Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: L
Estadísticas del Período
Promedio
0.0995%
Máximo
3.6755%
Mínimo
-2.7587%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.5747% 1257.407300 1264.654800 +7.247500
04/07/2025 +0.5052% 1251.070700 1257.407300 +6.336600
03/07/2025 +0.2283% 1248.217900 1251.070700 +2.852800
02/07/2025 -0.0630% 1249.004000 1248.217900 -0.786100
01/07/2025 -0.9264% 1260.628700 1249.004000 -11.624700
30/06/2025 +0.3443% 1256.295200 1260.628700 +4.333500
27/06/2025 +1.3953% 1238.887300 1256.295200 +17.407900
26/06/2025 -0.1112% 1240.265200 1238.887300 -1.377900
25/06/2025 -0.1080% 1241.605100 1240.265200 -1.339900
24/06/2025 -0.3364% 1245.789000 1241.605100 -4.183900
23/06/2025 +0.4334% 1240.401100 1245.789000 +5.387900
19/06/2025 -0.1224% 1241.920100 1240.401100 -1.519000
18/06/2025 -0.0924% 1243.068700 1241.920100 -1.148600
17/06/2025 -0.5372% 1249.764800 1243.068700 -6.696100
16/06/2025 -0.0753% 1250.706000 1249.764800 -0.941200
13/06/2025 -0.3281% 1254.816800 1250.706000 -4.110800
12/06/2025 -0.1437% 1256.621700 1254.816800 -1.804900
11/06/2025 -0.1792% 1258.876200 1256.621700 -2.254500
10/06/2025 +0.1663% 1256.784500 1258.876200 +2.091700
09/06/2025 +0.3503% 1252.389200 1256.784500 +4.395300
06/06/2025 +0.4628% 1246.606000 1252.389200 +5.783200
05/06/2025 -0.2684% 1249.956400 1246.606000 -3.350400
04/06/2025 +0.1132% 1248.542500 1249.956400 +1.413900
03/06/2025 -0.1906% 1250.924800 1248.542500 -2.382300
02/06/2025 +0.2931% 1247.263400 1250.924800 +3.661400
30/05/2025 +0.2678% 1243.927100 1247.263400 +3.336300
29/05/2025 -0.0397% 1244.421200 1243.927100 -0.494100
28/05/2025 -0.3208% 1248.419800 1244.421200 -3.998600
27/05/2025 +0.7700% 1238.844500 1248.419800 +9.575300
26/05/2025 -0.0626% 1239.620100 1238.844500 -0.775600
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
Mostrando 101 - 200 de 1448 registros