
19/02/2024 -0.1415% 2017.839200 2014.985400 -2.853800
16/02/2024 +1.2746% 1992.283400 2017.839200 +25.555800
15/02/2024 +1.2270% 1967.988400 1992.283400 +24.295000
14/02/2024 -0.9917% 1987.602900 1967.988400 -19.614500
13/02/2024 -1.0718% 2009.020700 1987.602900 -21.417800
12/02/2024 +0.5032% 1998.935800 2009.020700 +10.084900
09/02/2024 +1.4541% 1970.080100 1998.935800 +28.855700
08/02/2024 +1.4055% 1942.583400 1970.080100 +27.496700
07/02/2024 -0.0646% 1943.838000 1942.583400 -1.254600
06/02/2024 -0.1644% 1947.037200 1943.838000 -3.199200
05/02/2024 +0.6487% 1934.447900 1947.037200 +12.589300
02/02/2024 +0.1158% 1932.208800 1934.447900 +2.239100
01/02/2024 +0.8430% 1915.989100 1932.208800 +16.219700
31/01/2024 -0.1958% 1919.744400 1915.989100 -3.755300
30/01/2024 +0.9063% 1902.424600 1919.744400 +17.319800
29/01/2024 +1.4182% 1875.635000 1902.424600 +26.789600
26/01/2024 +1.4217% 1849.158300 1875.635000 +26.476700
25/01/2024 +0.5973% 1838.145400 1849.158300 +11.012900
24/01/2024 +0.9102% 1821.490000 1838.145400 +16.655400
23/01/2024 +0.2258% 1817.382500 1821.490000 +4.107500
22/01/2024 -0.3180% 1823.170300 1817.382500 -5.787800
19/01/2024 -0.3926% 1830.341400 1823.170300 -7.171100
18/01/2024 -0.5432% 1840.311400 1830.341400 -9.970000
17/01/2024 -0.3679% 1847.094200 1840.311400 -6.782800
16/01/2024 -0.3296% 1853.193000 1847.094200 -6.098800
15/01/2024 +0.4023% 1845.753500 1853.193000 +7.439500
12/01/2024 -0.3309% 1851.871300 1845.753500 -6.117800
11/01/2024 -1.0154% 1870.771000 1851.871300 -18.899700
Mostrando 401 - 500 de 919 registros
Volver al Detalle Ver Historial