Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: L
Estadísticas del Período
Promedio
-0.0437%
Máximo
2.1071%
Mínimo
-1.9897%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1418 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.5517% 1107.664600 1101.570800 -6.093800
31/05/2024 +0.1217% 1106.317200 1107.664600 +1.347400
30/05/2024 +1.5291% 1089.529400 1106.317200 +16.787800
29/05/2024 -0.1801% 1091.493600 1089.529400 -1.964200
28/05/2024 -0.4344% 1096.245800 1091.493600 -4.752200
27/05/2024 -0.1586% 1097.985900 1096.245800 -1.740100
24/05/2024 -0.5769% 1104.338400 1097.985900 -6.352500
23/05/2024 +0.4903% 1098.936700 1104.338400 +5.401700
22/05/2024 +2.1071% 1076.023400 1098.936700 +22.913300
20/05/2024 -1.3246% 1090.370900 1076.023400 -14.347500
17/05/2024 -0.5747% 1096.655400 1090.370900 -6.284500
16/05/2024 -0.8414% 1105.921300 1096.655400 -9.265900
15/05/2024 -0.0154% 1106.091800 1105.921300 -0.170500
14/05/2024 -0.0217% 1106.331900 1106.091800 -0.240100
13/05/2024 +0.2955% 1103.067000 1106.331900 +3.264900
10/05/2024 -0.5053% 1108.654600 1103.067000 -5.587600
09/05/2024 -0.0684% 1109.413700 1108.654600 -0.759100
08/05/2024 +0.8489% 1100.035400 1109.413700 +9.378300
07/05/2024 +1.0131% 1088.947500 1100.035400 +11.087900
06/05/2024 -0.1541% 1090.626700 1088.947500 -1.679200
03/05/2024 -1.0443% 1102.076000 1090.626700 -11.449300
02/05/2024 +0.0560% 1101.458500 1102.076000 +0.617500
30/04/2024 +0.2173% 1099.067900 1101.458500 +2.390600
29/04/2024 +0.0556% 1098.456600 1099.067900 +0.611300
26/04/2024 +0.4701% 1093.304400 1098.456600 +5.152200
25/04/2024 -1.1361% 1105.796500 1093.304400 -12.492100
24/04/2024 +0.4986% 1100.297000 1105.796500 +5.499500
23/04/2024 +1.0051% 1089.293500 1100.297000 +11.003500
22/04/2024 +0.2566% 1086.502300 1089.293500 +2.791200
19/04/2024 -1.3212% 1100.952800 1086.502300 -14.450500
18/04/2024 -0.8684% 1110.555400 1100.952800 -9.602600
17/04/2024 -0.8743% 1120.307000 1110.555400 -9.751600
16/04/2024 -0.2874% 1123.531500 1120.307000 -3.224500
15/04/2024 +1.3050% 1108.965100 1123.531500 +14.566400
12/04/2024 -0.1842% 1111.009200 1108.965100 -2.044100
11/04/2024 +0.1802% 1109.009500 1111.009200 +1.999700
10/04/2024 +0.2097% 1106.686800 1109.009500 +2.322700
09/04/2024 -0.8647% 1116.297700 1106.686800 -9.610900
08/04/2024 +0.2222% 1113.820300 1116.297700 +2.477400
05/04/2024 +0.2185% 1111.388900 1113.820300 +2.431400
04/04/2024 -1.9897% 1133.723900 1111.388900 -22.335000
03/04/2024 -1.3796% 1149.473100 1133.723900 -15.749200
02/04/2024 -0.7375% 1157.982000 1149.473100 -8.508900
01/04/2024 -0.3166% 1161.653500 1157.982000 -3.671500
28/03/2024 -0.2133% 1164.134500 1161.653500 -2.481000
27/03/2024 +0.3881% 1159.625600 1164.134500 +4.508900
26/03/2024 +0.5965% 1152.729300 1159.625600 +6.896300
25/03/2024 +0.0155% 1152.550400 1152.729300 +0.178900
22/03/2024 +0.6278% 1145.337700 1152.550400 +7.212700
21/03/2024 -0.1656% 1147.235500 1145.337700 -1.897800
20/03/2024 +1.9160% 1125.463500 1147.235500 +21.772000
19/03/2024 +1.7463% 1105.980400 1125.463500 +19.483100
18/03/2024 -0.1431% 1107.564600 1105.980400 -1.584200
15/03/2024 -0.4833% 1112.929900 1107.564600 -5.365300
14/03/2024 -0.9824% 1123.916700 1112.929900 -10.986800
13/03/2024 -0.9689% 1134.858700 1123.916700 -10.942000
12/03/2024 +0.4986% 1129.214500 1134.858700 +5.644200
11/03/2024 -0.4472% 1134.276000 1129.214500 -5.061500
08/03/2024 -1.7995% 1154.872000 1134.276000 -20.596000
Mostrando 301 - 400 de 1418 registros