Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: PAT
Estadísticas del Período
Promedio
-0.0056%
Máximo
2.5246%
Mínimo
-2.6239%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.3441% 1546.051800 1551.380800 +5.329000
23/12/2022 +1.0955% 1529.206700 1546.051800 +16.845100
22/12/2022 -1.6317% 1554.363900 1529.206700 -25.157200
21/12/2022 -0.2771% 1558.677000 1554.363900 -4.313100
20/12/2022 +0.1299% 1556.654000 1558.677000 +2.023000
19/12/2022 +0.1628% 1554.121800 1556.654000 +2.532200
16/12/2022 -0.3881% 1560.165100 1554.121800 -6.043300
15/12/2022 -0.5361% 1568.551400 1560.165100 -8.386300
14/12/2022 +0.5557% 1559.859600 1568.551400 +8.691800
13/12/2022 +1.5497% 1535.872400 1559.859600 +23.987200
12/12/2022 -0.1885% 1538.770200 1535.872400 -2.897800
09/12/2022 -1.9627% 1569.269600 1538.770200 -30.499400
07/12/2022 -0.9014% 1583.478600 1569.269600 -14.209000
06/12/2022 -0.8207% 1596.527800 1583.478600 -13.049200
05/12/2022 -0.0033% 1596.581000 1596.527800 -0.053200
02/12/2022 -0.2028% 1599.822500 1596.581000 -3.241500
01/12/2022 +0.4322% 1592.922300 1599.822500 +6.900200
30/11/2022 -0.3518% 1598.535500 1592.922300 -5.613200
29/11/2022 -1.1997% 1617.828100 1598.535500 -19.292600
28/11/2022 -1.0415% 1634.765300 1617.828100 -16.937200
25/11/2022 +0.6925% 1623.482900 1634.765300 +11.282400
24/11/2022 -0.7021% 1634.920800 1623.482900 -11.437900
23/11/2022 -0.1100% 1636.719400 1634.920800 -1.798600
22/11/2022 -0.2263% 1640.427100 1636.719400 -3.707700
21/11/2022 +1.2781% 1619.593900 1640.427100 +20.833200
18/11/2022 +1.6461% 1593.152700 1619.593900 +26.441200
17/11/2022 +1.8879% 1563.358000 1593.152700 +29.794700
16/11/2022 +0.3251% 1558.284200 1563.358000 +5.073800
15/11/2022 -0.4557% 1565.401800 1558.284200 -7.117600
14/11/2022 +1.1911% 1546.867200 1565.401800 +18.534600
11/11/2022 +1.9514% 1516.974800 1546.867200 +29.892400
10/11/2022 +2.0497% 1486.197600 1516.974800 +30.777200
09/11/2022 -1.0153% 1501.363100 1486.197600 -15.165500
08/11/2022 -0.3754% 1507.009500 1501.363100 -5.646400
07/11/2022 -0.2957% 1511.471800 1507.009500 -4.462300
04/11/2022 +1.8462% 1483.822300 1511.471800 +27.649500
03/11/2022 -0.4218% 1490.094400 1483.822300 -6.272100
02/11/2022 -0.5656% 1498.545700 1490.094400 -8.451300
28/10/2022 -0.8624% 1511.524900 1498.545700 -12.979200
27/10/2022 -1.1278% 1528.669000 1511.524900 -17.144100
26/10/2022 -0.1660% 1531.208900 1528.669000 -2.539900
25/10/2022 +0.1798% 1528.457600 1531.208900 +2.751300
Mostrando 701 - 800 de 919 registros