Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: L
Estadísticas del Período
Promedio
0.0216%
Máximo
1.6974%
Mínimo
-1.7050%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 +0.0815% 1113.400300 1114.307600 +0.907300
12/09/2024 -0.3600% 1117.415700 1113.400300 -4.015400
11/09/2024 -0.4606% 1122.574700 1117.415700 -5.159000
10/09/2024 +0.0292% 1122.246800 1122.574700 +0.327900
09/09/2024 +0.1671% 1120.372900 1122.246800 +1.873900
06/09/2024 -0.9190% 1130.716200 1120.372900 -10.343300
05/09/2024 +0.0052% 1130.657600 1130.716200 +0.058600
04/09/2024 +0.5690% 1124.242000 1130.657600 +6.415600
03/09/2024 -0.0039% 1124.285800 1124.242000 -0.043800
02/09/2024 +0.1332% 1122.789600 1124.285800 +1.496200
30/08/2024 -0.0991% 1123.902300 1122.789600 -1.112700
29/08/2024 +0.7958% 1114.993700 1123.902300 +8.908600
28/08/2024 +0.2272% 1112.463500 1114.993700 +2.530200
27/08/2024 +0.1976% 1110.267000 1112.463500 +2.196500
26/08/2024 -0.4968% 1115.796000 1110.267000 -5.529000
23/08/2024 +0.0986% 1114.695900 1115.796000 +1.100100
22/08/2024 -0.1317% 1116.164700 1114.695900 -1.468800
21/08/2024 +0.1265% 1114.753100 1116.164700 +1.411600
20/08/2024 -0.5427% 1120.819700 1114.753100 -6.066600
19/08/2024 +0.7628% 1112.302500 1120.819700 +8.517200
16/08/2024 +1.6974% 1093.581400 1112.302500 +18.721100
14/08/2024 +0.5994% 1087.046000 1093.581400 +6.535400
13/08/2024 +0.9204% 1077.087100 1087.046000 +9.958900
12/08/2024 +0.0310% 1076.753200 1077.087100 +0.333900
09/08/2024 +0.0293% 1076.437700 1076.753200 +0.315500
08/08/2024 +0.0203% 1076.218900 1076.437700 +0.218800
07/08/2024 +0.3802% 1072.135200 1076.218900 +4.083700
06/08/2024 -1.4060% 1087.315400 1072.135200 -15.180200
05/08/2024 -1.7050% 1106.012700 1087.315400 -18.697300
02/08/2024 +0.0439% 1105.526800 1106.012700 +0.485900
01/08/2024 -1.5188% 1122.446100 1105.526800 -16.919300
31/07/2024 -0.8336% 1131.841500 1122.446100 -9.395400
30/07/2024 +0.0743% 1131.000900 1131.841500 +0.840600
29/07/2024 +0.4548% 1125.868500 1131.000900 +5.132400
26/07/2024 +0.9360% 1115.379700 1125.868500 +10.488800
25/07/2024 -1.0206% 1126.821500 1115.379700 -11.441800
24/07/2024 -0.4110% 1131.462100 1126.821500 -4.640600
23/07/2024 -0.4388% 1136.437700 1131.462100 -4.975600
22/07/2024 +1.2501% 1122.319300 1136.437700 +14.118400
19/07/2024 -0.4479% 1127.357400 1122.319300 -5.038100
18/07/2024 +1.2683% 1113.149800 1127.357400 +14.207600
17/07/2024 +0.6777% 1105.631100 1113.149800 +7.518700
15/07/2024 -0.2814% 1108.746500 1105.631100 -3.115400
12/07/2024 +1.2527% 1094.943900 1108.746500 +13.802600
11/07/2024 -0.3247% 1098.504600 1094.943900 -3.560700
10/07/2024 -0.9835% 1109.362200 1098.504600 -10.857600
09/07/2024 -1.5151% 1126.298400 1109.362200 -16.936200
08/07/2024 +0.4371% 1121.385900 1126.298400 +4.912500
05/07/2024 +0.1727% 1119.450400 1121.385900 +1.935500
04/07/2024 +0.2057% 1117.150000 1119.450400 +2.300400
03/07/2024 +0.1123% 1115.896300 1117.150000 +1.253700
02/07/2024 +0.0613% 1115.212800 1115.896300 +0.683500
01/07/2024 +0.2981% 1111.892800 1115.212800 +3.320000
28/06/2024 -0.8832% 1121.757000 1111.892800 -9.864200
27/06/2024 +0.2188% 1119.305300 1121.757000 +2.451700
26/06/2024 +0.0249% 1119.027000 1119.305300 +0.278300
25/06/2024 -0.1802% 1121.045200 1119.027000 -2.018200
24/06/2024 +1.0248% 1109.615800 1121.045200 +11.429400
21/06/2024 +0.6407% 1102.528700 1109.615800 +7.087100
19/06/2024 -0.6278% 1109.471800 1102.528700 -6.943100
18/06/2024 +0.0887% 1108.488400 1109.471800 +0.983400
17/06/2024 +1.2768% 1094.424900 1108.488400 +14.063500
14/06/2024 -0.5977% 1100.985900 1094.424900 -6.561000
13/06/2024 -0.7109% 1108.840600 1100.985900 -7.854700
12/06/2024 -0.0646% 1109.557300 1108.840600 -0.716700
11/06/2024 -0.7708% 1118.142800 1109.557300 -8.585500
10/06/2024 +0.1106% 1116.906800 1118.142800 +1.236000
07/06/2024 +0.0061% 1116.838600 1116.906800 +0.068200
06/06/2024 +1.4286% 1100.996900 1116.838600 +15.841700
05/06/2024 +0.5383% 1095.086200 1100.996900 +5.910700
04/06/2024 -0.5904% 1101.570800 1095.086200 -6.484600
Mostrando 301 - 400 de 1477 registros