Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: B
Estadísticas del Período
Promedio
0.0684%
Máximo
1.7480%
Mínimo
-2.1038%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 -0.4043% 6015.109500 5990.839400 -24.270100
22/10/2025 +0.0374% 6012.858800 6015.109500 +2.250700
21/10/2025 -0.3418% 6033.445400 6012.858800 -20.586600
20/10/2025 -0.3537% 6054.825700 6033.445400 -21.380300
17/10/2025 -0.1597% 6064.501600 6054.825700 -9.675900
16/10/2025 +0.3450% 6043.615800 6064.501600 +20.885800
15/10/2025 +0.3700% 6021.294200 6043.615800 +22.321600
14/10/2025 +0.5768% 5986.662300 6021.294200 +34.631900
13/10/2025 -0.1104% 5993.275700 5986.662300 -6.613400
10/10/2025 +0.0261% 5991.711600 5993.275700 +1.564100
09/10/2025 -0.7813% 6038.707800 5991.711600 -46.996200
08/10/2025 -0.9609% 6097.014200 6038.707800 -58.306400
07/10/2025 -0.6073% 6134.155900 6097.014200 -37.141700
06/10/2025 -0.2079% 6146.924900 6134.155900 -12.769000
03/10/2025 +0.6218% 6108.819200 6146.924900 +38.105700
02/10/2025 +0.8315% 6058.236400 6108.819200 +50.582800
01/10/2025 +0.7329% 6013.998700 6058.236400 +44.237700
30/09/2025 +0.4928% 5984.432000 6013.998700 +29.566700
29/09/2025 +0.6003% 5948.618000 5984.432000 +35.814000
26/09/2025 +1.0887% 5884.205600 5948.618000 +64.412400
25/09/2025 -0.8089% 5931.994700 5884.205600 -47.789100
24/09/2025 -0.3180% 5950.885700 5931.994700 -18.891000
23/09/2025 +0.1790% 5940.241000 5950.885700 +10.644700
22/09/2025 +0.5214% 5909.349000 5940.241000 +30.892000
16/09/2025 -0.3892% 5932.394700 5909.349000 -23.045700
15/09/2025 +0.3463% 5911.889000 5932.394700 +20.505700
12/09/2025 -0.1654% 5921.676700 5911.889000 -9.787700
11/09/2025 +0.0202% 5920.480100 5921.676700 +1.196600
10/09/2025 -0.4133% 5945.002200 5920.480100 -24.522100
09/09/2025 +0.0423% 5942.486200 5945.002200 +2.516000
08/09/2025 +0.6213% 5905.681000 5942.486200 +36.805200
05/09/2025 -0.0563% 5909.004200 5905.681000 -3.323200
04/09/2025 +0.6712% 5869.476200 5909.004200 +39.528000
03/09/2025 -0.1238% 5876.745400 5869.476200 -7.269200
02/09/2025 -1.1242% 5943.186000 5876.745400 -66.440600
01/09/2025 +0.2690% 5927.222500 5943.186000 +15.963500
29/08/2025 -0.5634% 5960.712900 5927.222500 -33.490400
28/08/2025 +0.2640% 5944.995500 5960.712900 +15.717400
27/08/2025 -0.0702% 5949.171100 5944.995500 -4.175600
26/08/2025 -0.6311% 5986.833400 5949.171100 -37.662300
25/08/2025 -0.1459% 5995.573300 5986.833400 -8.739900
21/08/2025 +0.0285% 5993.865600 5995.573300 +1.707700
20/08/2025 +0.3685% 5971.819400 5993.865600 +22.046200
19/08/2025 +0.2480% 5957.026500 5971.819400 +14.792900
18/08/2025 +1.7480% 5853.804500 5957.026500 +103.222000
13/08/2025 -0.4029% 5877.434200 5853.804500 -23.629700
12/08/2025 -0.1826% 5888.174500 5877.434200 -10.740300
11/08/2025 +0.1387% 5880.011700 5888.174500 +8.162800
08/08/2025 -0.0622% 5883.669500 5880.011700 -3.657800
07/08/2025 +0.2241% 5870.500200 5883.669500 +13.169300
06/08/2025 +1.3827% 5789.884800 5870.500200 +80.615400
05/08/2025 +0.5242% 5759.612700 5789.884800 +30.272100
04/08/2025 +0.8581% 5710.399800 5759.612700 +49.212900
01/08/2025 -2.1038% 5831.807600 5710.399800 -121.407800
31/07/2025 -0.9992% 5890.372800 5831.807600 -58.565200
30/07/2025 +0.1824% 5879.636000 5890.372800 +10.736800
29/07/2025 -0.0491% 5882.523300 5879.636000 -2.887300
28/07/2025 -0.3313% 5902.043800 5882.523300 -19.520500
25/07/2025 +0.4169% 5877.488500 5902.043800 +24.555300
24/07/2025 +0.4269% 5852.450800 5877.488500 +25.037700
23/07/2025 +0.8438% 5803.272900 5852.450800 +49.177900
22/07/2025 -0.3920% 5826.067200 5803.272900 -22.794300
21/07/2025 -0.3592% 5847.032700 5826.067200 -20.965500
18/07/2025 -0.1287% 5854.561500 5847.032700 -7.528800
17/07/2025 +0.1514% 5845.706100 5854.561500 +8.855400
15/07/2025 -0.6862% 5885.954900 5845.706100 -40.248800
14/07/2025 +0.8129% 5838.304100 5885.954900 +47.650800
11/07/2025 -0.4676% 5865.668500 5838.304100 -27.364400
10/07/2025 +0.2927% 5848.523300 5865.668500 +17.145200
09/07/2025 +1.0940% 5784.890200 5848.523300 +63.633100
08/07/2025 +1.0433% 5724.852300 5784.890200 +60.037900
07/07/2025 +0.5917% 5691.076100 5724.852300 +33.776200
04/07/2025 +0.5109% 5662.075200 5691.076100 +29.000900
03/07/2025 +0.2340% 5648.843600 5662.075200 +13.231600
02/07/2025 -0.0573% 5652.080700 5648.843600 -3.237100
01/07/2025 -0.9207% 5704.362100 5652.080700 -52.281400
30/06/2025 +0.3614% 5683.785700 5704.362100 +20.576400
27/06/2025 +1.4010% 5604.710000 5683.785700 +79.075700
26/06/2025 -0.1055% 5610.625600 5604.710000 -5.915600
25/06/2025 -0.1023% 5616.368600 5610.625600 -5.743000
24/06/2025 -0.3307% 5634.974700 5616.368600 -18.606100
23/06/2025 +0.4561% 5609.331400 5634.974700 +25.643300
19/06/2025 -0.1167% 5615.882000 5609.331400 -6.550600
18/06/2025 -0.0868% 5620.757200 5615.882000 -4.875200
17/06/2025 -0.5316% 5650.714100 5620.757200 -29.956900
16/06/2025 -0.0583% 5654.007400 5650.714100 -3.293300
13/06/2025 -0.3225% 5672.269100 5654.007400 -18.261700
12/06/2025 -0.1381% 5680.105900 5672.269100 -7.836800
11/06/2025 -0.1736% 5689.974000 5680.105900 -9.868100
10/06/2025 +0.1720% 5680.197800 5689.974000 +9.776200
09/06/2025 +0.3674% 5659.369600 5680.197800 +20.828200
06/06/2025 +0.4685% 5632.916700 5659.369600 +26.452900
05/06/2025 -0.2627% 5647.735300 5632.916700 -14.818600
04/06/2025 +0.1189% 5641.026800 5647.735300 +6.708500
03/06/2025 -0.1850% 5651.469800 5641.026800 -10.443000
02/06/2025 +0.3101% 5633.969700 5651.469800 +17.500100
30/05/2025 +0.2735% 5618.581000 5633.969700 +15.388700
29/05/2025 -0.0340% 5620.494000 5618.581000 -1.913000
28/05/2025 -0.3151% 5638.234200 5620.494000 -17.740200
27/05/2025 +0.7756% 5594.672200 5638.234200 +43.562000
Mostrando 1 - 100 de 1448 registros