Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: B
Estadísticas del Período
Promedio
0.1440%
Máximo
3.6812%
Mínimo
-2.7417%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.0456% 5597.222500 5594.672200 -2.550300
23/05/2025 -0.7555% 5639.668200 5597.222500 -42.445700
22/05/2025 +0.0449% 5637.136000 5639.668200 +2.532200
20/05/2025 +1.4662% 5555.088300 5637.136000 +82.047700
19/05/2025 +0.1003% 5549.516700 5555.088300 +5.571600
16/05/2025 +0.7393% 5508.639700 5549.516700 +40.877000
15/05/2025 +0.5796% 5476.801900 5508.639700 +31.837800
14/05/2025 -0.0314% 5478.520900 5476.801900 -1.719000
13/05/2025 +0.7801% 5435.948300 5478.520900 +42.572600
12/05/2025 +0.6386% 5401.344500 5435.948300 +34.603800
09/05/2025 -0.2106% 5412.733700 5401.344500 -11.389200
08/05/2025 -0.7927% 5455.809500 5412.733700 -43.075800
07/05/2025 +0.3902% 5434.562400 5455.809500 +21.247100
06/05/2025 -0.0571% 5437.664600 5434.562400 -3.102200
05/05/2025 +0.6357% 5403.209500 5437.664600 +34.455100
02/05/2025 -0.0365% 5405.184700 5403.209500 -1.975200
30/04/2025 +0.9915% 5351.858200 5405.184700 +53.326500
29/04/2025 +0.9865% 5299.324200 5351.858200 +52.534000
28/04/2025 +0.7054% 5262.074200 5299.324200 +37.250000
25/04/2025 +0.4852% 5236.604000 5262.074200 +25.470200
24/04/2025 +1.5158% 5157.824600 5236.604000 +78.779400
23/04/2025 -0.8748% 5203.142300 5157.824600 -45.317700
22/04/2025 -0.6031% 5234.617800 5203.142300 -31.475500
21/04/2025 -0.5989% 5266.064400 5234.617800 -31.446600
17/04/2025 +0.2804% 5251.316900 5266.064400 +14.747500
16/04/2025 +0.5953% 5220.149300 5251.316900 +31.167600
15/04/2025 +1.6453% 5134.964800 5220.149300 +85.184500
14/04/2025 +0.0349% 5133.170500 5134.964800 +1.794300
11/04/2025 +1.1186% 5076.069900 5133.170500 +57.100600
10/04/2025 -0.3341% 5093.058300 5076.069900 -16.988400
09/04/2025 +3.6812% 4908.983300 5093.058300 +184.075000
08/04/2025 -0.2923% 4923.351200 4908.983300 -14.367900
07/04/2025 -2.7417% 5060.200800 4923.351200 -136.849600
04/04/2025 -2.1274% 5169.005100 5060.200800 -108.804300
03/04/2025 -1.0167% 5221.828000 5169.005100 -52.822900
02/04/2025 +0.9404% 5172.951900 5221.828000 +48.876100
01/04/2025 -0.8384% 5216.505700 5172.951900 -43.553800
31/03/2025 -0.4170% 5238.303400 5216.505700 -21.797700
28/03/2025 +0.9764% 5187.408000 5238.303400 +50.895400
27/03/2025 +0.8342% 5144.315600 5187.408000 +43.092400
26/03/2025 -0.6278% 5176.713700 5144.315600 -32.398100
25/03/2025 -0.2547% 5189.916400 5176.713700 -13.202700
Mostrando 101 - 200 de 1506 registros