Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: L
Estadísticas del Período
Promedio
0.0352%
Máximo
2.0191%
Mínimo
-1.5009%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1476 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 +0.0420% 1104.010100 1104.473900 +0.463800
27/12/2024 +0.0955% 1102.956500 1104.010100 +1.053600
26/12/2024 +0.4556% 1097.943100 1102.956500 +5.013400
24/12/2024 -0.2159% 1100.315600 1097.943100 -2.372500
23/12/2024 +0.1162% 1099.037800 1100.315600 +1.277800
20/12/2024 -1.1112% 1111.318500 1099.037800 -12.280700
19/12/2024 -0.5211% 1117.124300 1111.318500 -5.805800
18/12/2024 -1.1420% 1129.955400 1117.124300 -12.831100
17/12/2024 -0.3614% 1134.046800 1129.955400 -4.091400
16/12/2024 +0.3379% 1130.221000 1134.046800 +3.825800
13/12/2024 +0.6546% 1122.847100 1130.221000 +7.373900
12/12/2024 -0.2186% 1125.304200 1122.847100 -2.457100
11/12/2024 +0.2682% 1122.290400 1125.304200 +3.013800
10/12/2024 -0.5023% 1127.941700 1122.290400 -5.651300
09/12/2024 -0.0406% 1128.399200 1127.941700 -0.457500
06/12/2024 +0.1853% 1126.310100 1128.399200 +2.089100
05/12/2024 +0.4534% 1121.215300 1126.310100 +5.094800
04/12/2024 +0.8382% 1111.856500 1121.215300 +9.358800
03/12/2024 +0.1357% 1110.348400 1111.856500 +1.508100
02/12/2024 +0.2248% 1107.855200 1110.348400 +2.493200
29/11/2024 +0.5700% 1101.558300 1107.855200 +6.296900
28/11/2024 +0.1730% 1099.654800 1101.558300 +1.903500
27/11/2024 +0.4969% 1094.204100 1099.654800 +5.450700
26/11/2024 -0.5418% 1100.148500 1094.204100 -5.944400
25/11/2024 +0.2628% 1097.260900 1100.148500 +2.887600
22/11/2024 +1.4129% 1081.866900 1097.260900 +15.394000
21/11/2024 -0.4822% 1087.096300 1081.866900 -5.229400
20/11/2024 -0.3232% 1090.616000 1087.096300 -3.519700
19/11/2024 -0.7374% 1098.687400 1090.616000 -8.071400
18/11/2024 -0.0134% 1098.834300 1098.687400 -0.146900
15/11/2024 -0.1268% 1100.228300 1098.834300 -1.394000
14/11/2024 -0.1578% 1101.966200 1100.228300 -1.737900
13/11/2024 -1.5009% 1118.630600 1101.966200 -16.664400
12/11/2024 -0.8303% 1127.956800 1118.630600 -9.326200
11/11/2024 +1.7623% 1108.252500 1127.956800 +19.704300
08/11/2024 +0.2359% 1105.641300 1108.252500 +2.611200
07/11/2024 -0.9059% 1115.702800 1105.641300 -10.061500
06/11/2024 -0.3967% 1120.138000 1115.702800 -4.435200
05/11/2024 +0.4964% 1114.591000 1120.138000 +5.547000
04/11/2024 -1.4864% 1131.282500 1114.591000 -16.691500
30/10/2024 +0.4965% 1125.679400 1131.282500 +5.603100
29/10/2024 +0.2218% 1123.185300 1125.679400 +2.494100
Mostrando 201 - 300 de 1476 registros