Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: L
Estadísticas del Período
Promedio
0.0270%
Máximo
2.0191%
Mínimo
-1.5009%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/10/2024 +0.1673% 1121.307900 1123.185300 +1.877400
25/10/2024 +0.0899% 1120.300800 1121.307900 +1.007100
24/10/2024 -0.0078% 1120.388300 1120.300800 -0.087500
23/10/2024 -0.6466% 1127.655900 1120.388300 -7.267600
22/10/2024 -1.0921% 1140.038400 1127.655900 -12.382500
21/10/2024 +0.0760% 1139.171900 1140.038400 +0.866500
18/10/2024 +0.8860% 1129.122900 1139.171900 +10.049000
17/10/2024 +0.4466% 1124.091200 1129.122900 +5.031700
16/10/2024 -0.3092% 1127.572500 1124.091200 -3.481300
15/10/2024 +0.4036% 1123.031100 1127.572500 +4.541400
14/10/2024 +0.5501% 1116.870400 1123.031100 +6.160700
11/10/2024 -0.1190% 1118.200600 1116.870400 -1.330200
10/10/2024 -0.4624% 1123.383400 1118.200600 -5.182800
09/10/2024 +0.1528% 1121.668400 1123.383400 +1.715000
08/10/2024 +0.7275% 1113.537900 1121.668400 +8.130500
07/10/2024 +0.1829% 1111.503500 1113.537900 +2.034400
04/10/2024 +0.3129% 1108.030600 1111.503500 +3.472900
03/10/2024 +0.5233% 1102.247400 1108.030600 +5.783200
02/10/2024 +0.3828% 1098.036300 1102.247400 +4.211100
01/10/2024 -0.9898% 1108.958400 1098.036300 -10.922100
30/09/2024 -0.4178% 1113.601200 1108.958400 -4.642800
27/09/2024 -0.2151% 1115.998800 1113.601200 -2.397600
26/09/2024 +0.2817% 1112.859700 1115.998800 +3.139100
25/09/2024 -0.1120% 1114.106600 1112.859700 -1.246900
24/09/2024 -0.7994% 1123.048900 1114.106600 -8.942300
23/09/2024 +0.0920% 1122.016200 1123.048900 +1.032700
17/09/2024 +0.3189% 1118.444300 1122.016200 +3.571900
16/09/2024 +0.3705% 1114.307600 1118.444300 +4.136700
Mostrando 201 - 300 de 1448 registros