Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
0.0422%
Máximo
4.3805%
Mínimo
-3.5504%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2587 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 -0.3211% 107.906500 107.560600 -0.345900
01/04/2026 +2.1135% 105.649800 107.906500 +2.256700
31/03/2026 +2.0555% 103.500300 105.649800 +2.149500
30/03/2026 -0.5975% 104.120600 103.500300 -0.620300
27/03/2026 -1.3298% 105.514400 104.120600 -1.393800
26/03/2026 -0.9398% 106.510700 105.514400 -0.996300
25/03/2026 +1.1758% 105.265700 106.510700 +1.245000
24/03/2026 -0.0507% 105.319100 105.265700 -0.053400
23/03/2026 +0.5042% 104.789400 105.319100 +0.529700
20/03/2026 -1.9047% 106.804500 104.789400 -2.015100
19/03/2026 -1.3378% 108.242900 106.804500 -1.438400
18/03/2026 -0.5020% 108.787600 108.242900 -0.544700
17/03/2026 +0.7958% 107.925300 108.787600 +0.862300
16/03/2026 +0.4047% 107.489400 107.925300 +0.435900
13/03/2026 -1.3469% 108.947000 107.489400 -1.457600
12/03/2026 -1.6495% 110.759000 108.947000 -1.812000
10/03/2026 +1.8005% 108.782600 110.759000 +1.976400
09/03/2026 -0.7537% 109.605600 108.782600 -0.823000
06/03/2026 -1.9085% 111.717500 109.605600 -2.111900
05/03/2026 -0.3854% 112.148900 111.717500 -0.431400
04/03/2026 +0.3588% 111.747200 112.148900 +0.401700
03/03/2026 -3.5504% 115.785900 111.747200 -4.038700
02/03/2026 -1.9494% 118.065200 115.785900 -2.279300
27/02/2026 -0.1762% 118.273400 118.065200 -0.208200
26/02/2026 -0.2209% 118.535000 118.273400 -0.261600
25/02/2026 +0.7894% 117.603000 118.535000 +0.932000
24/02/2026 -0.4119% 118.088400 117.603000 -0.485400
23/02/2026 +0.3304% 117.698900 118.088400 +0.389500
20/02/2026 +0.5412% 117.063600 117.698900 +0.635300
19/02/2026 -0.2225% 117.324300 117.063600 -0.260700
18/02/2026 +0.6755% 116.534400 117.324300 +0.789900
17/02/2026 +0.1152% 116.400200 116.534400 +0.134200
13/02/2026 -1.1253% 117.717500 116.400200 -1.317300
12/02/2026 -0.1142% 117.852000 117.717500 -0.134500
11/02/2026 -0.2464% 118.142800 117.852000 -0.290800
10/02/2026 +2.0144% 115.786700 118.142800 +2.356100
06/02/2026 +0.3449% 115.388000 115.786700 +0.398700
05/02/2026 -1.1449% 116.716700 115.388000 -1.328700
04/02/2026 +0.2772% 116.393600 116.716700 +0.323100
03/02/2026 +0.5239% 115.785400 116.393600 +0.608200
30/01/2026 -0.6862% 116.582700 115.785400 -0.797300
29/01/2026 -0.0278% 116.615100 116.582700 -0.032400
28/01/2026 -0.3941% 117.075600 116.615100 -0.460500
27/01/2026 +1.1114% 115.781600 117.075600 +1.294000
26/01/2026 +1.0226% 114.603600 115.781600 +1.178000
23/01/2026 +0.7475% 113.750100 114.603600 +0.853500
22/01/2026 +1.1709% 112.426000 113.750100 +1.324100
21/01/2026 -0.2687% 112.728500 112.426000 -0.302500
20/01/2026 -0.2648% 113.027400 112.728500 -0.298900
19/01/2026 -0.2201% 113.276500 113.027400 -0.249100
16/01/2026 +0.1344% 113.124400 113.276500 +0.152100
15/01/2026 +0.0069% 113.116600 113.124400 +0.007800
14/01/2026 +0.0593% 113.049500 113.116600 +0.067100
13/01/2026 -0.2328% 113.313000 113.049500 -0.263500
12/01/2026 +0.8105% 112.398300 113.313000 +0.914700
09/01/2026 +0.2525% 112.114800 112.398300 +0.283500
08/01/2026 -0.3869% 112.549400 112.114800 -0.434600
07/01/2026 +0.2567% 112.260900 112.549400 +0.288500
06/01/2026 +0.7912% 111.376200 112.260900 +0.884700
05/01/2026 +0.4905% 110.831200 111.376200 +0.545000
02/01/2026 +0.3633% 110.429300 110.831200 +0.401900
31/12/2025 +0.3665% 110.025300 110.429300 +0.404000
29/12/2025 -0.1751% 110.218100 110.025300 -0.192800
Mostrando 1 - 100 de 2587 registros