Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: L
Estadísticas del Período
Promedio
0.1154%
Máximo
3.6755%
Mínimo
-2.7587%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1418 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 -0.7611% 1249.091400 1239.620100 -9.471300
22/05/2025 +0.0336% 1248.672200 1249.091400 +0.419200
20/05/2025 +1.4605% 1230.567700 1248.672200 +18.104500
19/05/2025 +0.0833% 1229.542600 1230.567700 +1.025100
16/05/2025 +0.7336% 1220.555200 1229.542600 +8.987400
15/05/2025 +0.5740% 1213.569700 1220.555200 +6.985500
14/05/2025 -0.0371% 1214.019500 1213.569700 -0.449800
13/05/2025 +0.7744% 1204.653900 1214.019500 +9.365600
12/05/2025 +0.6216% 1197.189100 1204.653900 +7.464800
09/05/2025 -0.2163% 1199.781500 1197.189100 -2.592400
08/05/2025 -0.7983% 1209.398200 1199.781500 -9.616700
07/05/2025 +0.3845% 1204.756600 1209.398200 +4.641600
06/05/2025 -0.0627% 1205.512700 1204.756600 -0.756100
05/05/2025 +0.6186% 1198.077900 1205.512700 +7.434800
02/05/2025 -0.0479% 1198.651800 1198.077900 -0.573900
30/04/2025 +0.9858% 1186.893500 1198.651800 +11.758300
29/04/2025 +0.9808% 1175.309600 1186.893500 +11.583900
28/04/2025 +0.6884% 1167.246700 1175.309600 +8.062900
25/04/2025 +0.4795% 1161.662700 1167.246700 +5.584000
24/04/2025 +1.5102% 1144.251600 1161.662700 +17.411100
23/04/2025 -0.8805% 1154.370700 1144.251600 -10.119100
22/04/2025 -0.6088% 1161.419700 1154.370700 -7.049000
21/04/2025 -0.6216% 1168.662000 1161.419700 -7.242300
17/04/2025 +0.2748% 1165.455300 1168.662000 +3.206700
16/04/2025 +0.5896% 1158.603800 1165.455300 +6.851500
15/04/2025 +1.6396% 1139.761900 1158.603800 +18.841900
14/04/2025 +0.0179% 1139.557500 1139.761900 +0.204400
11/04/2025 +1.1129% 1126.945200 1139.557500 +12.612300
10/04/2025 -0.3398% 1130.780900 1126.945200 -3.835700
09/04/2025 +3.6755% 1089.973700 1130.780900 +40.807200
08/04/2025 -0.2979% 1093.225900 1089.973700 -3.252200
07/04/2025 -2.7587% 1123.804500 1093.225900 -30.578600
04/04/2025 -2.1331% 1148.033600 1123.804500 -24.229100
03/04/2025 -1.0224% 1159.831300 1148.033600 -11.797700
02/04/2025 +0.9347% 1149.040500 1159.831300 +10.790800
01/04/2025 -0.8441% 1158.780600 1149.040500 -9.740100
31/03/2025 -0.4340% 1163.820700 1158.780600 -5.040100
28/03/2025 +0.9707% 1152.578400 1163.820700 +11.242300
27/03/2025 +0.8285% 1143.068600 1152.578400 +9.509800
26/03/2025 -0.6335% 1150.332700 1143.068600 -7.264100
25/03/2025 -0.2604% 1153.331900 1150.332700 -2.999200
24/03/2025 -0.8707% 1163.417400 1153.331900 -10.085500
21/03/2025 -0.2182% 1165.959300 1163.417400 -2.541900
20/03/2025 +0.2006% 1163.622300 1165.959300 +2.337000
19/03/2025 -0.0756% 1164.501800 1163.622300 -0.879500
18/03/2025 +0.2184% 1161.961100 1164.501800 +2.540700
17/03/2025 +0.0913% 1160.900500 1161.961100 +1.060600
14/03/2025 +0.4116% 1156.132600 1160.900500 +4.767900
13/03/2025 +0.5175% 1150.165500 1156.132600 +5.967100
12/03/2025 -0.5258% 1156.229100 1150.165500 -6.063600
11/03/2025 -0.0355% 1156.640000 1156.229100 -0.410900
10/03/2025 -1.4455% 1173.481200 1156.640000 -16.841200
07/03/2025 +0.6812% 1165.514100 1173.481200 +7.967100
06/03/2025 -0.6783% 1173.447000 1165.514100 -7.932900
05/03/2025 +0.6216% 1166.175300 1173.447000 +7.271700
04/03/2025 -0.6247% 1173.483500 1166.175300 -7.308200
03/03/2025 +1.2851% 1158.499100 1173.483500 +14.984400
28/02/2025 +0.2641% 1155.443800 1158.499100 +3.055300
27/02/2025 +0.0748% 1154.580300 1155.443800 +0.863500
26/02/2025 +0.5391% 1148.372400 1154.580300 +6.207900
25/02/2025 -0.1225% 1149.779600 1148.372400 -1.407200
24/02/2025 +0.5371% 1143.621200 1149.779600 +6.158400
21/02/2025 -0.4906% 1149.245500 1143.621200 -5.624300
20/02/2025 -0.5922% 1156.071800 1149.245500 -6.826300
19/02/2025 -0.7373% 1164.627300 1156.071800 -8.555500
18/02/2025 +0.7135% 1156.347500 1164.627300 +8.279800
17/02/2025 +0.8563% 1146.487400 1156.347500 +9.860100
14/02/2025 -0.1370% 1148.058900 1146.487400 -1.571500
13/02/2025 +0.0305% 1147.708400 1148.058900 +0.350500
12/02/2025 +0.2506% 1144.835900 1147.708400 +2.872500
11/02/2025 +0.7146% 1136.683500 1144.835900 +8.152400
10/02/2025 +0.0525% 1136.087000 1136.683500 +0.596500
07/02/2025 -0.9334% 1146.740600 1136.087000 -10.653600
06/02/2025 +0.4283% 1141.839900 1146.740600 +4.900700
05/02/2025 +0.0105% 1141.719900 1141.839900 +0.120000
04/02/2025 -0.3168% 1145.342200 1141.719900 -3.622300
03/02/2025 -1.2958% 1160.280600 1145.342200 -14.938400
31/01/2025 -0.2149% 1162.777300 1160.280600 -2.496700
30/01/2025 +0.4139% 1157.974400 1162.777300 +4.802900
29/01/2025 -0.0108% 1158.099400 1157.974400 -0.125000
28/01/2025 +0.1829% 1155.983100 1158.099400 +2.116300
27/01/2025 +0.1251% 1154.538200 1155.983100 +1.444900
24/01/2025 +0.0454% 1154.013800 1154.538200 +0.524400
23/01/2025 +0.0376% 1153.579700 1154.013800 +0.434100
22/01/2025 -0.4007% 1158.210900 1153.579700 -4.631200
21/01/2025 +1.0080% 1146.594700 1158.210900 +11.616200
20/01/2025 -0.1732% 1148.582500 1146.594700 -1.987800
17/01/2025 +0.9018% 1138.270900 1148.582500 +10.311600
16/01/2025 +2.0191% 1115.519000 1138.270900 +22.751900
15/01/2025 +0.5371% 1109.543900 1115.519000 +5.975100
14/01/2025 -0.3826% 1113.797600 1109.543900 -4.253700
13/01/2025 -0.6138% 1120.655400 1113.797600 -6.857800
10/01/2025 -0.1035% 1121.816100 1120.655400 -1.160700
09/01/2025 -0.3153% 1125.358300 1121.816100 -3.542200
08/01/2025 -0.3262% 1129.034800 1125.358300 -3.676500
07/01/2025 -0.1534% 1130.768600 1129.034800 -1.733800
06/01/2025 +0.9968% 1119.553500 1130.768600 +11.215100
03/01/2025 +1.6589% 1101.134400 1119.553500 +18.419100
02/01/2025 -0.2931% 1104.367000 1101.134400 -3.232600
31/12/2024 -0.0097% 1104.473900 1104.367000 -0.106900
Mostrando 101 - 200 de 1418 registros