Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: L
Estadísticas del Período
Promedio
0.0342%
Máximo
2.1973%
Mínimo
-3.8237%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.8291% 1081.535300 1090.540000 +9.004700
13/10/2021 +0.2004% 1079.370600 1081.535300 +2.164700
12/10/2021 +0.3948% 1075.117300 1079.370600 +4.253300
08/10/2021 +0.9215% 1065.256100 1075.117300 +9.861200
07/10/2021 +0.6445% 1058.412700 1065.256100 +6.843400
06/10/2021 -0.1108% 1059.586600 1058.412700 -1.173900
05/10/2021 +0.9398% 1049.675100 1059.586600 +9.911500
04/10/2021 -0.1283% 1051.022400 1049.675100 -1.347300
01/10/2021 -0.9807% 1061.380600 1051.022400 -10.358200
30/09/2021 +0.8361% 1052.543700 1061.380600 +8.836900
29/09/2021 -0.4047% 1056.811700 1052.543700 -4.268000
28/09/2021 -1.5933% 1073.784500 1056.811700 -16.972800
27/09/2021 +0.0444% 1073.307500 1073.784500 +0.477000
24/09/2021 -0.4499% 1078.147000 1073.307500 -4.839500
23/09/2021 +1.4062% 1063.092000 1078.147000 +15.055000
22/09/2021 +0.8918% 1053.653700 1063.092000 +9.438300
21/09/2021 +0.0448% 1053.182100 1053.653700 +0.471600
20/09/2021 -1.6334% 1070.526300 1053.182100 -17.344200
16/09/2021 -0.4946% 1075.834100 1070.526300 -5.307800
15/09/2021 -0.5588% 1081.862900 1075.834100 -6.028800
14/09/2021 -0.0298% 1082.185000 1081.862900 -0.322100
13/09/2021 -0.7896% 1090.763800 1082.185000 -8.578800
10/09/2021 -0.2288% 1093.262000 1090.763800 -2.498200
09/09/2021 +0.0126% 1093.124700 1093.262000 +0.137300
08/09/2021 +0.2570% 1090.319400 1093.124700 +2.805300
07/09/2021 +0.7700% 1081.956600 1090.319400 +8.362800
06/09/2021 +0.5625% 1075.887300 1081.956600 +6.069300
03/09/2021 -0.2521% 1078.602500 1075.887300 -2.715200
02/09/2021 +0.7985% 1070.024300 1078.602500 +8.578200
01/09/2021 -0.5747% 1076.191000 1070.024300 -6.166700
31/08/2021 -0.7214% 1083.982300 1076.191000 -7.791300
30/08/2021 -0.2382% 1086.567900 1083.982300 -2.585600
27/08/2021 +0.4450% 1081.743500 1086.567900 +4.824400
26/08/2021 -0.1144% 1082.981900 1081.743500 -1.238400
25/08/2021 +0.3501% 1079.196600 1082.981900 +3.785300
24/08/2021 +0.2650% 1076.340400 1079.196600 +2.856200
23/08/2021 +0.5163% 1070.797500 1076.340400 +5.542900
20/08/2021 -0.4756% 1075.902800 1070.797500 -5.105300
19/08/2021 -1.0958% 1087.757500 1075.902800 -11.854700
18/08/2021 -0.1734% 1089.645200 1087.757500 -1.887700
17/08/2021 -0.0308% 1089.980600 1089.645200 -0.335400
16/08/2021 +0.7493% 1081.843600 1089.980600 +8.137000
Mostrando 1001 - 1100 de 1477 registros