Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: M
Estadísticas del Período
Promedio
0.1380%
Máximo
3.6771%
Mínimo
-2.7538%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 +0.3645% 5809.784500 5830.996900 +21.212400
19/08/2025 +0.2440% 5795.627200 5809.784500 +14.157300
18/08/2025 +1.7278% 5696.353000 5795.627200 +99.274200
13/08/2025 -0.4069% 5719.578300 5696.353000 -23.225300
12/08/2025 -0.1866% 5730.261700 5719.578300 -10.683400
11/08/2025 +0.1266% 5723.011600 5730.261700 +7.250100
08/08/2025 -0.0662% 5726.803200 5723.011600 -3.791600
07/08/2025 +0.2200% 5714.216000 5726.803200 +12.587200
06/08/2025 +1.3787% 5635.974500 5714.216000 +78.241500
05/08/2025 +0.5202% 5606.733700 5635.974500 +29.240800
04/08/2025 +0.8460% 5559.501000 5606.733700 +47.232700
01/08/2025 -2.1078% 5677.930000 5559.501000 -118.429000
31/07/2025 -1.0033% 5735.181700 5677.930000 -57.251700
30/07/2025 +0.1784% 5724.959100 5735.181700 +10.222600
29/07/2025 -0.0531% 5728.001900 5724.959100 -3.042800
28/07/2025 -0.3434% 5747.706300 5728.001900 -19.704400
25/07/2025 +0.4129% 5724.024400 5747.706300 +23.681900
24/07/2025 +0.4229% 5699.870800 5724.024400 +24.153600
23/07/2025 +0.8398% 5652.203400 5699.870800 +47.667400
22/07/2025 -0.3961% 5674.633600 5652.203400 -22.430200
21/07/2025 -0.3713% 5695.744600 5674.633600 -21.111000
18/07/2025 -0.1327% 5703.309100 5695.744600 -7.564500
17/07/2025 +0.1433% 5695.142800 5703.309100 +8.166300
15/07/2025 -0.6902% 5734.586600 5695.142800 -39.443800
14/07/2025 +0.8007% 5688.850900 5734.586600 +45.735700
11/07/2025 -0.4717% 5715.745800 5688.850900 -26.894900
10/07/2025 +0.2887% 5699.269100 5715.745800 +16.476700
09/07/2025 +1.0899% 5637.487700 5699.269100 +61.781400
08/07/2025 +1.0392% 5579.205100 5637.487700 +58.282600
07/07/2025 +0.5796% 5546.960600 5579.205100 +32.244500
04/07/2025 +0.5068% 5518.917100 5546.960600 +28.043500
03/07/2025 +0.2299% 5506.242500 5518.917100 +12.674600
02/07/2025 -0.0613% 5509.620600 5506.242500 -3.378100
01/07/2025 -0.9248% 5560.809000 5509.620600 -51.188400
30/06/2025 +0.3492% 5541.422300 5560.809000 +19.386700
27/06/2025 +1.3970% 5464.548100 5541.422300 +76.874200
26/06/2025 -0.1095% 5470.536800 5464.548100 -5.988700
25/06/2025 -0.1063% 5476.357700 5470.536800 -5.820900
24/06/2025 -0.3348% 5494.722100 5476.357700 -18.364400
23/06/2025 +0.4399% 5470.601400 5494.722100 +24.120700
19/06/2025 -0.1208% 5477.211400 5470.601400 -6.610000
18/06/2025 -0.0908% 5482.187800 5477.211400 -4.976400
17/06/2025 -0.5356% 5511.628900 5482.187800 -29.441100
16/06/2025 -0.0704% 5515.509800 5511.628900 -3.880900
13/06/2025 -0.3265% 5533.547800 5515.509800 -18.038000
12/06/2025 -0.1421% 5541.416900 5533.547800 -7.869100
11/06/2025 -0.1776% 5551.268300 5541.416900 -9.851400
10/06/2025 +0.1679% 5541.954400 5551.268300 +9.313900
09/06/2025 +0.3552% 5522.302600 5541.954400 +19.651800
06/06/2025 +0.4645% 5496.712500 5522.302600 +25.590100
05/06/2025 -0.2668% 5511.395600 5496.712500 -14.683100
04/06/2025 +0.1148% 5505.071500 5511.395600 +6.324100
03/06/2025 -0.1890% 5515.485800 5505.071500 -10.414300
02/06/2025 +0.2980% 5499.073400 5515.485800 +16.412400
30/05/2025 +0.2695% 5484.274800 5499.073400 +14.798600
29/05/2025 -0.0381% 5486.363800 5484.274800 -2.089000
28/05/2025 -0.3192% 5503.903100 5486.363800 -17.539300
27/05/2025 +0.7716% 5461.599700 5503.903100 +42.303400
26/05/2025 -0.0577% 5464.751800 5461.599700 -3.152100
23/05/2025 -0.7595% 5506.415500 5464.751800 -41.663700
22/05/2025 +0.0368% 5504.388100 5506.415500 +2.027400
20/05/2025 +1.4621% 5424.491700 5504.388100 +79.896400
19/05/2025 +0.0882% 5419.708200 5424.491700 +4.783500
16/05/2025 +0.7353% 5380.004800 5419.708200 +39.703400
15/05/2025 +0.5756% 5349.126600 5380.004800 +30.878200
14/05/2025 -0.0354% 5351.021800 5349.126600 -1.895200
13/05/2025 +0.7761% 5309.654600 5351.021800 +41.367200
12/05/2025 +0.6265% 5276.494500 5309.654600 +33.160100
09/05/2025 -0.2147% 5287.834200 5276.494500 -11.339700
08/05/2025 -0.7967% 5330.131500 5287.834200 -42.297300
07/05/2025 +0.3862% 5309.588400 5330.131500 +20.543100
06/05/2025 -0.0611% 5312.833900 5309.588400 -3.245500
05/05/2025 +0.6235% 5279.809700 5312.833900 +33.024200
02/05/2025 -0.0446% 5282.166700 5279.809700 -2.357000
30/04/2025 +0.9874% 5230.265300 5282.166700 +51.901400
29/04/2025 +0.9824% 5179.134200 5230.265300 +51.131100
28/04/2025 +0.6933% 5143.352600 5179.134200 +35.781600
25/04/2025 +0.4812% 5118.663900 5143.352600 +24.688700
24/04/2025 +1.5118% 5041.862500 5118.663900 +76.801400
23/04/2025 -0.8788% 5086.366900 5041.862500 -44.504400
22/04/2025 -0.6072% 5117.342800 5086.366900 -30.975900
21/04/2025 -0.6151% 5148.917200 5117.342800 -31.574400
17/04/2025 +0.2764% 5134.705300 5148.917200 +14.211900
16/04/2025 +0.5912% 5104.436100 5134.705300 +30.269200
15/04/2025 +1.6413% 5021.342800 5104.436100 +83.093300
14/04/2025 +0.0228% 5020.196900 5021.342800 +1.145900
11/04/2025 +1.1146% 4964.553700 5020.196900 +55.643200
10/04/2025 -0.3382% 4981.370200 4964.553700 -16.816500
09/04/2025 +3.6771% 4801.526000 4981.370200 +179.844200
08/04/2025 -0.2963% 4815.774000 4801.526000 -14.248000
07/04/2025 -2.7538% 4950.233400 4815.774000 -134.459400
04/04/2025 -2.1314% 5056.877600 4950.233400 -106.644200
03/04/2025 -1.0208% 5108.761200 5056.877600 -51.883600
02/04/2025 +0.9364% 5061.148000 5108.761200 +47.613200
01/04/2025 -0.8425% 5103.966700 5061.148000 -42.818700
31/03/2025 -0.4291% 5125.915600 5103.966700 -21.948900
28/03/2025 +0.9723% 5076.317300 5125.915600 +49.598300
27/03/2025 +0.8301% 5034.351200 5076.317300 +41.966100
26/03/2025 -0.6319% 5066.261500 5034.351200 -31.910300
25/03/2025 -0.2588% 5079.387800 5066.261500 -13.126300
Mostrando 101 - 200 de 1477 registros