Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: PAT
Estadísticas del Período
Promedio
0.1945%
Máximo
1.7520%
Mínimo
-2.0054%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.5878% 1859.806400 1870.771000 +10.964600
09/01/2024 +1.0297% 1840.754500 1859.806400 +19.051900
08/01/2024 +1.4279% 1814.656900 1840.754500 +26.097600
05/01/2024 +0.7578% 1800.956600 1814.656900 +13.700300
04/01/2024 +0.1753% 1797.803000 1800.956600 +3.153600
03/01/2024 -0.8877% 1813.833000 1797.803000 -16.030000
02/01/2024 -0.5929% 1824.619100 1813.833000 -10.786100
29/12/2023 -0.7850% 1838.998200 1824.619100 -14.379100
28/12/2023 -0.5170% 1848.530200 1838.998200 -9.532000
27/12/2023 -0.4214% 1856.337200 1848.530200 -7.807000
26/12/2023 +1.6173% 1826.556900 1856.337200 +29.780300
22/12/2023 +1.4161% 1800.873200 1826.556900 +25.683700
21/12/2023 +1.1282% 1780.670400 1800.873200 +20.202800
20/12/2023 +0.2240% 1776.686300 1780.670400 +3.984100
19/12/2023 -0.7620% 1790.277100 1776.686300 -13.590800
18/12/2023 +0.6235% 1779.148900 1790.277100 +11.128200
15/12/2023 +0.0784% 1777.754800 1779.148900 +1.394100
14/12/2023 +0.5402% 1768.177300 1777.754800 +9.577500
13/12/2023 +0.1268% 1765.937000 1768.177300 +2.240300
12/12/2023 +0.4238% 1758.468700 1765.937000 +7.468300
11/12/2023 +1.7520% 1727.929200 1758.468700 +30.539500
07/12/2023 -0.4256% 1735.298600 1727.929200 -7.369400
06/12/2023 +0.4176% 1728.067700 1735.298600 +7.230900
05/12/2023 +1.1195% 1708.829100 1728.067700 +19.238600
04/12/2023 -0.2660% 1713.380600 1708.829100 -4.551500
01/12/2023 -0.2611% 1717.860900 1713.380600 -4.480300
30/11/2023 +0.1154% 1715.879800 1717.860900 +1.981100
29/11/2023 +0.1947% 1712.542300 1715.879800 +3.337500
28/11/2023 -0.3837% 1719.126200 1712.542300 -6.583900
27/11/2023 -0.2652% 1723.691400 1719.126200 -4.565200
24/11/2023 +0.9683% 1707.081400 1723.691400 +16.610000
23/11/2023 -0.0775% 1708.404400 1707.081400 -1.323000
22/11/2023 -0.0018% 1708.434300 1708.404400 -0.029900
21/11/2023 -0.8339% 1722.741100 1708.434300 -14.306800
20/11/2023 +0.0285% 1722.250700 1722.741100 +0.490400
17/11/2023 +1.0820% 1703.716100 1722.250700 +18.534600
16/11/2023 -0.9517% 1720.008200 1703.716100 -16.292100
15/11/2023 -1.0597% 1738.331200 1720.008200 -18.323000
14/11/2023 +0.7367% 1725.571200 1738.331200 +12.760000
13/11/2023 +0.7851% 1712.076600 1725.571200 +13.494600
10/11/2023 +1.7034% 1683.160100 1712.076600 +28.916500
09/11/2023 +1.0197% 1666.084900 1683.160100 +17.075200
08/11/2023 +1.5117% 1641.087900 1666.084900 +24.997000
07/11/2023 +0.0373% 1640.476700 1641.087900 +0.611200
06/11/2023 -0.1701% 1643.269900 1640.476700 -2.793200
03/11/2023 +0.3332% 1637.804200 1643.269900 +5.465700
02/11/2023 +1.3144% 1616.418000 1637.804200 +21.386200
31/10/2023 -1.0589% 1633.625700 1616.418000 -17.207700
30/10/2023 -1.7237% 1662.029300 1633.625700 -28.403600
26/10/2023 +0.2616% 1657.687400 1662.029300 +4.341900
25/10/2023 -1.1099% 1676.189100 1657.687400 -18.501700
24/10/2023 -0.9882% 1692.834900 1676.189100 -16.645800
23/10/2023 -0.6830% 1704.437200 1692.834900 -11.602300
20/10/2023 -0.8937% 1719.737900 1704.437200 -15.300700
19/10/2023 -0.4211% 1726.994700 1719.737900 -7.256800
18/10/2023 -2.0054% 1761.977100 1726.994700 -34.982400
17/10/2023 +0.2083% 1758.310400 1761.977100 +3.666700
16/10/2023 +0.2477% 1753.961300 1758.310400 +4.349100
13/10/2023 +0.0152% 1753.694200 1753.961300 +0.267100
Mostrando 401 - 500 de 860 registros