Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: PAT
Estadísticas del Período
Promedio
0.1100%
Máximo
2.6917%
Mínimo
-1.4102%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.3050% 1716.669200 1711.441000 -5.228200
09/08/2023 -0.0374% 1717.310500 1716.669200 -0.641300
08/08/2023 +0.1836% 1714.160200 1717.310500 +3.150300
07/08/2023 +1.3883% 1690.527500 1714.160200 +23.632700
04/08/2023 -0.3857% 1697.060000 1690.527500 -6.532500
03/08/2023 +0.1085% 1695.219400 1697.060000 +1.840600
02/08/2023 -1.0200% 1712.599300 1695.219400 -17.379900
01/08/2023 -0.4857% 1720.937800 1712.599300 -8.338500
31/07/2023 +1.5553% 1694.379800 1720.937800 +26.558000
28/07/2023 +1.0110% 1677.335500 1694.379800 +17.044300
27/07/2023 -0.1112% 1679.202300 1677.335500 -1.866800
26/07/2023 -0.2977% 1684.208700 1679.202300 -5.006400
25/07/2023 +0.1517% 1681.655600 1684.208700 +2.553100
24/07/2023 +0.3220% 1676.249900 1681.655600 +5.405700
21/07/2023 +1.7731% 1646.790800 1676.249900 +29.459100
20/07/2023 -0.9061% 1661.779900 1646.790800 -14.989100
19/07/2023 -0.3313% 1667.294800 1661.779900 -5.514900
18/07/2023 -0.5759% 1676.925000 1667.294800 -9.630200
17/07/2023 +0.6300% 1666.393800 1676.925000 +10.531200
14/07/2023 +0.6906% 1654.925600 1666.393800 +11.468200
13/07/2023 +1.4494% 1631.111900 1654.925600 +23.813700
12/07/2023 +1.5117% 1606.639200 1631.111900 +24.472700
11/07/2023 +1.4656% 1583.264500 1606.639200 +23.374700
10/07/2023 +1.2448% 1563.678300 1583.264500 +19.586200
07/07/2023 +0.0782% 1562.455900 1563.678300 +1.222400
06/07/2023 -0.5052% 1570.368900 1562.455900 -7.913000
05/07/2023 -0.8199% 1583.297100 1570.368900 -12.928200
04/07/2023 -0.5989% 1592.807300 1583.297100 -9.510200
03/07/2023 -0.1426% 1595.080000 1592.807300 -2.272700
30/06/2023 +1.2089% 1575.912700 1595.080000 +19.167300
29/06/2023 +0.2970% 1571.239100 1575.912700 +4.673600
28/06/2023 +0.2255% 1567.700500 1571.239100 +3.538600
27/06/2023 -0.3218% 1572.753800 1567.700500 -5.053300
23/06/2023 -0.5511% 1581.444800 1572.753800 -8.691000
22/06/2023 -0.4429% 1588.464600 1581.444800 -7.019800
20/06/2023 -0.2989% 1593.219600 1588.464600 -4.755000
19/06/2023 -0.1206% 1595.142000 1593.219600 -1.922400
16/06/2023 -0.3021% 1599.968500 1595.142000 -4.826500
15/06/2023 +0.4596% 1592.632700 1599.968500 +7.335800
14/06/2023 +0.3596% 1586.915700 1592.632700 +5.717000
13/06/2023 +0.3650% 1581.134600 1586.915700 +5.781100
12/06/2023 +2.6917% 1539.142600 1581.134600 +41.992000
09/06/2023 -0.9040% 1553.119200 1539.142600 -13.976600
08/06/2023 +0.5128% 1545.174600 1553.119200 +7.944600
07/06/2023 -0.6737% 1555.620300 1545.174600 -10.445700
06/06/2023 -0.0305% 1556.095200 1555.620300 -0.474900
05/06/2023 -0.0499% 1556.871300 1556.095200 -0.776100
02/06/2023 +0.0918% 1555.442300 1556.871300 +1.429000
01/06/2023 -0.1724% 1558.125900 1555.442300 -2.683600
31/05/2023 -0.3351% 1563.356300 1558.125900 -5.230400
30/05/2023 +0.0686% 1562.284200 1563.356300 +1.072100
29/05/2023 -0.1907% 1565.266600 1562.284200 -2.982400
26/05/2023 +0.1234% 1563.335700 1565.266600 +1.930900
25/05/2023 -0.6237% 1573.117100 1563.335700 -9.781400
24/05/2023 -0.8471% 1586.500300 1573.117100 -13.383200
23/05/2023 -0.6348% 1596.603700 1586.500300 -10.103400
22/05/2023 +0.5424% 1587.966700 1596.603700 +8.637000
19/05/2023 +1.0594% 1571.232900 1587.966700 +16.733800
Mostrando 501 - 600 de 861 registros
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