Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: PAT
Estadísticas del Período
Promedio
0.0268%
Máximo
3.2263%
Mínimo
-2.0606%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 890 registros