Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: L
Estadísticas del Período
Promedio
-0.2441%
Máximo
2.1973%
Mínimo
-3.8237%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1419 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -2.6077% 876.885300 854.314500 -22.570800
04/03/2022 -3.5103% 908.213300 876.885300 -31.328000
03/03/2022 -2.0077% 926.632100 908.213300 -18.418800
02/03/2022 +0.0602% 926.074600 926.632100 +0.557500
01/03/2022 -1.4684% 939.773300 926.074600 -13.698700
28/02/2022 -0.6638% 946.032500 939.773300 -6.259200
25/02/2022 +2.0097% 927.209600 946.032500 +18.822900
24/02/2022 -1.2287% 938.672600 927.209600 -11.463000
23/02/2022 -1.2620% 950.593300 938.672600 -11.920700
22/02/2022 -1.0613% 960.735800 950.593300 -10.142500
21/02/2022 -0.4853% 965.410000 960.735800 -4.674200
18/02/2022 -1.7600% 982.551600 965.410000 -17.141600
17/02/2022 -0.7718% 990.163900 982.551600 -7.612300
16/02/2022 +0.0700% 989.470600 990.163900 +0.693300
15/02/2022 +0.2302% 987.195400 989.470600 +2.275200
14/02/2022 -1.7708% 1004.832700 987.195400 -17.637300
11/02/2022 -1.3373% 1018.360600 1004.832700 -13.527900
10/02/2022 -1.6502% 1035.305000 1018.360600 -16.944400
09/02/2022 +1.0594% 1024.394400 1035.305000 +10.910600
08/02/2022 -0.3653% 1028.143500 1024.394400 -3.749100
07/02/2022 -0.2187% 1030.394500 1028.143500 -2.251000
04/02/2022 -0.4172% 1034.702100 1030.394500 -4.307600
03/02/2022 +1.0054% 1024.351600 1034.702100 +10.350500
02/02/2022 +2.0847% 1003.217600 1024.351600 +21.134000
01/02/2022 +1.1904% 991.346000 1003.217600 +11.871600
31/01/2022 +0.5261% 986.144200 991.346000 +5.201800
28/01/2022 +0.6329% 979.922500 986.144200 +6.221700
27/01/2022 -0.5076% 984.909600 979.922500 -4.987100
26/01/2022 +0.2579% 982.372600 984.909600 +2.537000
25/01/2022 -0.5617% 987.906400 982.372600 -5.533800
24/01/2022 -3.3547% 1021.609700 987.906400 -33.703300
21/01/2022 -2.0078% 1042.328500 1021.609700 -20.718800
20/01/2022 -0.8667% 1051.401600 1042.328500 -9.073100
19/01/2022 -0.8355% 1060.222900 1051.401600 -8.821300
18/01/2022 -1.5468% 1076.749900 1060.222900 -16.527000
17/01/2022 +0.7170% 1069.057400 1076.749900 +7.692500
14/01/2022 -2.2980% 1093.909200 1069.057400 -24.851800
13/01/2022 -0.2659% 1096.822300 1093.909200 -2.913100
12/01/2022 +0.8415% 1087.631200 1096.822300 +9.191100
11/01/2022 +0.1323% 1086.192700 1087.631200 +1.438500
10/01/2022 -1.9433% 1107.507000 1086.192700 -21.314300
07/01/2022 -1.0768% 1119.496600 1107.507000 -11.989600
06/01/2022 -1.8879% 1140.832300 1119.496600 -21.335700
05/01/2022 -1.0674% 1153.074400 1140.832300 -12.242100
04/01/2022 +0.6594% 1145.495800 1153.074400 +7.578600
03/01/2022 +0.5911% 1138.744800 1145.495800 +6.751000
31/12/2021 -0.0128% 1138.890600 1138.744800 -0.145800
30/12/2021 -0.7000% 1146.890500 1138.890600 -7.999900
29/12/2021 -0.5209% 1152.880600 1146.890500 -5.990100
28/12/2021 +0.3482% 1148.873700 1152.880600 +4.006900
27/12/2021 +0.1620% 1147.014000 1148.873700 +1.859700
24/12/2021 +0.6585% 1139.485500 1147.014000 +7.528500
23/12/2021 -0.0018% 1139.506000 1139.485500 -0.020500
22/12/2021 +1.1465% 1126.516300 1139.506000 +12.989700
21/12/2021 +1.2701% 1112.298700 1126.516300 +14.217600
20/12/2021 +1.0306% 1100.894700 1112.298700 +11.404000
17/12/2021 -1.4593% 1117.077700 1100.894700 -16.183000
16/12/2021 +1.5112% 1100.322900 1117.077700 +16.754800
15/12/2021 +0.0114% 1100.198000 1100.322900 +0.124900
14/12/2021 -0.9789% 1111.020400 1100.198000 -10.822400
13/12/2021 -1.1914% 1124.336800 1111.020400 -13.316400
10/12/2021 +0.8745% 1114.546900 1124.336800 +9.789900
09/12/2021 +0.6867% 1106.919500 1114.546900 +7.627400
07/12/2021 +1.6792% 1088.487700 1106.919500 +18.431800
06/12/2021 +0.6205% 1081.754700 1088.487700 +6.733000
03/12/2021 -0.6941% 1089.289700 1081.754700 -7.535000
02/12/2021 +0.4479% 1084.421900 1089.289700 +4.867800
01/12/2021 -0.3245% 1087.946800 1084.421900 -3.524900
30/11/2021 -0.0021% 1087.969800 1087.946800 -0.023000
29/11/2021 +0.2655% 1085.084600 1087.969800 +2.885200
26/11/2021 -0.3624% 1089.024600 1085.084600 -3.940000
25/11/2021 +1.3043% 1074.912900 1089.024600 +14.111700
24/11/2021 -1.1511% 1087.357600 1074.912900 -12.444700
23/11/2021 -0.9521% 1097.760100 1087.357600 -10.402500
22/11/2021 -3.8237% 1140.547600 1097.760100 -42.787500
19/11/2021 -0.9170% 1151.054200 1140.547600 -10.506600
18/11/2021 +2.1973% 1126.037700 1151.054200 +25.016500
17/11/2021 +1.8308% 1105.609300 1126.037700 +20.428400
16/11/2021 +0.2049% 1103.346100 1105.609300 +2.263200
15/11/2021 +0.4165% 1098.760000 1103.346100 +4.586100
12/11/2021 +1.0169% 1087.643800 1098.760000 +11.116200
11/11/2021 -0.0165% 1087.822900 1087.643800 -0.179100
10/11/2021 -1.4662% 1103.890500 1087.822900 -16.067600
09/11/2021 -1.2200% 1117.440800 1103.890500 -13.550300
08/11/2021 -0.4929% 1122.962600 1117.440800 -5.521800
05/11/2021 -0.0992% 1124.077500 1122.962600 -1.114900
04/11/2021 +0.2094% 1121.726300 1124.077500 +2.351200
03/11/2021 +0.6855% 1114.063300 1121.726300 +7.663000
02/11/2021 +1.1621% 1101.191200 1114.063300 +12.872100
29/10/2021 -0.1925% 1103.312800 1101.191200 -2.121600
28/10/2021 +0.5372% 1097.401600 1103.312800 +5.911200
27/10/2021 -0.2650% 1100.313100 1097.401600 -2.911500
26/10/2021 -0.2155% 1102.686300 1100.313100 -2.373200
25/10/2021 -0.7833% 1111.357900 1102.686300 -8.671600
22/10/2021 +0.3543% 1107.427200 1111.357900 +3.930700
21/10/2021 +0.5977% 1100.827500 1107.427200 +6.599700
20/10/2021 +0.0289% 1100.509100 1100.827500 +0.318400
19/10/2021 -0.4048% 1104.972800 1100.509100 -4.463700
18/10/2021 -0.7681% 1113.493000 1104.972800 -8.520200
15/10/2021 +2.0829% 1090.540000 1113.493000 +22.953000
Mostrando 901 - 1000 de 1419 registros