Rentabilidades Diarias
EUROPA ESTRATÉGICO
RUN: 9187-1 | Serie: AEstadísticas del Período
Promedio
0.0841%
Máximo
4.3805%
Mínimo
-3.5504%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2556 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 26/12/2025 | -0.0425% | 110.264900 | 110.218100 | -0.046800 |
| 24/12/2025 | +0.1168% | 110.136200 | 110.264900 | +0.128700 |
| 23/12/2025 | +0.3086% | 109.796800 | 110.136200 | +0.339400 |
| 22/12/2025 | +0.3389% | 109.425300 | 109.796800 | +0.371500 |
| 19/12/2025 | +0.6939% | 108.668600 | 109.425300 | +0.756700 |
| 18/12/2025 | -0.1580% | 108.840400 | 108.668600 | -0.171800 |
| 17/12/2025 | -0.5117% | 109.398800 | 108.840400 | -0.558400 |
| 16/12/2025 | +0.3801% | 108.983800 | 109.398800 | +0.415000 |
| 15/12/2025 | -0.0707% | 109.060900 | 108.983800 | -0.077100 |
| 11/12/2025 | +1.1472% | 107.816900 | 109.060900 | +1.244000 |
| 10/12/2025 | +0.1703% | 107.633400 | 107.816900 | +0.183500 |
| 09/12/2025 | -0.2761% | 107.931000 | 107.633400 | -0.297600 |
| 05/12/2025 | +0.2890% | 107.619500 | 107.931000 | +0.311500 |
| 04/12/2025 | +0.1272% | 107.482700 | 107.619500 | +0.136800 |
| 03/12/2025 | +0.4673% | 106.981600 | 107.482700 | +0.501100 |
| 02/12/2025 | +0.0866% | 106.889000 | 106.981600 | +0.092600 |
| 01/12/2025 | +0.1812% | 106.695500 | 106.889000 | +0.193500 |
| 28/11/2025 | +0.1917% | 106.491200 | 106.695500 | +0.204300 |
| 27/11/2025 | +0.5517% | 105.905300 | 106.491200 | +0.585900 |
| 26/11/2025 | +1.3194% | 104.517200 | 105.905300 | +1.388100 |
| 25/11/2025 | +0.8682% | 103.613700 | 104.517200 | +0.903500 |
| 24/11/2025 | +0.5365% | 103.059300 | 103.613700 | +0.554400 |
| 21/11/2025 | -0.7673% | 103.853100 | 103.059300 | -0.793800 |
| 20/11/2025 | -0.0471% | 103.902000 | 103.853100 | -0.048900 |
| 19/11/2025 | -0.6038% | 104.531300 | 103.902000 | -0.629300 |
| 18/11/2025 | -1.4468% | 106.054600 | 104.531300 | -1.523300 |
| 17/11/2025 | -0.6326% | 106.727600 | 106.054600 | -0.673000 |
| 14/11/2025 | -1.5208% | 108.363100 | 106.727600 | -1.635500 |
| 13/11/2025 | +0.6750% | 107.634100 | 108.363100 | +0.729000 |
| 12/11/2025 | +0.5639% | 107.028900 | 107.634100 | +0.605200 |
| 11/11/2025 | +1.3391% | 105.605200 | 107.028900 | +1.423700 |
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