Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: L
Estadísticas del Período
Promedio
-0.0238%
Máximo
1.7779%
Mínimo
-1.9213%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1515 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.1975% 1301.134400 1298.567600 -2.566800
20/03/2026 -0.9055% 1312.969200 1301.134400 -11.834800
19/03/2026 -1.3215% 1330.435300 1312.969200 -17.466100
18/03/2026 +0.3502% 1325.784300 1330.435300 +4.651000
17/03/2026 +0.3378% 1321.313400 1325.784300 +4.470900
16/03/2026 +0.1484% 1319.353700 1321.313400 +1.959700
13/03/2026 -0.7930% 1329.858300 1319.353700 -10.504600
12/03/2026 -0.3930% 1335.094700 1329.858300 -5.236400
10/03/2026 +0.5759% 1327.427500 1335.094700 +7.667200
09/03/2026 -1.9213% 1353.178000 1327.427500 -25.750500
06/03/2026 +0.3036% 1349.075900 1353.178000 +4.102100
05/03/2026 +0.8912% 1337.106000 1349.075900 +11.969900
04/03/2026 -1.2216% 1353.540100 1337.106000 -16.434100
03/03/2026 -1.0782% 1368.212900 1353.540100 -14.672800
02/03/2026 -0.4202% 1373.973800 1368.212900 -5.760900
27/02/2026 +1.1010% 1358.929000 1373.973800 +15.044800
26/02/2026 +0.3848% 1353.710400 1358.929000 +5.218600
25/02/2026 -0.0902% 1354.931500 1353.710400 -1.221100
24/02/2026 -0.4278% 1360.739700 1354.931500 -5.808200
23/02/2026 +0.2292% 1357.624500 1360.739700 +3.115200
20/02/2026 +0.7018% 1348.130100 1357.624500 +9.494400
19/02/2026 -0.2064% 1350.914900 1348.130100 -2.784800
18/02/2026 +0.6661% 1341.946800 1350.914900 +8.968100
17/02/2026 +0.9845% 1328.799900 1341.946800 +13.146900
13/02/2026 +0.4478% 1322.862700 1328.799900 +5.937200
12/02/2026 -0.5286% 1329.873600 1322.862700 -7.010900
11/02/2026 -0.1679% 1332.108500 1329.873600 -2.234900
10/02/2026 +1.0634% 1318.018100 1332.108500 +14.090400
06/02/2026 +0.1373% 1316.209600 1318.018100 +1.808500
05/02/2026 -0.6535% 1324.839800 1316.209600 -8.630200
04/02/2026 +0.2624% 1321.367600 1324.839800 +3.472200
03/02/2026 -0.3544% 1326.058700 1321.367600 -4.691100
30/01/2026 +0.7808% 1315.745600 1326.058700 +10.313100
29/01/2026 +0.0098% 1315.616700 1315.745600 +0.128900
28/01/2026 -1.2489% 1332.150700 1315.616700 -16.534000
27/01/2026 +1.7779% 1308.675300 1332.150700 +23.475400
26/01/2026 -0.0496% 1309.324000 1308.675300 -0.648700
23/01/2026 +0.0751% 1308.341400 1309.324000 +0.982600
22/01/2026 +0.5229% 1301.517500 1308.341400 +6.823900
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
Mostrando 1 - 100 de 1515 registros