Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: B
Estadísticas del Período
Promedio
0.0300%
Máximo
1.7088%
Mínimo
-1.6880%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 +0.2275% 5012.296400 5023.711600 +11.415200
28/10/2024 +0.1843% 5003.067100 5012.296400 +9.229300
25/10/2024 +0.0955% 4998.290000 5003.067100 +4.777100
24/10/2024 -0.0021% 4998.396800 4998.290000 -0.106800
23/10/2024 -0.6409% 5030.534500 4998.396800 -32.137700
22/10/2024 -1.0864% 5085.485100 5030.534500 -54.950600
21/10/2024 +0.0930% 5080.755300 5085.485100 +4.729800
18/10/2024 +0.8917% 5035.650800 5080.755300 +45.104500
17/10/2024 +0.4523% 5012.926100 5035.650800 +22.724700
16/10/2024 -0.3035% 5028.165700 5012.926100 -15.239600
15/10/2024 +0.4092% 5007.630400 5028.165700 +20.535300
14/10/2024 +0.5671% 4979.312400 5007.630400 +28.318000
11/10/2024 -0.1134% 4984.960200 4979.312400 -5.647800
10/10/2024 -0.4568% 5007.781100 4984.960200 -22.820900
09/10/2024 +0.1584% 4999.852600 5007.781100 +7.928500
08/10/2024 +0.7332% 4963.329400 4999.852600 +36.523200
07/10/2024 +0.1999% 4953.418500 4963.329400 +9.910900
04/10/2024 +0.3186% 4937.661500 4953.418500 +15.757000
03/10/2024 +0.5290% 4911.611600 4937.661500 +26.049900
02/10/2024 +0.3885% 4892.569200 4911.611600 +19.042400
01/10/2024 -0.9841% 4940.955100 4892.569200 -48.385900
30/09/2024 -0.4008% 4960.797300 4940.955100 -19.842200
27/09/2024 -0.2094% 4971.196100 4960.797300 -10.398800
26/09/2024 +0.2874% 4956.931800 4971.196100 +14.264300
25/09/2024 -0.1063% 4962.204500 4956.931800 -5.272700
24/09/2024 -0.7938% 5001.749800 4962.204500 -39.545300
23/09/2024 +0.1260% 4995.450000 5001.749800 +6.299800
17/09/2024 +0.3245% 4979.264700 4995.450000 +16.185300
16/09/2024 +0.3876% 4960.004400 4979.264700 +19.260300
13/09/2024 +0.0871% 4955.684900 4960.004400 +4.319500
12/09/2024 -0.3543% 4973.275300 4955.684900 -17.590400
11/09/2024 -0.4550% 4995.952900 4973.275300 -22.677600
10/09/2024 +0.0349% 4994.210200 4995.952900 +1.742700
09/09/2024 +0.1841% 4985.022600 4994.210200 +9.187600
06/09/2024 -0.9133% 5030.758900 4985.022600 -45.736300
05/09/2024 +0.0109% 5030.212900 5030.758900 +0.546000
04/09/2024 +0.5747% 5001.386500 5030.212900 +28.826400
03/09/2024 +0.0018% 5001.297600 5001.386500 +0.088900
02/09/2024 +0.1502% 4993.792500 5001.297600 +7.505100
30/08/2024 -0.0934% 4998.457900 4993.792500 -4.665400
29/08/2024 +0.8015% 4958.556600 4998.457900 +39.901300
28/08/2024 +0.2329% 4947.023800 4958.556600 +11.532800
27/08/2024 +0.2033% 4936.976100 4947.023800 +10.047700
26/08/2024 -0.4797% 4960.718000 4936.976100 -23.741900
23/08/2024 +0.1043% 4955.546000 4960.718000 +5.172000
22/08/2024 -0.1260% 4961.794400 4955.546000 -6.248400
21/08/2024 +0.1322% 4955.238400 4961.794400 +6.556000
20/08/2024 -0.5371% 4981.922900 4955.238400 -26.684500
19/08/2024 +0.7798% 4943.223300 4981.922900 +38.699600
16/08/2024 +1.7088% 4859.472700 4943.223300 +83.750600
14/08/2024 +0.6051% 4830.157900 4859.472700 +29.314800
13/08/2024 +0.9260% 4785.635200 4830.157900 +44.522700
12/08/2024 +0.0480% 4783.337900 4785.635200 +2.297300
09/08/2024 +0.0350% 4781.665200 4783.337900 +1.672700
08/08/2024 +0.0260% 4780.421900 4781.665200 +1.243300
07/08/2024 +0.3858% 4762.012600 4780.421900 +18.409300
06/08/2024 -1.4003% 4829.163200 4762.012600 -67.150600
05/08/2024 -1.6880% 4911.369000 4829.163200 -82.205800
02/08/2024 +0.0496% 4908.933000 4911.369000 +2.436000
01/08/2024 -1.5132% 4983.778200 4908.933000 -74.845200
31/07/2024 -0.8279% 5025.209500 4983.778200 -41.431300
30/07/2024 +0.0800% 5021.192600 5025.209500 +4.016900
29/07/2024 +0.4718% 4997.556100 5021.192600 +23.636500
26/07/2024 +0.9417% 4950.717200 4997.556100 +46.838900
25/07/2024 -1.0149% 5001.219000 4950.717200 -50.501800
24/07/2024 -0.4053% 5021.530600 5001.219000 -20.311600
23/07/2024 -0.4331% 5043.326600 5021.530600 -21.796000
22/07/2024 +1.2671% 4979.824000 5043.326600 +63.502600
19/07/2024 -0.4422% 5001.894800 4979.824000 -22.070800
18/07/2024 +1.2739% 4938.578100 5001.894800 +63.316700
17/07/2024 +0.6891% 4904.664600 4938.578100 +33.913500
15/07/2024 -0.2644% 4917.648100 4904.664600 -12.983500
12/07/2024 +1.2584% 4856.153800 4917.648100 +61.494300
11/07/2024 -0.3190% 4871.669700 4856.153800 -15.515900
10/07/2024 -0.9779% 4919.542300 4871.669700 -47.872600
09/07/2024 -1.5095% 4994.363700 4919.542300 -74.821400
08/07/2024 +0.4541% 4971.734100 4994.363700 +22.629600
05/07/2024 +0.1784% 4962.871600 4971.734100 +8.862500
04/07/2024 +0.2114% 4952.392500 4962.871600 +10.479100
03/07/2024 +0.1180% 4946.554100 4952.392500 +5.838400
02/07/2024 +0.0669% 4943.244000 4946.554100 +3.310100
01/07/2024 +0.3152% 4927.689200 4943.244000 +15.554800
28/06/2024 -0.8776% 4971.123300 4927.689200 -43.434100
27/06/2024 +0.2245% 4959.977200 4971.123300 +11.146100
26/06/2024 +0.0305% 4958.462700 4959.977200 +1.514500
25/06/2024 -0.1745% 4967.123900 4958.462700 -8.661200
24/06/2024 +1.0418% 4915.646200 4967.123900 +51.477700
21/06/2024 +0.6521% 4883.696000 4915.646200 +31.950200
19/06/2024 -0.6221% 4914.172200 4883.696000 -30.476200
18/06/2024 +0.0943% 4909.538200 4914.172200 +4.634000
17/06/2024 +1.2938% 4846.425600 4909.538200 +63.112600
14/06/2024 -0.5920% 4875.203200 4846.425600 -28.777600
13/06/2024 -0.7052% 4909.705600 4875.203200 -34.502400
12/06/2024 -0.0589% 4912.600200 4909.705600 -2.894600
11/06/2024 -0.7651% 4950.331900 4912.600200 -37.731700
10/06/2024 +0.1276% 4944.018400 4950.331900 +6.313500
07/06/2024 +0.0118% 4943.436100 4944.018400 +0.582300
06/06/2024 +1.4343% 4873.040100 4943.436100 +70.396000
05/06/2024 +0.5440% 4846.604200 4873.040100 +26.435900
04/06/2024 -0.5847% 4875.027200 4846.604200 -28.423000
Mostrando 301 - 400 de 1506 registros