Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: L
Estadísticas del Período
Promedio
0.1001%
Máximo
2.7195%
Mínimo
-1.5625%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1419 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 -0.1828% 968.853300 967.083400 -1.769900
12/10/2023 +0.3632% 965.340800 968.853300 +3.512500
11/10/2023 +0.1847% 963.559000 965.340800 +1.781800
10/10/2023 +2.4142% 940.575500 963.559000 +22.983500
06/10/2023 +1.1207% 930.093400 940.575500 +10.482100
05/10/2023 +1.0332% 920.533000 930.093400 +9.560400
04/10/2023 -0.0388% 920.889800 920.533000 -0.356800
03/10/2023 +0.0693% 920.251400 920.889800 +0.638400
02/10/2023 -0.9628% 929.154700 920.251400 -8.903300
29/09/2023 -0.3746% 932.641400 929.154700 -3.486700
28/09/2023 +1.0460% 922.936700 932.641400 +9.704700
27/09/2023 -0.7744% 930.111400 922.936700 -7.174700
26/09/2023 -0.2716% 932.640800 930.111400 -2.529400
25/09/2023 -0.1885% 934.400100 932.640800 -1.759300
22/09/2023 -0.7701% 941.624100 934.400100 -7.224000
21/09/2023 -0.3968% 945.368300 941.624100 -3.744200
20/09/2023 -0.6650% 951.675500 945.368300 -6.307200
15/09/2023 +0.9711% 942.478200 951.675500 +9.197300
14/09/2023 -0.2517% 944.853000 942.478200 -2.374800
13/09/2023 -1.1711% 955.983300 944.853000 -11.130300
12/09/2023 +0.3898% 952.264100 955.983300 +3.719200
11/09/2023 +0.5594% 946.952400 952.264100 +5.311700
08/09/2023 +1.6034% 931.889600 946.952400 +15.062800
07/09/2023 +0.1554% 930.442800 931.889600 +1.446800
06/09/2023 -0.1283% 931.637100 930.442800 -1.194300
05/09/2023 +0.7645% 924.542300 931.637100 +7.094800
04/09/2023 +0.6431% 918.615600 924.542300 +5.926700
01/09/2023 -1.2512% 930.181600 918.615600 -11.566000
31/08/2023 -0.8764% 938.369100 930.181600 -8.187500
30/08/2023 +0.2559% 935.970500 938.369100 +2.398600
29/08/2023 +2.3326% 914.390600 935.970500 +21.579900
28/08/2023 +1.4155% 901.538500 914.390600 +12.852100
25/08/2023 -1.5625% 915.735700 901.538500 -14.197200
24/08/2023 -1.3065% 927.778600 915.735700 -12.042900
23/08/2023 -0.4222% 931.704100 927.778600 -3.925500
22/08/2023 -0.1621% 933.215500 931.704100 -1.511400
21/08/2023 +0.6724% 926.962000 933.215500 +6.253500
18/08/2023 -0.3569% 930.276300 926.962000 -3.314300
17/08/2023 -0.5965% 935.842400 930.276300 -5.566100
16/08/2023 -0.8475% 943.807800 935.842400 -7.965400
14/08/2023 -0.0104% 943.905500 943.807800 -0.097700
11/08/2023 -0.9494% 952.910000 943.905500 -9.004500
10/08/2023 +0.0569% 952.367700 952.910000 +0.542300
09/08/2023 +0.1216% 951.210100 952.367700 +1.157600
08/08/2023 +0.1995% 949.314800 951.210100 +1.895300
07/08/2023 +0.9830% 940.028700 949.314800 +9.286100
04/08/2023 +0.0117% 939.918300 940.028700 +0.110400
03/08/2023 -0.1406% 941.241100 939.918300 -1.322800
02/08/2023 -0.9264% 950.001000 941.241100 -8.759900
01/08/2023 -0.6012% 955.729700 950.001000 -5.728700
31/07/2023 +1.5567% 940.967400 955.729700 +14.762300
28/07/2023 +0.4868% 936.397800 940.967400 +4.569600
27/07/2023 +0.5549% 931.215700 936.397800 +5.182100
26/07/2023 -0.7270% 938.010100 931.215700 -6.794400
25/07/2023 +0.3654% 934.588400 938.010100 +3.421700
24/07/2023 +0.1248% 933.422400 934.588400 +1.166000
21/07/2023 +1.9792% 915.129700 933.422400 +18.292700
20/07/2023 -0.8671% 923.099300 915.129700 -7.969600
19/07/2023 -0.5014% 927.739000 923.099300 -4.639700
18/07/2023 -0.5447% 932.806600 927.739000 -5.067600
17/07/2023 +0.3098% 929.921200 932.806600 +2.885400
14/07/2023 +0.9712% 920.933400 929.921200 +8.987800
13/07/2023 +1.3589% 908.503900 920.933400 +12.429500
12/07/2023 +1.7863% 892.419400 908.503900 +16.084500
11/07/2023 +1.2581% 881.261800 892.419400 +11.157600
10/07/2023 +1.0913% 871.696500 881.261800 +9.565300
07/07/2023 +0.5398% 867.004100 871.696500 +4.692400
06/07/2023 -0.7719% 873.722200 867.004100 -6.718100
05/07/2023 -0.9164% 881.766100 873.722200 -8.043900
04/07/2023 -0.5348% 886.494100 881.766100 -4.728000
03/07/2023 -0.4004% 890.050800 886.494100 -3.556700
30/06/2023 +1.3432% 878.175800 890.050800 +11.875000
29/06/2023 +0.0463% 877.769400 878.175800 +0.406400
28/06/2023 +0.5111% 873.294400 877.769400 +4.475000
27/06/2023 -0.3600% 876.444200 873.294400 -3.149800
23/06/2023 -0.5612% 881.376800 876.444200 -4.932600
22/06/2023 -0.4530% 885.378600 881.376800 -4.001800
20/06/2023 +0.1047% 884.452000 885.378600 +0.926600
19/06/2023 -0.6557% 890.270700 884.452000 -5.818700
16/06/2023 -0.0013% 890.282100 890.270700 -0.011400
15/06/2023 +0.3989% 886.737400 890.282100 +3.544700
14/06/2023 +0.3572% 883.575800 886.737400 +3.161600
13/06/2023 +0.5350% 878.861000 883.575800 +4.714800
12/06/2023 +2.7195% 855.282100 878.861000 +23.578900
09/06/2023 -0.9530% 863.472100 855.282100 -8.190000
08/06/2023 +0.3996% 860.028700 863.472100 +3.443400
07/06/2023 -0.4945% 864.292400 860.028700 -4.263700
06/06/2023 -0.1021% 865.175700 864.292400 -0.883300
05/06/2023 -0.1891% 866.813300 865.175700 -1.637600
02/06/2023 +0.1885% 865.180700 866.813300 +1.632600
01/06/2023 +0.1591% 863.805700 865.180700 +1.375000
31/05/2023 -0.5995% 869.000100 863.805700 -5.194400
30/05/2023 -0.1725% 870.500000 869.000100 -1.499900
29/05/2023 -0.3293% 873.371100 870.500000 -2.871100
26/05/2023 +0.3163% 870.613200 873.371100 +2.757900
25/05/2023 -0.4010% 874.111500 870.613200 -3.498300
24/05/2023 -1.0733% 883.543700 874.111500 -9.432200
23/05/2023 -0.7668% 890.344400 883.543700 -6.800700
22/05/2023 +0.3999% 886.790900 890.344400 +3.553500
19/05/2023 +1.3450% 874.943400 886.790900 +11.847500
Mostrando 501 - 600 de 1419 registros