Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: L
Estadísticas del Período
Promedio
0.1756%
Máximo
1.7524%
Mínimo
-1.8713%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1418 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +1.3361% 1139.544200 1154.872000 +15.327800
06/03/2024 +1.3171% 1124.633700 1139.544200 +14.910500
05/03/2024 +0.1701% 1122.722100 1124.633700 +1.911600
04/03/2024 +0.8222% 1113.529400 1122.722100 +9.192700
01/03/2024 +0.2441% 1110.815000 1113.529400 +2.714400
29/02/2024 -1.3260% 1125.642900 1110.815000 -14.827900
28/02/2024 -0.7827% 1134.488200 1125.642900 -8.845300
27/02/2024 -0.0400% 1134.942200 1134.488200 -0.454000
26/02/2024 +0.3311% 1131.190700 1134.942200 +3.751500
23/02/2024 +1.4561% 1114.839000 1131.190700 +16.351700
22/02/2024 +1.5701% 1097.471100 1114.839000 +17.367900
21/02/2024 +0.4525% 1092.516500 1097.471100 +4.954600
20/02/2024 -0.0067% 1092.589200 1092.516500 -0.072700
19/02/2024 -0.2731% 1095.577500 1092.589200 -2.988300
16/02/2024 +1.2358% 1082.121600 1095.577500 +13.455900
15/02/2024 +1.0815% 1070.481000 1082.121600 +11.640600
14/02/2024 -0.6430% 1077.386800 1070.481000 -6.905800
13/02/2024 -1.4968% 1093.634600 1077.386800 -16.247800
12/02/2024 +0.5963% 1087.132800 1093.634600 +6.501800
09/02/2024 +1.3907% 1072.119100 1087.132800 +15.013700
08/02/2024 +1.3978% 1057.237100 1072.119100 +14.882000
07/02/2024 -0.1024% 1058.320600 1057.237100 -1.083500
06/02/2024 -0.1740% 1060.163400 1058.320600 -1.842800
05/02/2024 +0.6228% 1053.581600 1060.163400 +6.581800
02/02/2024 -0.0296% 1053.893500 1053.581600 -0.311900
01/02/2024 +0.6583% 1046.978200 1053.893500 +6.915300
31/01/2024 -0.2236% 1049.322100 1046.978200 -2.343900
30/01/2024 +0.9804% 1039.084800 1049.322100 +10.237300
29/01/2024 +1.0071% 1028.672900 1039.084800 +10.411900
26/01/2024 +1.5059% 1013.298400 1028.672900 +15.374500
25/01/2024 +0.2474% 1010.794200 1013.298400 +2.504200
24/01/2024 +1.1815% 998.921500 1010.794200 +11.872700
23/01/2024 -0.0244% 999.165400 998.921500 -0.243900
22/01/2024 -0.1724% 1000.889700 999.165400 -1.724300
19/01/2024 -0.5962% 1006.874700 1000.889700 -5.985000
18/01/2024 -0.0125% 1007.000200 1006.874700 -0.125500
17/01/2024 -0.5420% 1012.472500 1007.000200 -5.472300
16/01/2024 -0.2731% 1015.241800 1012.472500 -2.769300
15/01/2024 +0.1463% 1013.757800 1015.241800 +1.484000
12/01/2024 -0.0551% 1014.316700 1013.757800 -0.558900
11/01/2024 -1.2473% 1027.047000 1014.316700 -12.730300
10/01/2024 +0.6299% 1020.598000 1027.047000 +6.449000
09/01/2024 +0.9244% 1011.207200 1020.598000 +9.390800
08/01/2024 +1.4234% 996.915700 1011.207200 +14.291500
05/01/2024 +0.9199% 987.787300 996.915700 +9.128400
04/01/2024 +0.4626% 983.228200 987.787300 +4.559100
03/01/2024 -0.9130% 992.245700 983.228200 -9.017500
02/01/2024 -0.7300% 999.515500 992.245700 -7.269800
29/12/2023 -0.7638% 1007.179300 999.515500 -7.663800
28/12/2023 -0.6907% 1014.160200 1007.179300 -6.980900
27/12/2023 -0.3134% 1017.343800 1014.160200 -3.183600
26/12/2023 +1.5087% 1002.110500 1017.343800 +15.233300
22/12/2023 +1.5529% 986.669200 1002.110500 +15.441300
21/12/2023 +0.6440% 980.335200 986.669200 +6.334000
20/12/2023 +0.5253% 975.198900 980.335200 +5.136300
19/12/2023 -0.6400% 981.460200 975.198900 -6.261300
18/12/2023 +0.1131% 980.350900 981.460200 +1.109300
15/12/2023 +0.0488% 979.872700 980.350900 +0.478200
14/12/2023 +1.2106% 968.081900 979.872700 +11.790800
13/12/2023 -0.2299% 970.310300 968.081900 -2.228400
12/12/2023 +0.3488% 966.931400 970.310300 +3.378900
11/12/2023 +1.7524% 950.134700 966.931400 +16.796700
07/12/2023 -0.8688% 958.425500 950.134700 -8.290800
06/12/2023 +0.4667% 953.962800 958.425500 +4.462700
05/12/2023 +1.3481% 941.188500 953.962800 +12.774300
04/12/2023 -0.4151% 945.103900 941.188500 -3.915400
01/12/2023 -0.2735% 947.692500 945.103900 -2.588600
30/11/2023 -0.0739% 948.393000 947.692500 -0.700500
29/11/2023 +0.0579% 947.844100 948.393000 +0.548900
28/11/2023 -0.2050% 949.789100 947.844100 -1.945000
27/11/2023 -0.4032% 953.626500 949.789100 -3.837400
24/11/2023 +0.8970% 945.110600 953.626500 +8.515900
23/11/2023 +0.0917% 944.244600 945.110600 +0.866000
22/11/2023 -0.0196% 944.430000 944.244600 -0.185400
21/11/2023 -0.8888% 952.861900 944.430000 -8.431900
20/11/2023 +0.0272% 952.602600 952.861900 +0.259300
17/11/2023 +1.3877% 939.474300 952.602600 +13.128300
16/11/2023 -1.2532% 951.321500 939.474300 -11.847200
15/11/2023 -1.4252% 964.977000 951.321500 -13.655500
14/11/2023 +1.1739% 953.715300 964.977000 +11.261700
13/11/2023 +1.2170% 942.179100 953.715300 +11.536200
10/11/2023 +0.5974% 936.567600 942.179100 +5.611500
09/11/2023 +1.4111% 923.444200 936.567600 +13.123400
08/11/2023 +1.7059% 907.824400 923.444200 +15.619800
07/11/2023 +0.0642% 907.241600 907.824400 +0.582800
06/11/2023 -0.4694% 911.509800 907.241600 -4.268200
03/11/2023 +0.5250% 906.737200 911.509800 +4.772600
02/11/2023 +1.4416% 893.759200 906.737200 +12.978000
31/10/2023 -1.0485% 903.179700 893.759200 -9.420500
30/10/2023 -1.7179% 918.829400 903.179700 -15.649700
26/10/2023 +0.1560% 917.396900 918.829400 +1.432500
25/10/2023 -0.9033% 925.721600 917.396900 -8.324700
24/10/2023 -1.3727% 938.516700 925.721600 -12.795100
23/10/2023 -0.2278% 940.657500 938.516700 -2.140800
20/10/2023 -1.0314% 950.409200 940.657500 -9.751700
19/10/2023 -0.2741% 953.018200 950.409200 -2.609000
18/10/2023 -1.8713% 971.020200 953.018200 -18.002000
17/10/2023 +0.0819% 970.225300 971.020200 +0.794900
16/10/2023 +0.3244% 967.083400 970.225300 +3.141900
13/10/2023 -0.1828% 968.853300 967.083400 -1.769900
Mostrando 401 - 500 de 1418 registros