Rentabilidades Diarias

EUROPE EQUITY

RUN: 8097-7 | Serie: PAT
Estadísticas del Período
Promedio
-0.0084%
Máximo
3.9720%
Mínimo
-4.1484%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 919 registros