Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: PAT
Estadísticas del Período
Promedio
-0.0116%
Máximo
3.9720%
Mínimo
-2.8923%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 +1.8349% 1500.667600 1528.457600 +27.790000
21/10/2022 +1.4106% 1479.647900 1500.667600 +21.019700
20/10/2022 -0.7032% 1490.089400 1479.647900 -10.441500
19/10/2022 -0.7107% 1500.717300 1490.089400 -10.627900
18/10/2022 +1.8630% 1473.017900 1500.717300 +27.699400
17/10/2022 +3.9720% 1415.657000 1473.017900 +57.360900
14/10/2022 +0.9409% 1402.399700 1415.657000 +13.257300
13/10/2022 +2.7715% 1364.065500 1402.399700 +38.334200
12/10/2022 -0.7526% 1374.370500 1364.065500 -10.305000
11/10/2022 -2.8923% 1414.701300 1374.370500 -40.330800
07/10/2022 -1.0764% 1430.011600 1414.701300 -15.310300
06/10/2022 -1.3654% 1449.670400 1430.011600 -19.658800
05/10/2022 +0.5445% 1441.798000 1449.670400 +7.872400
04/10/2022 +1.6179% 1418.658500 1441.798000 +23.139500
03/10/2022 +0.9924% 1404.649000 1418.658500 +14.009500
30/09/2022 -0.4261% 1410.647400 1404.649000 -5.998400
29/09/2022 -1.0743% 1425.883700 1410.647400 -15.236300
28/09/2022 -0.1728% 1428.349500 1425.883700 -2.465800
27/09/2022 -0.8394% 1440.389000 1428.349500 -12.039500
26/09/2022 +0.4992% 1433.216300 1440.389000 +7.172700
23/09/2022 -1.9172% 1460.958600 1433.216300 -27.742300
22/09/2022 +0.1899% 1458.187300 1460.958600 +2.771300
21/09/2022 -0.2523% 1461.871400 1458.187300 -3.684100
20/09/2022 -2.2483% 1495.111300 1461.871400 -33.239900
15/09/2022 -0.3098% 1499.749900 1495.111300 -4.638600
14/09/2022 +0.1139% 1498.043100 1499.749900 +1.706800
13/09/2022 -0.8279% 1510.496400 1498.043100 -12.453300
12/09/2022 +3.9533% 1451.946800 1510.496400 +58.549600
09/09/2022 +2.9693% 1409.468000 1451.946800 +42.478800
08/09/2022 -0.6592% 1418.789600 1409.468000 -9.321600
07/09/2022 +0.2012% 1415.938300 1418.789600 +2.851300
06/09/2022 +2.6758% 1378.553300 1415.938300 +37.385000
05/09/2022 -2.3060% 1410.712000 1378.553300 -32.158700
02/09/2022 -1.4605% 1431.466500 1410.712000 -20.754500
01/09/2022 -2.0202% 1460.678900 1431.466500 -29.212400
31/08/2022 +0.9173% 1447.342000 1460.678900 +13.336900
30/08/2022 -1.1149% 1463.569400 1447.342000 -16.227400
29/08/2022 -2.2532% 1496.920500 1463.569400 -33.351100
26/08/2022 -2.1639% 1529.666000 1496.920500 -32.745500
25/08/2022 +0.0915% 1528.266800 1529.666000 +1.399200
24/08/2022 -1.5329% 1551.874100 1528.266800 -23.607300
23/08/2022 -2.0293% 1583.688400 1551.874100 -31.814300
22/08/2022 -2.3861% 1621.931300 1583.688400 -38.242900
19/08/2022 +2.0335% 1589.283200 1621.931300 +32.648100
18/08/2022 +1.6628% 1563.074500 1589.283200 +26.208700
17/08/2022 +0.7416% 1551.525700 1563.074500 +11.548800
16/08/2022 -0.6633% 1561.851200 1551.525700 -10.325500
12/08/2022 +0.2601% 1557.793900 1561.851200 +4.057300
11/08/2022 -0.4276% 1564.468800 1557.793900 -6.674900
10/08/2022 -0.1461% 1566.756900 1564.468800 -2.288100
09/08/2022 -0.7473% 1578.508700 1566.756900 -11.751800
08/08/2022 -0.6846% 1589.352900 1578.508700 -10.844200
05/08/2022 +0.2966% 1584.646600 1589.352900 +4.706300
04/08/2022 +0.4888% 1576.920000 1584.646600 +7.726600
03/08/2022 +1.5251% 1553.052800 1576.920000 +23.867200
02/08/2022 -0.6530% 1563.227100 1553.052800 -10.174300
01/08/2022 -0.8929% 1577.247300 1563.227100 -14.020200
29/07/2022 +1.1721% 1558.868400 1577.247300 +18.378900
28/07/2022 -0.3333% 1564.073500 1558.868400 -5.205100
Mostrando 701 - 800 de 860 registros