Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: L
Estadísticas del Período
Promedio
0.0266%
Máximo
1.7196%
Mínimo
-2.1095%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.2799% 1295.138200 1298.768300 +3.630100
03/12/2025 -0.2489% 1298.365600 1295.138200 -3.227400
02/12/2025 +0.0174% 1298.139900 1298.365600 +0.225700
01/12/2025 +0.0714% 1297.213500 1298.139900 +0.926400
28/11/2025 +0.1219% 1295.633800 1297.213500 +1.579700
27/11/2025 -0.0457% 1296.225700 1295.633800 -0.591900
26/11/2025 +0.8744% 1284.941500 1296.225700 +11.284200
25/11/2025 +0.6543% 1276.561700 1284.941500 +8.379800
24/11/2025 +0.6318% 1268.522100 1276.561700 +8.039600
21/11/2025 -0.3526% 1273.003100 1268.522100 -4.481000
20/11/2025 +0.1026% 1271.697400 1273.003100 +1.305700
19/11/2025 +0.2486% 1268.540100 1271.697400 +3.157300
18/11/2025 -1.0152% 1281.483600 1268.540100 -12.943500
17/11/2025 -1.8184% 1304.998900 1281.483600 -23.515300
14/11/2025 -0.8599% 1316.269400 1304.998900 -11.270500
13/11/2025 -0.2935% 1320.138300 1316.269400 -3.868900
12/11/2025 +0.1241% 1318.501000 1320.138300 +1.637300
11/11/2025 +0.8756% 1307.006300 1318.501000 +11.494700
10/11/2025 +0.6618% 1298.385700 1307.006300 +8.620600
07/11/2025 +0.3570% 1293.758400 1298.385700 +4.627300
06/11/2025 -0.5875% 1301.382200 1293.758400 -7.623800
05/11/2025 -0.0904% 1302.558900 1301.382200 -1.176700
04/11/2025 -0.1615% 1304.663900 1302.558900 -2.105000
03/11/2025 -1.5865% 1325.527100 1304.663900 -20.863200
30/10/2025 +0.3121% 1321.396200 1325.527100 +4.130900
29/10/2025 -0.1596% 1323.507100 1321.396200 -2.110900
28/10/2025 +0.6806% 1314.529700 1323.507100 +8.977400
27/10/2025 -0.2459% 1317.765900 1314.529700 -3.236200
24/10/2025 +0.1849% 1315.331200 1317.765900 +2.434700
23/10/2025 -0.4100% 1320.734800 1315.331200 -5.403600
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
Mostrando 1 - 100 de 1448 registros