Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: L
Estadísticas del Período
Promedio
0.1232%
Máximo
3.6755%
Mínimo
-2.7587%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1476 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 +0.2423% 1312.812500 1315.997900 +3.185400
18/08/2025 +1.7196% 1290.430300 1312.812500 +22.382200
13/08/2025 -0.4085% 1295.712800 1290.430300 -5.282500
12/08/2025 -0.1882% 1298.154200 1295.712800 -2.441400
11/08/2025 +0.1217% 1296.575200 1298.154200 +1.579000
08/08/2025 -0.0679% 1297.455400 1296.575200 -0.880200
07/08/2025 +0.2184% 1294.624800 1297.455400 +2.830600
06/08/2025 +1.3771% 1276.919100 1294.624800 +17.705700
05/08/2025 +0.5185% 1270.314800 1276.919100 +6.604300
04/08/2025 +0.8411% 1259.674900 1270.314800 +10.639900
01/08/2025 -2.1095% 1286.529600 1259.674900 -26.854700
31/07/2025 -1.0049% 1299.523100 1286.529600 -12.993500
30/07/2025 +0.1768% 1297.227900 1299.523100 +2.295200
29/07/2025 -0.0548% 1297.938500 1297.227900 -0.710600
28/07/2025 -0.3483% 1302.467200 1297.938500 -4.528700
25/07/2025 +0.4112% 1297.121900 1302.467200 +5.345300
24/07/2025 +0.4212% 1291.669500 1297.121900 +5.452400
23/07/2025 +0.8382% 1280.888300 1291.669500 +10.781200
22/07/2025 -0.3977% 1285.992300 1280.888300 -5.104000
21/07/2025 -0.3762% 1290.839700 1285.992300 -4.847400
18/07/2025 -0.1343% 1292.575100 1290.839700 -1.735400
17/07/2025 +0.1400% 1290.766400 1292.575100 +1.808700
15/07/2025 -0.6918% 1299.727300 1290.766400 -8.960900
14/07/2025 +0.7958% 1289.424500 1299.727300 +10.302800
11/07/2025 -0.4733% 1295.541600 1289.424500 -6.117100
10/07/2025 +0.2871% 1291.828000 1295.541600 +3.713600
09/07/2025 +1.0883% 1277.845100 1291.828000 +13.982900
08/07/2025 +1.0376% 1264.654800 1277.845100 +13.190300
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
Mostrando 101 - 200 de 1476 registros