Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: L
Estadísticas del Período
Promedio
0.0634%
Máximo
1.7196%
Mínimo
-2.1095%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1418 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0318% 1320.315500 1320.734800 +0.419300
21/10/2025 -0.3475% 1324.911100 1320.315500 -4.595600
20/10/2025 -0.3708% 1329.832400 1324.911100 -4.921300
17/10/2025 -0.1654% 1332.033100 1329.832400 -2.200700
16/10/2025 +0.3393% 1327.520900 1332.033100 +4.512200
15/10/2025 +0.3644% 1322.692800 1327.520900 +4.828100
14/10/2025 +0.5711% 1315.159800 1322.692800 +7.533000
13/10/2025 -0.1274% 1316.836700 1315.159800 -1.676900
10/10/2025 +0.0204% 1316.567700 1316.836700 +0.269000
09/10/2025 -0.7870% 1326.969500 1316.567700 -10.401800
08/10/2025 -0.9666% 1339.858000 1326.969500 -12.888500
07/10/2025 -0.6130% 1348.096600 1339.858000 -8.238600
06/10/2025 -0.2250% 1351.132600 1348.096600 -3.036000
03/10/2025 +0.6162% 1342.832900 1351.132600 +8.299700
02/10/2025 +0.8258% 1331.789400 1342.832900 +11.043500
01/10/2025 +0.7272% 1322.139600 1331.789400 +9.649800
30/09/2025 +0.4872% 1315.714200 1322.139600 +6.425400
29/09/2025 +0.5832% 1308.062800 1315.714200 +7.651400
26/09/2025 +1.0830% 1293.972300 1308.062800 +14.090500
25/09/2025 -0.8146% 1304.555400 1293.972300 -10.583100
24/09/2025 -0.3236% 1308.784100 1304.555400 -4.228700
23/09/2025 +0.1734% 1306.517100 1308.784100 +2.267000
22/09/2025 +0.4874% 1300.165000 1306.517100 +6.352100
16/09/2025 -0.3949% 1305.309500 1300.165000 -5.144500
15/09/2025 +0.3292% 1301.018900 1305.309500 +4.290600
12/09/2025 -0.1711% 1303.246800 1301.018900 -2.227900
11/09/2025 +0.0145% 1303.057400 1303.246800 +0.189400
10/09/2025 -0.4190% 1308.528800 1303.057400 -5.471400
09/09/2025 +0.0367% 1308.049200 1308.528800 +0.479600
08/09/2025 +0.6043% 1300.168900 1308.049200 +7.880300
05/09/2025 -0.0619% 1300.974300 1300.168900 -0.805400
04/09/2025 +0.6655% 1292.344800 1300.974300 +8.629500
03/09/2025 -0.1294% 1294.018700 1292.344800 -1.673900
02/09/2025 -1.1299% 1308.722700 1294.018700 -14.704000
01/09/2025 +0.2520% 1305.429500 1308.722700 +3.293200
29/08/2025 -0.5691% 1312.880000 1305.429500 -7.450500
28/08/2025 +0.2584% 1309.492400 1312.880000 +3.387600
27/08/2025 -0.0759% 1310.486500 1309.492400 -0.994100
26/08/2025 -0.6367% 1318.857600 1310.486500 -8.371100
25/08/2025 -0.1686% 1321.082700 1318.857600 -2.225100
21/08/2025 +0.0228% 1320.781300 1321.082700 +0.301400
20/08/2025 +0.3628% 1315.997900 1320.781300 +4.783400
19/08/2025 +0.2423% 1312.812500 1315.997900 +3.185400
18/08/2025 +1.7196% 1290.430300 1312.812500 +22.382200
13/08/2025 -0.4085% 1295.712800 1290.430300 -5.282500
12/08/2025 -0.1882% 1298.154200 1295.712800 -2.441400
11/08/2025 +0.1217% 1296.575200 1298.154200 +1.579000
08/08/2025 -0.0679% 1297.455400 1296.575200 -0.880200
07/08/2025 +0.2184% 1294.624800 1297.455400 +2.830600
06/08/2025 +1.3771% 1276.919100 1294.624800 +17.705700
05/08/2025 +0.5185% 1270.314800 1276.919100 +6.604300
04/08/2025 +0.8411% 1259.674900 1270.314800 +10.639900
01/08/2025 -2.1095% 1286.529600 1259.674900 -26.854700
31/07/2025 -1.0049% 1299.523100 1286.529600 -12.993500
30/07/2025 +0.1768% 1297.227900 1299.523100 +2.295200
29/07/2025 -0.0548% 1297.938500 1297.227900 -0.710600
28/07/2025 -0.3483% 1302.467200 1297.938500 -4.528700
25/07/2025 +0.4112% 1297.121900 1302.467200 +5.345300
24/07/2025 +0.4212% 1291.669500 1297.121900 +5.452400
23/07/2025 +0.8382% 1280.888300 1291.669500 +10.781200
22/07/2025 -0.3977% 1285.992300 1280.888300 -5.104000
21/07/2025 -0.3762% 1290.839700 1285.992300 -4.847400
18/07/2025 -0.1343% 1292.575100 1290.839700 -1.735400
17/07/2025 +0.1400% 1290.766400 1292.575100 +1.808700
15/07/2025 -0.6918% 1299.727300 1290.766400 -8.960900
14/07/2025 +0.7958% 1289.424500 1299.727300 +10.302800
11/07/2025 -0.4733% 1295.541600 1289.424500 -6.117100
10/07/2025 +0.2871% 1291.828000 1295.541600 +3.713600
09/07/2025 +1.0883% 1277.845100 1291.828000 +13.982900
08/07/2025 +1.0376% 1264.654800 1277.845100 +13.190300
07/07/2025 +0.5747% 1257.407300 1264.654800 +7.247500
04/07/2025 +0.5052% 1251.070700 1257.407300 +6.336600
03/07/2025 +0.2283% 1248.217900 1251.070700 +2.852800
02/07/2025 -0.0630% 1249.004000 1248.217900 -0.786100
01/07/2025 -0.9264% 1260.628700 1249.004000 -11.624700
30/06/2025 +0.3443% 1256.295200 1260.628700 +4.333500
27/06/2025 +1.3953% 1238.887300 1256.295200 +17.407900
26/06/2025 -0.1112% 1240.265200 1238.887300 -1.377900
25/06/2025 -0.1080% 1241.605100 1240.265200 -1.339900
24/06/2025 -0.3364% 1245.789000 1241.605100 -4.183900
23/06/2025 +0.4334% 1240.401100 1245.789000 +5.387900
19/06/2025 -0.1224% 1241.920100 1240.401100 -1.519000
18/06/2025 -0.0924% 1243.068700 1241.920100 -1.148600
17/06/2025 -0.5372% 1249.764800 1243.068700 -6.696100
16/06/2025 -0.0753% 1250.706000 1249.764800 -0.941200
13/06/2025 -0.3281% 1254.816800 1250.706000 -4.110800
12/06/2025 -0.1437% 1256.621700 1254.816800 -1.804900
11/06/2025 -0.1792% 1258.876200 1256.621700 -2.254500
10/06/2025 +0.1663% 1256.784500 1258.876200 +2.091700
09/06/2025 +0.3503% 1252.389200 1256.784500 +4.395300
06/06/2025 +0.4628% 1246.606000 1252.389200 +5.783200
05/06/2025 -0.2684% 1249.956400 1246.606000 -3.350400
04/06/2025 +0.1132% 1248.542500 1249.956400 +1.413900
03/06/2025 -0.1906% 1250.924800 1248.542500 -2.382300
02/06/2025 +0.2931% 1247.263400 1250.924800 +3.661400
30/05/2025 +0.2678% 1243.927100 1247.263400 +3.336300
29/05/2025 -0.0397% 1244.421200 1243.927100 -0.494100
28/05/2025 -0.3208% 1248.419800 1244.421200 -3.998600
27/05/2025 +0.7700% 1238.844500 1248.419800 +9.575300
26/05/2025 -0.0626% 1239.620100 1238.844500 -0.775600
Mostrando 1 - 100 de 1418 registros