Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: PAT
Estadísticas del Período
Promedio
0.1187%
Máximo
3.2263%
Mínimo
-1.5734%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.3756% 1577.146100 1571.232900 -5.913200
17/05/2023 +0.2077% 1573.873900 1577.146100 +3.272200
16/05/2023 +0.9209% 1559.446800 1573.873900 +14.427100
15/05/2023 -0.0118% 1559.630700 1559.446800 -0.183900
12/05/2023 -1.2053% 1578.542900 1559.630700 -18.912200
11/05/2023 +0.2633% 1574.391500 1578.542900 +4.151400
10/05/2023 -0.5949% 1583.785000 1574.391500 -9.393500
09/05/2023 -0.7481% 1595.678200 1583.785000 -11.893200
08/05/2023 +0.1824% 1592.771000 1595.678200 +2.907200
05/05/2023 +0.2059% 1589.495300 1592.771000 +3.275700
04/05/2023 -1.2767% 1609.918400 1589.495300 -20.423100
03/05/2023 -0.4164% 1616.636400 1609.918400 -6.718000
02/05/2023 +0.2041% 1613.340000 1616.636400 +3.296400
28/04/2023 +0.3123% 1608.308900 1613.340000 +5.031100
27/04/2023 -0.0208% 1608.643900 1608.308900 -0.335000
26/04/2023 -1.1118% 1626.628900 1608.643900 -17.985000
25/04/2023 -1.3944% 1649.470300 1626.628900 -22.841400
24/04/2023 +3.2263% 1597.102800 1649.470300 +52.367500
21/04/2023 +0.7191% 1585.659900 1597.102800 +11.442900
20/04/2023 -0.9688% 1601.096600 1585.659900 -15.436700
19/04/2023 -0.0594% 1602.047200 1601.096600 -0.950600
18/04/2023 -0.0052% 1602.131300 1602.047200 -0.084100
17/04/2023 +0.0189% 1601.828400 1602.131300 +0.302900
14/04/2023 +0.4304% 1594.949300 1601.828400 +6.879100
13/04/2023 +0.0860% 1593.578000 1594.949300 +1.371300
12/04/2023 -0.0343% 1594.125100 1593.578000 -0.547100
11/04/2023 -0.6190% 1604.022800 1594.125100 -9.897700
10/04/2023 +0.4951% 1596.100200 1604.022800 +7.922600
06/04/2023 +0.9586% 1580.873400 1596.100200 +15.226800
05/04/2023 -0.9221% 1595.518300 1580.873400 -14.644900
04/04/2023 +1.3639% 1573.905200 1595.518300 +21.613100
03/04/2023 +2.1117% 1541.016800 1573.905200 +32.888400
31/03/2023 +0.4089% 1534.728500 1541.016800 +6.288300
30/03/2023 +1.4592% 1512.496600 1534.728500 +22.231900
29/03/2023 +0.2012% 1509.456900 1512.496600 +3.039700
28/03/2023 -0.6393% 1519.138400 1509.456900 -9.681500
27/03/2023 +0.2405% 1515.489200 1519.138400 +3.649200
24/03/2023 -0.7841% 1527.419400 1515.489200 -11.930200
23/03/2023 -1.5734% 1551.641600 1527.419400 -24.222200
22/03/2023 +0.3921% 1545.569400 1551.641600 +6.072200
21/03/2023 +0.8463% 1532.544900 1545.569400 +13.024500
20/03/2023 +0.8255% 1519.946000 1532.544900 +12.598900
Mostrando 601 - 700 de 919 registros