Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: L
Estadísticas del Período
Promedio
0.0819%
Máximo
2.1071%
Mínimo
-1.9897%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1476 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1476 registros