Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: PAT
Estadísticas del Período
Promedio
0.0890%
Máximo
2.3551%
Mínimo
-2.0054%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/10/2023 +0.2460% 1749.385500 1753.694200 +4.308700
11/10/2023 +0.6218% 1738.542200 1749.385500 +10.843300
10/10/2023 +2.0360% 1703.503600 1738.542200 +35.038600
06/10/2023 +1.0995% 1684.875900 1703.503600 +18.627700
05/10/2023 +0.8972% 1669.826800 1684.875900 +15.049100
04/10/2023 -0.1459% 1672.264800 1669.826800 -2.438000
03/10/2023 +0.1019% 1670.561700 1672.264800 +1.703100
02/10/2023 -0.5924% 1680.487700 1670.561700 -9.926000
29/09/2023 -0.4672% 1688.357700 1680.487700 -7.870000
28/09/2023 +0.8230% 1674.519500 1688.357700 +13.838200
27/09/2023 -0.5568% 1683.869300 1674.519500 -9.349800
26/09/2023 -0.3928% 1690.496500 1683.869300 -6.627200
25/09/2023 +0.2482% 1686.306700 1690.496500 +4.189800
22/09/2023 -0.8408% 1700.544500 1686.306700 -14.237800
21/09/2023 +0.1480% 1698.030000 1700.544500 +2.514500
20/09/2023 -1.1293% 1717.313700 1698.030000 -19.283700
15/09/2023 +0.9254% 1701.494700 1717.313700 +15.819000
14/09/2023 -0.1022% 1703.235300 1701.494700 -1.740600
13/09/2023 -1.4102% 1727.424500 1703.235300 -24.189200
12/09/2023 +0.4239% 1720.118300 1727.424500 +7.306200
11/09/2023 +0.7072% 1707.996300 1720.118300 +12.122000
08/09/2023 +1.2836% 1686.212100 1707.996300 +21.784200
07/09/2023 +0.2700% 1681.665200 1686.212100 +4.546900
06/09/2023 -0.0896% 1683.173200 1681.665200 -1.508000
05/09/2023 +0.6775% 1671.808300 1683.173200 +11.364900
04/09/2023 +0.7136% 1659.920800 1671.808300 +11.887500
01/09/2023 -1.1367% 1678.897100 1659.920800 -18.976300
31/08/2023 -0.6259% 1689.438800 1678.897100 -10.541700
30/08/2023 +0.2145% 1685.819400 1689.438800 +3.619400
29/08/2023 +2.3551% 1646.581100 1685.819400 +39.238300
28/08/2023 +1.1704% 1627.422500 1646.581100 +19.158600
25/08/2023 -1.4056% 1650.459000 1627.422500 -23.036500
24/08/2023 -1.3652% 1673.146100 1650.459000 -22.687100
23/08/2023 -0.3283% 1678.647700 1673.146100 -5.501600
22/08/2023 -0.4015% 1685.400300 1678.647700 -6.752600
21/08/2023 +0.6838% 1673.915300 1685.400300 +11.485000
18/08/2023 -0.4517% 1681.493200 1673.915300 -7.577900
17/08/2023 -0.2748% 1686.120300 1681.493200 -4.627100
16/08/2023 -1.1342% 1705.352600 1686.120300 -19.232300
14/08/2023 +0.0124% 1705.141700 1705.352600 +0.210900
11/08/2023 -0.3687% 1711.441000 1705.141700 -6.299300
Mostrando 501 - 600 de 919 registros