Rentabilidades Diarias
EUROPA ESTRATÉGICO
RUN: 9187-1 | Serie: AEstadísticas del Período
Promedio
0.0083%
Máximo
2.3090%
Mínimo
-1.5903%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | +1.3870% | 111.014700 | 112.565200 | +1.550500 |
| 14/10/2026 | -0.3887% | 111.447000 | 111.014700 | -0.432300 |
| 13/10/2026 | +0.2713% | 111.145000 | 111.447000 | +0.302000 |
| 09/10/2026 | +0.6848% | 110.386500 | 111.145000 | +0.758500 |
| 08/10/2026 | -0.1640% | 110.567700 | 110.386500 | -0.181200 |
| 07/10/2026 | -1.1924% | 111.894000 | 110.567700 | -1.326300 |
| 06/10/2026 | +0.3332% | 111.521800 | 111.894000 | +0.372200 |
| 05/10/2026 | -0.1554% | 111.695200 | 111.521800 | -0.173400 |
| 02/10/2026 | +1.0218% | 110.559700 | 111.695200 | +1.135500 |
| 01/10/2026 | -1.5386% | 112.273900 | 110.559700 | -1.714200 |
| 30/09/2026 | -1.2163% | 113.647800 | 112.273900 | -1.373900 |
| 29/09/2026 | -0.6144% | 114.348200 | 113.647800 | -0.700400 |
| 28/09/2026 | -0.3232% | 114.718400 | 114.348200 | -0.370200 |
| 25/09/2026 | +0.6167% | 114.013100 | 114.718400 | +0.705300 |
| 24/09/2026 | +0.1949% | 113.791100 | 114.013100 | +0.222000 |
| 23/09/2026 | -1.5903% | 115.615200 | 113.791100 | -1.824100 |
| 22/09/2026 | +0.2109% | 115.371600 | 115.615200 | +0.243600 |
| 21/09/2026 | -0.1934% | 115.594900 | 115.371600 | -0.223300 |
| 17/09/2026 | +0.8069% | 114.665900 | 115.594900 | +0.929000 |
| 16/09/2026 | -0.3846% | 115.107700 | 114.665900 | -0.441800 |
| 15/09/2026 | -0.3095% | 115.464500 | 115.107700 | -0.356800 |
| 14/09/2026 | -0.9146% | 116.525400 | 115.464500 | -1.060900 |
| 11/09/2026 | +0.6404% | 115.781600 | 116.525400 | +0.743800 |
| 10/09/2026 | -0.8596% | 116.781200 | 115.781600 | -0.999600 |
| 09/09/2026 | -1.0855% | 118.055800 | 116.781200 | -1.274600 |
| 08/09/2026 | -0.6095% | 118.777500 | 118.055800 | -0.721700 |
| 07/09/2026 | -0.0394% | 118.824300 | 118.777500 | -0.046800 |
| 04/09/2026 | -0.0137% | 118.840600 | 118.824300 | -0.016300 |
| 03/09/2026 | +0.8369% | 117.850200 | 118.840600 | +0.990400 |
| 02/09/2026 | +0.2500% | 117.556000 | 117.850200 | +0.294200 |
| 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 |
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