Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: L
Estadísticas del Período
Promedio
-0.0111%
Máximo
1.0830%
Mínimo
-1.8184%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1476 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -1.4677% 1320.760600 1301.517500 -19.243100
20/01/2026 -0.1629% 1322.914300 1320.760600 -2.153700
19/01/2026 -0.0941% 1324.159400 1322.914300 -1.245100
16/01/2026 +0.0673% 1323.268900 1324.159400 +0.890500
15/01/2026 +0.4412% 1317.443300 1323.268900 +5.825600
14/01/2026 -0.0315% 1317.858400 1317.443300 -0.415100
13/01/2026 -0.4901% 1324.332600 1317.858400 -6.474200
12/01/2026 -0.4600% 1330.438600 1324.332600 -6.106000
09/01/2026 +0.2001% 1327.778600 1330.438600 +2.660000
08/01/2026 -0.1585% 1329.884700 1327.778600 -2.106100
07/01/2026 -0.2847% 1333.675800 1329.884700 -3.791100
06/01/2026 -0.1242% 1335.333500 1333.675800 -1.657700
05/01/2026 +0.7737% 1325.041900 1335.333500 +10.291600
02/01/2026 +0.1151% 1323.517300 1325.041900 +1.524600
31/12/2025 +0.0458% 1322.911500 1323.517300 +0.605800
29/12/2025 +0.6216% 1314.713600 1322.911500 +8.197900
26/12/2025 -0.2747% 1318.330000 1314.713600 -3.616400
23/12/2025 +0.4103% 1312.932400 1318.330000 +5.397600
22/12/2025 -0.1111% 1314.392500 1312.932400 -1.460100
19/12/2025 -0.0366% 1314.873300 1314.392500 -0.480800
18/12/2025 -0.0660% 1315.742000 1314.873300 -0.868700
17/12/2025 +0.2878% 1311.961100 1315.742000 +3.780900
16/12/2025 +0.1342% 1310.201100 1311.961100 +1.760000
15/12/2025 -0.5193% 1317.022900 1310.201100 -6.821800
11/12/2025 +0.5437% 1309.882300 1317.022900 +7.140600
10/12/2025 -0.1936% 1312.421200 1309.882300 -2.538900
09/12/2025 +0.6072% 1304.475900 1312.421200 +7.945300
05/12/2025 +0.4385% 1298.768300 1304.475900 +5.707600
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
Mostrando 1 - 100 de 1476 registros