Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
-0.2321%
Máximo
5.8262%
Mínimo
-5.8820%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/03/2020 +3.9332% 67.395300 70.098900 +2.703600
25/03/2020 +5.8262% 63.580900 67.395300 +3.814400
24/03/2020 +0.0052% 63.577600 63.580900 +0.003300
23/03/2020 +1.1518% 62.849500 63.577600 +0.728100
20/03/2020 +2.0368% 61.582300 62.849500 +1.267200
19/03/2020 -3.0187% 63.469600 61.582300 -1.887300
18/03/2020 -2.8693% 65.317100 63.469600 -1.847500
17/03/2020 -3.4501% 67.609900 65.317100 -2.292800
16/03/2020 -3.2564% 69.847800 67.609900 -2.237900
13/03/2020 -4.9985% 73.427900 69.847800 -3.580100
12/03/2020 -5.8820% 77.876500 73.427900 -4.448600
11/03/2020 -2.2257% 79.629200 77.876500 -1.752700
10/03/2020 -4.3845% 83.198200 79.629200 -3.569000
09/03/2020 -2.3675% 85.191400 83.198200 -1.993200
06/03/2020 -2.0436% 86.950300 85.191400 -1.758900
05/03/2020 -0.1722% 87.100200 86.950300 -0.149900
04/03/2020 +0.8176% 86.391000 87.100200 +0.709200
03/03/2020 +1.1104% 85.437000 86.391000 +0.954000
02/03/2020 +1.0982% 84.503900 85.437000 +0.933100
28/02/2020 -2.7582% 86.867100 84.503900 -2.363200
27/02/2020 -1.6592% 88.320400 86.867100 -1.453300
26/02/2020 -0.9392% 89.153800 88.320400 -0.833400
25/02/2020 -2.1151% 91.059600 89.153800 -1.905800
24/02/2020 -3.1715% 93.993800 91.059600 -2.934200
21/02/2020 -0.0901% 94.078500 93.993800 -0.084700
20/02/2020 -0.2019% 94.268600 94.078500 -0.190100
19/02/2020 +0.4250% 93.868800 94.268600 +0.399800
18/02/2020 -0.2630% 94.116000 93.868800 -0.247200
17/02/2020 +0.0358% 94.082300 94.116000 +0.033700
14/02/2020 +0.1118% 93.977200 94.082300 +0.105100
13/02/2020 -0.2359% 94.199200 93.977200 -0.222000
12/02/2020 +0.3232% 93.895200 94.199200 +0.304000
11/02/2020 +0.7491% 93.194500 93.895200 +0.700700
10/02/2020 -0.1093% 93.296400 93.194500 -0.101900
07/02/2020 -0.4926% 93.757100 93.296400 -0.460700
06/02/2020 +0.2204% 93.550700 93.757100 +0.206400
05/02/2020 +1.0972% 92.529900 93.550700 +1.020800
04/02/2020 +1.0569% 91.557100 92.529900 +0.972800
03/02/2020 -0.2381% 91.775400 91.557100 -0.218300
31/01/2020 -0.6975% 92.417800 91.775400 -0.642400
30/01/2020 -0.1615% 92.567200 92.417800 -0.149400
29/01/2020 +0.5241% 92.083300 92.567200 +0.483900
28/01/2020 -0.0891% 92.165400 92.083300 -0.082100
27/01/2020 -1.5845% 93.637400 92.165400 -1.472000
24/01/2020 +0.0626% 93.578800 93.637400 +0.058600
23/01/2020 -0.6547% 94.193500 93.578800 -0.614700
22/01/2020 +0.1499% 94.052400 94.193500 +0.141100
21/01/2020 -0.3125% 94.346800 94.052400 -0.294400
20/01/2020 +0.1331% 94.221300 94.346800 +0.125500
17/01/2020 +0.3544% 93.888000 94.221300 +0.333300
16/01/2020 +0.0684% 93.823800 93.888000 +0.064200
15/01/2020 +0.6520% 93.214100 93.823800 +0.609700
14/01/2020 +0.1316% 93.091500 93.214100 +0.122600
13/01/2020 -0.0006% 93.092100 93.091500 -0.000600
10/01/2020 +0.1555% 92.947500 93.092100 +0.144600
09/01/2020 +0.4475% 92.532500 92.947500 +0.415000
08/01/2020 +0.0443% 92.491500 92.532500 +0.041000
07/01/2020 -0.1855% 92.663200 92.491500 -0.171700
06/01/2020 -0.2201% 92.867400 92.663200 -0.204200
03/01/2020 -0.3203% 93.165300 92.867400 -0.297900
02/01/2020 +0.1554% 93.020600 93.165300 +0.144700
31/12/2019 -0.0128% 93.032500 93.020600 -0.011900
30/12/2019 -0.3297% 93.339700 93.032500 -0.307200
27/12/2019 +0.7158% 92.674000 93.339700 +0.665700
26/12/2019 +0.3129% 92.384500 92.674000 +0.289500
24/12/2019 +0.0083% 92.376800 92.384500 +0.007700
23/12/2019 +0.4521% 91.960100 92.376800 +0.416700
20/12/2019 +0.2310% 91.747900 91.960100 +0.212200
19/12/2019 -0.0057% 91.753100 91.747900 -0.005200
18/12/2019 -0.3754% 92.098200 91.753100 -0.345100
17/12/2019 -0.1109% 92.200400 92.098200 -0.102200
16/12/2019 +1.3015% 91.008200 92.200400 +1.192200
13/12/2019 +0.7457% 90.332100 91.008200 +0.676100
12/12/2019 +0.4542% 89.922700 90.332100 +0.409400
11/12/2019 +0.2516% 89.696700 89.922700 +0.226000
10/12/2019 -0.2036% 89.879500 89.696700 -0.182800
09/12/2019 -0.0152% 89.893200 89.879500 -0.013700
06/12/2019 +0.2084% 89.706100 89.893200 +0.187100
05/12/2019 +0.5051% 89.254100 89.706100 +0.452000
04/12/2019 +0.5756% 88.741800 89.254100 +0.512300
03/12/2019 -0.7525% 89.412100 88.741800 -0.670300
02/12/2019 -0.5750% 89.927700 89.412100 -0.515600
29/11/2019 -0.0821% 90.001600 89.927700 -0.073900
28/11/2019 +0.0142% 89.988800 90.001600 +0.012800
27/11/2019 +0.2321% 89.780200 89.988800 +0.208600
26/11/2019 +0.6083% 89.235700 89.780200 +0.544500
25/11/2019 +0.6257% 88.679100 89.235700 +0.556600
22/11/2019 -0.1351% 88.799000 88.679100 -0.119900
21/11/2019 -0.3081% 89.073000 88.799000 -0.274000
20/11/2019 -0.6512% 89.654900 89.073000 -0.581900
19/11/2019 +0.0792% 89.583900 89.654900 +0.071000
18/11/2019 +0.4859% 89.149700 89.583900 +0.434200
15/11/2019 +0.2516% 88.925700 89.149700 +0.224000
14/11/2019 +0.2512% 88.702600 88.925700 +0.223100
13/11/2019 +0.0063% 88.697000 88.702600 +0.005600
12/11/2019 -0.0156% 88.710800 88.697000 -0.013800
11/11/2019 +0.1533% 88.574900 88.710800 +0.135900
08/11/2019 -0.0327% 88.603900 88.574900 -0.029000
07/11/2019 -0.0076% 88.610600 88.603900 -0.006700
06/11/2019 +0.2225% 88.413700 88.610600 +0.196900
Mostrando 1501 - 1600 de 2556 registros
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