Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: PAT
Estadísticas del Período
Promedio
0.1558%
Máximo
2.0396%
Mínimo
-2.0207%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 890 registros