Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: PAT
Estadísticas del Período
Promedio
-0.0134%
Máximo
2.8345%
Mínimo
-4.1484%
Total Días
60
Días +
33
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/07/2022 +0.8830% 1550.323800 1564.073500 +13.749700
26/07/2022 -3.4295% 1604.414100 1550.323800 -54.090300
25/07/2022 +1.7344% 1576.826500 1604.414100 +27.587600
22/07/2022 +0.6843% 1566.072400 1576.826500 +10.754100
21/07/2022 +1.5715% 1541.653700 1566.072400 +24.418700
20/07/2022 -1.4630% 1564.373200 1541.653700 -22.719500
19/07/2022 +0.7798% 1552.222400 1564.373200 +12.150800
18/07/2022 -3.1081% 1601.224900 1552.222400 -49.002500
15/07/2022 -4.1484% 1669.046600 1601.224900 -67.821700
14/07/2022 +1.4580% 1644.888100 1669.046600 +24.158500
13/07/2022 +0.1904% 1641.758800 1644.888100 +3.129300
12/07/2022 +1.2504% 1621.357700 1641.758800 +20.401100
11/07/2022 +1.3656% 1599.366900 1621.357700 +21.990800
08/07/2022 +1.2880% 1578.899700 1599.366900 +20.467200
07/07/2022 +0.5225% 1570.672200 1578.899700 +8.227500
06/07/2022 +1.9235% 1540.749200 1570.672200 +29.923000
05/07/2022 -1.0738% 1557.383400 1540.749200 -16.634200
04/07/2022 -0.4533% 1564.458400 1557.383400 -7.075000
01/07/2022 +0.1186% 1562.604100 1564.458400 +1.854300
30/06/2022 -0.2257% 1566.135000 1562.604100 -3.530900
29/06/2022 +0.2273% 1562.579000 1566.135000 +3.556000
28/06/2022 +0.5386% 1554.185200 1562.579000 +8.393800
24/06/2022 +2.8345% 1510.749700 1554.185200 +43.435500
23/06/2022 +0.4205% 1504.410200 1510.749700 +6.339500
22/06/2022 +1.0639% 1488.489200 1504.410200 +15.921000
20/06/2022 +0.7547% 1477.297800 1488.489200 +11.191400
17/06/2022 +0.0184% 1477.025600 1477.297800 +0.272200
16/06/2022 -0.0542% 1477.826800 1477.025600 -0.801200
15/06/2022 +0.2784% 1473.718000 1477.826800 +4.108800
14/06/2022 -0.7344% 1484.580300 1473.718000 -10.862300
13/06/2022 -0.5907% 1493.375100 1484.580300 -8.794800
10/06/2022 -1.8184% 1520.778900 1493.375100 -27.403800
09/06/2022 -1.2594% 1540.052000 1520.778900 -19.273100
08/06/2022 -1.3952% 1561.688800 1540.052000 -21.636800
07/06/2022 +1.1408% 1543.974100 1561.688800 +17.714700
06/06/2022 +0.9376% 1529.566100 1543.974100 +14.408000
03/06/2022 -0.5723% 1538.345500 1529.566100 -8.779400
02/06/2022 -0.2653% 1542.432500 1538.345500 -4.087000
01/06/2022 -1.0827% 1559.222400 1542.432500 -16.789900
31/05/2022 -0.5334% 1567.561600 1559.222400 -8.339200
30/05/2022 +1.6876% 1541.329800 1567.561600 +26.231800
27/05/2022 +0.2618% 1537.299700 1541.329800 +4.030100
26/05/2022 +0.3623% 1531.739400 1537.299700 +5.560300
25/05/2022 -0.3674% 1537.376800 1531.739400 -5.637400
24/05/2022 +0.8972% 1523.645300 1537.376800 +13.731500
23/05/2022 +1.3090% 1503.830600 1523.645300 +19.814700
20/05/2022 -0.3440% 1509.012600 1503.830600 -5.182000
19/05/2022 -1.4168% 1530.545100 1509.012600 -21.532500
18/05/2022 -1.2179% 1549.299400 1530.545100 -18.754300
17/05/2022 +1.1526% 1531.545300 1549.299400 +17.754100
16/05/2022 +0.6552% 1521.544100 1531.545300 +10.001200
13/05/2022 +1.5229% 1498.548400 1521.544100 +22.995700
12/05/2022 -0.4774% 1505.719600 1498.548400 -7.171200
11/05/2022 -1.0337% 1521.364900 1505.719600 -15.645300
10/05/2022 -0.5476% 1529.719100 1521.364900 -8.354200
09/05/2022 -0.3953% 1535.778600 1529.719100 -6.059500
06/05/2022 -2.6182% 1576.519100 1535.778600 -40.740500
05/05/2022 -0.9248% 1591.167100 1576.519100 -14.648000
04/05/2022 +0.8158% 1578.238400 1591.167100 +12.928700
03/05/2022 +0.0994% 1576.670900 1578.238400 +1.567500
Mostrando 801 - 860 de 860 registros