Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: PAT
Estadísticas del Período
Promedio
0.0127%
Máximo
3.2263%
Mínimo
-2.6239%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.0558% 1519.098700 1519.946000 +0.847300
16/03/2023 +1.3490% 1498.743000 1519.098700 +20.355700
15/03/2023 -1.3779% 1519.537000 1498.743000 -20.794000
14/03/2023 -0.3420% 1524.743000 1519.537000 -5.206000
13/03/2023 +0.0083% 1524.616300 1524.743000 +0.126700
10/03/2023 -1.1022% 1541.514100 1524.616300 -16.897800
09/03/2023 -0.7401% 1552.965000 1541.514100 -11.450900
08/03/2023 +0.2971% 1548.358400 1552.965000 +4.606600
07/03/2023 -2.0606% 1580.594500 1548.358400 -32.236100
06/03/2023 +0.0982% 1579.042500 1580.594500 +1.552000
03/03/2023 +0.4015% 1572.716100 1579.042500 +6.326400
02/03/2023 -0.7173% 1584.038100 1572.716100 -11.322000
01/03/2023 -1.4292% 1606.839800 1584.038100 -22.801700
28/02/2023 -0.1291% 1608.914900 1606.839800 -2.075100
27/02/2023 +2.5246% 1568.804100 1608.914900 +40.110800
24/02/2023 +0.8546% 1555.454700 1568.804100 +13.349400
23/02/2023 +0.8356% 1542.512100 1555.454700 +12.942600
22/02/2023 -0.5537% 1551.076900 1542.512100 -8.564800
21/02/2023 +0.0008% 1551.065100 1551.076900 +0.011800
20/02/2023 -0.0434% 1551.738400 1551.065100 -0.673300
17/02/2023 -0.0710% 1552.840500 1551.738400 -1.102100
16/02/2023 +0.4918% 1545.223100 1552.840500 +7.617400
15/02/2023 -0.0774% 1546.418800 1545.223100 -1.195700
14/02/2023 +0.1756% 1543.704900 1546.418800 +2.713900
13/02/2023 -0.1469% 1545.974900 1543.704900 -2.270000
10/02/2023 -0.5275% 1554.151400 1545.974900 -8.176500
09/02/2023 +0.8427% 1541.109900 1554.151400 +13.041500
08/02/2023 -0.3629% 1546.713400 1541.109900 -5.603500
07/02/2023 -0.3981% 1552.882900 1546.713400 -6.169500
06/02/2023 +0.8771% 1539.322000 1552.882900 +13.560900
03/02/2023 +0.4354% 1532.634500 1539.322000 +6.687500
02/02/2023 -0.8768% 1546.132400 1532.634500 -13.497900
01/02/2023 -0.5514% 1554.682000 1546.132400 -8.549600
31/01/2023 -0.6931% 1565.495300 1554.682000 -10.813300
30/01/2023 +0.5663% 1556.654800 1565.495300 +8.840500
27/01/2023 +0.2165% 1553.288800 1556.654800 +3.366000
26/01/2023 +0.1189% 1551.442600 1553.288800 +1.846200
25/01/2023 -0.1170% 1553.258500 1551.442600 -1.815900
24/01/2023 -1.0150% 1569.104800 1553.258500 -15.846300
23/01/2023 -0.3022% 1573.853500 1569.104800 -4.748700
20/01/2023 -0.8085% 1586.630100 1573.853500 -12.776600
19/01/2023 +1.4837% 1563.263400 1586.630100 +23.366700
18/01/2023 -0.7401% 1574.875600 1563.263400 -11.612200
17/01/2023 -0.0519% 1575.693000 1574.875600 -0.817400
16/01/2023 +0.0161% 1575.439900 1575.693000 +0.253100
13/01/2023 +0.8079% 1562.762600 1575.439900 +12.677300
12/01/2023 +0.8344% 1549.777300 1562.762600 +12.985300
11/01/2023 -0.5082% 1557.672900 1549.777300 -7.895600
10/01/2023 -0.3432% 1563.027300 1557.672900 -5.354400
09/01/2023 +0.6396% 1553.062000 1563.027300 +9.965300
06/01/2023 +0.4854% 1545.541400 1553.062000 +7.520600
05/01/2023 -0.2226% 1548.986200 1545.541400 -3.444800
04/01/2023 +2.0505% 1517.547400 1548.986200 +31.438800
03/01/2023 +0.1857% 1514.732500 1517.547400 +2.814900
30/12/2022 -0.7878% 1526.712500 1514.732500 -11.980000
29/12/2022 +1.0352% 1510.989600 1526.712500 +15.722900
28/12/2022 -2.6239% 1551.160700 1510.989600 -40.171100
27/12/2022 -0.0142% 1551.380800 1551.160700 -0.220100
Mostrando 601 - 700 de 861 registros