Rentabilidades Diarias

EUROPA DESARROLLADA

RUN: 8129-9 | Serie: M
Estadísticas del Período
Promedio
0.0755%
Máximo
2.1103%
Mínimo
-1.9850%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2024 -0.5468% 4854.703800 4828.231700 -26.472100
31/05/2024 +0.1233% 4848.719500 4854.703800 +5.984300
30/05/2024 +1.5307% 4775.065000 4848.719500 +73.654500
29/05/2024 -0.1785% 4783.595400 4775.065000 -8.530400
28/05/2024 -0.4328% 4804.343900 4783.595400 -20.748500
27/05/2024 -0.1537% 4811.734800 4804.343900 -7.390900
24/05/2024 -0.5753% 4839.494800 4811.734800 -27.760000
23/05/2024 +0.4920% 4815.744500 4839.494800 +23.750300
22/05/2024 +2.1103% 4715.180800 4815.744500 +100.563700
20/05/2024 -1.3197% 4777.818300 4715.180800 -62.637500
17/05/2024 -0.5731% 4805.277400 4777.818300 -27.459100
16/05/2024 -0.8397% 4845.799400 4805.277400 -40.522000
15/05/2024 -0.0138% 4846.467500 4845.799400 -0.668100
14/05/2024 -0.0201% 4847.440500 4846.467500 -0.973000
13/05/2024 +0.3004% 4832.898700 4847.440500 +14.541800
10/05/2024 -0.5036% 4857.300400 4832.898700 -24.401700
09/05/2024 -0.0668% 4860.547100 4857.300400 -3.246700
08/05/2024 +0.8506% 4819.380500 4860.547100 +41.166600
07/05/2024 +1.0147% 4770.725300 4819.380500 +48.655200
06/05/2024 -0.1492% 4777.848200 4770.725300 -7.122900
03/05/2024 -1.0427% 4827.927000 4777.848200 -50.078800
02/05/2024 +0.0593% 4825.064900 4827.927000 +2.862100
30/04/2024 +0.2189% 4814.514100 4825.064900 +10.550800
29/04/2024 +0.0605% 4811.601100 4814.514100 +2.913000
26/04/2024 +0.4718% 4788.954500 4811.601100 +22.646600
25/04/2024 -1.1345% 4843.594100 4788.954500 -54.639600
24/04/2024 +0.5002% 4819.426800 4843.594100 +24.167300
23/04/2024 +1.0067% 4771.152300 4819.426800 +48.274500
22/04/2024 +0.2615% 4758.694100 4771.152300 +12.458200
19/04/2024 -1.3196% 4821.906000 4758.694100 -63.211900
18/04/2024 -0.8637% 4863.733300 4821.906000 -41.827300
17/04/2024 -0.8695% 4906.209200 4863.733300 -42.475900
16/04/2024 -0.2827% 4920.097900 4906.209200 -13.888700
15/04/2024 +1.3191% 4855.621100 4920.097900 +64.476800
12/04/2024 -0.1794% 4864.341100 4855.621100 -8.720000
11/04/2024 +0.1849% 4855.356200 4864.341100 +8.984900
10/04/2024 +0.2144% 4844.958400 4855.356200 +10.397800
09/04/2024 -0.8600% 4886.802900 4844.958400 -41.844500
08/04/2024 +0.2364% 4875.266300 4886.802900 +11.536600
05/04/2024 +0.2233% 4864.394000 4875.266300 +10.872300
04/04/2024 -1.9850% 4961.916400 4864.394000 -97.522400
03/04/2024 -1.3749% 5030.607600 4961.916400 -68.691200
02/04/2024 -0.7328% 5067.606800 5030.607600 -36.999200
01/04/2024 -0.2977% 5082.713200 5067.606800 -15.106400
28/03/2024 -0.2086% 5093.327800 5082.713200 -10.614600
27/03/2024 +0.3928% 5073.360600 5093.327800 +19.967200
26/03/2024 +0.6012% 5042.950800 5073.360600 +30.409800
25/03/2024 +0.0297% 5041.453000 5042.950800 +1.497800
22/03/2024 +0.6325% 5009.666600 5041.453000 +31.786400
21/03/2024 -0.1608% 5017.730300 5009.666600 -8.063700
20/03/2024 +1.9207% 4922.272000 5017.730300 +95.458300
19/03/2024 +1.7510% 4836.832800 4922.272000 +85.439200
18/03/2024 -0.1290% 4843.074600 4836.832800 -6.241800
15/03/2024 -0.4785% 4866.305500 4843.074600 -23.230900
14/03/2024 -0.9776% 4914.113000 4866.305500 -47.807500
13/03/2024 -0.9641% 4961.720200 4914.113000 -47.607200
12/03/2024 +0.5033% 4936.809800 4961.720200 +24.910400
11/03/2024 -0.4330% 4958.234700 4936.809800 -21.424900
08/03/2024 -1.7948% 5048.027000 4958.234700 -89.792300
07/03/2024 +1.3408% 4980.792800 5048.027000 +67.234200
06/03/2024 +1.3218% 4915.388900 4980.792800 +65.403900
05/03/2024 +0.1748% 4906.802200 4915.388900 +8.586700
04/03/2024 +0.8363% 4865.935800 4906.802200 +40.866400
01/03/2024 +0.2488% 4853.844900 4865.935800 +12.090900
29/02/2024 -1.3213% 4918.404900 4853.844900 -64.560000
28/02/2024 -0.7780% 4956.819400 4918.404900 -38.414500
27/02/2024 -0.0353% 4958.568700 4956.819400 -1.749300
26/02/2024 +0.3453% 4941.478000 4958.568700 +17.090700
23/02/2024 +1.4608% 4869.817300 4941.478000 +71.660700
22/02/2024 +1.5749% 4793.724600 4869.817300 +76.092700
21/02/2024 +0.4572% 4771.857400 4793.724600 +21.867200
20/02/2024 -0.0019% 4771.949400 4771.857400 -0.092000
19/02/2024 -0.2590% 4784.322500 4771.949400 -12.373100
16/02/2024 +1.2405% 4725.337900 4784.322500 +58.984600
15/02/2024 +1.0863% 4674.285600 4725.337900 +51.052300
14/02/2024 -0.6383% 4704.217600 4674.285600 -29.932000
13/02/2024 -1.4921% 4774.935200 4704.217600 -70.717600
12/02/2024 +0.6105% 4745.874700 4774.935200 +29.060500
09/02/2024 +1.3954% 4680.111200 4745.874700 +65.763500
08/02/2024 +1.4025% 4614.928900 4680.111200 +65.182300
07/02/2024 -0.0977% 4619.439900 4614.928900 -4.511000
06/02/2024 -0.1692% 4627.264900 4619.439900 -7.825000
05/02/2024 +0.6370% 4597.885200 4627.264900 +29.379700
02/02/2024 -0.0249% 4599.029100 4597.885200 -1.143900
01/02/2024 +0.6631% 4568.636000 4599.029100 +30.393100
31/01/2024 -0.2189% 4578.647400 4568.636000 -10.011400
30/01/2024 +0.9851% 4533.763400 4578.647400 +44.884000
29/01/2024 +1.0213% 4487.697700 4533.763400 +46.065700
26/01/2024 +1.5106% 4420.415800 4487.697700 +67.281900
25/01/2024 +0.2522% 4409.282900 4420.415800 +11.132900
24/01/2024 +1.1863% 4357.285700 4409.282900 +51.997200
23/01/2024 -0.0197% 4358.143500 4357.285700 -0.857800
22/01/2024 -0.1582% 4365.045500 4358.143500 -6.902000
19/01/2024 -0.5915% 4390.939500 4365.045500 -25.894000
18/01/2024 -0.0077% 4391.279300 4390.939500 -0.339800
17/01/2024 -0.5372% 4414.934100 4391.279300 -23.654800
16/01/2024 -0.2684% 4426.800700 4414.934100 -11.866600
15/01/2024 +0.1605% 4419.703000 4426.800700 +7.097700
12/01/2024 -0.0504% 4421.930800 4419.703000 -2.227800
11/01/2024 -1.2425% 4477.217000 4421.930800 -55.286200
Mostrando 401 - 500 de 1477 registros