Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
0.1013%
Máximo
4.3805%
Mínimo
-1.2672%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2650 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -1.0430% 118.788500 117.556000 -1.232500
31/08/2026 -0.3858% 119.247700 118.788500 -0.459200
28/08/2026 -0.3360% 119.649100 119.247700 -0.401400
27/08/2026 -0.4244% 120.158000 119.649100 -0.508900
26/08/2026 -0.5380% 120.806200 120.158000 -0.648200
25/08/2026 +0.6035% 120.079300 120.806200 +0.726900
24/08/2026 -0.1554% 120.266100 120.079300 -0.186800
21/08/2026 +0.7416% 119.377500 120.266100 +0.888600
20/08/2026 -0.2483% 119.674300 119.377500 -0.296800
19/08/2026 +0.7135% 118.823500 119.674300 +0.850800
18/08/2026 -0.6029% 119.542000 118.823500 -0.718500
17/08/2026 -0.3302% 119.937400 119.542000 -0.395400
14/08/2026 -0.0237% 119.965800 119.937400 -0.028400
13/08/2026 +0.1259% 119.814900 119.965800 +0.150900
12/08/2026 -0.0667% 119.894900 119.814900 -0.080000
11/08/2026 +0.0300% 119.858900 119.894900 +0.036000
10/08/2026 -0.4065% 120.347100 119.858900 -0.488200
07/08/2026 +0.8140% 119.371400 120.347100 +0.975700
06/08/2026 -0.0364% 119.414900 119.371400 -0.043500
05/08/2026 -0.0022% 119.417500 119.414900 -0.002600
04/08/2026 +0.9612% 118.275200 119.417500 +1.142300
03/08/2026 +0.3259% 117.890400 118.275200 +0.384800
31/07/2026 -0.4448% 118.415900 117.890400 -0.525500
30/07/2026 +2.3090% 115.713000 118.415900 +2.702900
29/07/2026 +0.1122% 115.583300 115.713000 +0.129700
28/07/2026 +0.5232% 114.980100 115.583300 +0.603200
27/07/2026 +0.6172% 114.272600 114.980100 +0.707500
24/07/2026 +0.0649% 114.198500 114.272600 +0.074100
23/07/2026 -1.1640% 115.535500 114.198500 -1.337000
22/07/2026 +0.4416% 115.026400 115.535500 +0.509100
21/07/2026 +0.3813% 114.588600 115.026400 +0.437800
20/07/2026 -0.5126% 115.177500 114.588600 -0.588900
17/07/2026 +0.0362% 115.135800 115.177500 +0.041700
15/07/2026 +0.6500% 114.389900 115.135800 +0.745900
14/07/2026 +0.2269% 114.130600 114.389900 +0.259300
13/07/2026 -0.3876% 114.573800 114.130600 -0.443200
10/07/2026 +0.2172% 114.325200 114.573800 +0.248600
09/07/2026 -0.3182% 114.689600 114.325200 -0.364400
08/07/2026 -1.2672% 116.152200 114.689600 -1.462600
07/07/2026 -0.3415% 116.549500 116.152200 -0.397300
06/07/2026 +0.1397% 116.386800 116.549500 +0.162700
03/07/2026 +0.9576% 115.277600 116.386800 +1.109200
02/07/2026 +1.4173% 113.655300 115.277600 +1.622300
01/07/2026 -0.8281% 114.600400 113.655300 -0.945100
30/06/2026 +0.9668% 113.497800 114.600400 +1.102600
26/06/2026 -0.4272% 113.983700 113.497800 -0.485900
25/06/2026 +0.6403% 113.256200 113.983700 +0.727500
24/06/2026 -0.4938% 113.816800 113.256200 -0.560600
23/06/2026 -0.8622% 114.802400 113.816800 -0.985600
22/06/2026 -0.2285% 115.065000 114.802400 -0.262600
19/06/2026 +0.1032% 114.946300 115.065000 +0.118700
18/06/2026 -0.7665% 115.830700 114.946300 -0.884400
17/06/2026 -0.4506% 116.353800 115.830700 -0.523100
16/06/2026 +0.1311% 116.201400 116.353800 +0.152400
15/06/2026 +0.9762% 115.072600 116.201400 +1.128800
12/06/2026 +1.4096% 113.461900 115.072600 +1.610700
11/06/2026 +0.9464% 112.393200 113.461900 +1.068700
09/06/2026 +0.2969% 113.121100 113.457500 +0.336400
08/06/2026 -0.4089% 113.584600 113.121100 -0.463500
05/06/2026 -0.7864% 114.481300 113.584600 -0.896700
04/06/2026 +0.2417% 114.204900 114.481300 +0.276400
03/06/2026 -0.4254% 114.691800 114.204900 -0.486900
02/06/2026 +0.0623% 114.620400 114.691800 +0.071400
01/06/2026 -0.4771% 115.168600 114.620400 -0.548200
29/05/2026 +0.1361% 115.012000 115.168600 +0.156600
28/05/2026 -0.5212% 115.613000 115.012000 -0.601000
27/05/2026 +0.2108% 115.369500 115.613000 +0.243500
26/05/2026 +0.6318% 114.642900 115.369500 +0.726600
25/05/2026 +0.6413% 113.910100 114.642900 +0.732800
22/05/2026 +1.0720% 112.695500 113.910100 +1.214600
20/05/2026 +0.9195% 111.664000 112.695500 +1.031500
19/05/2026 -0.0146% 111.680300 111.664000 -0.016300
18/05/2026 -0.1756% 111.876600 111.680300 -0.196300
15/05/2026 -1.0429% 113.049500 111.876600 -1.172900
14/05/2026 +0.3611% 112.642000 113.049500 +0.407500
13/05/2026 -0.1200% 112.777300 112.642000 -0.135300
12/05/2026 -0.8820% 113.776400 112.777300 -0.999100
11/05/2026 -0.3559% 114.182000 113.776400 -0.405600
08/05/2026 -0.2519% 114.470000 114.182000 -0.288000
07/05/2026 -0.2853% 114.797000 114.470000 -0.327000
06/05/2026 +2.2685% 112.222200 114.797000 +2.574800
05/05/2026 +0.4319% 111.738600 112.222200 +0.483600
04/05/2026 -0.3841% 112.168600 111.738600 -0.430000
30/04/2026 +1.1379% 110.899500 112.168600 +1.269100
29/04/2026 -0.7515% 111.736100 110.899500 -0.836600
28/04/2026 -0.4629% 112.254500 111.736100 -0.518400
27/04/2026 -0.0917% 112.357500 112.254500 -0.103000
24/04/2026 -0.0675% 112.433400 112.357500 -0.075900
23/04/2026 -0.5767% 113.083700 112.433400 -0.650300
22/04/2026 -1.0711% 114.301500 113.083700 -1.217800
21/04/2026 -1.0219% 115.475500 114.301500 -1.174000
20/04/2026 +0.5222% 114.874100 115.475500 +0.601400
17/04/2026 +0.7485% 114.365900 115.225100 +0.859200
16/04/2026 -0.4434% 114.874100 114.365900 -0.508200
15/04/2026 +0.0370% 114.831600 114.874100 +0.042500
14/04/2026 +1.0085% 113.679400 114.831600 +1.152200
10/04/2026 +0.7870% 112.788200 113.679400 +0.891200
09/04/2026 +4.3805% 107.954200 112.788200 +4.834000
07/04/2026 +0.3281% 107.600600 107.954200 +0.353600
06/04/2026 +0.0372% 107.560600 107.600600 +0.040000
Mostrando 1 - 100 de 2650 registros
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