Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
0.0153%
Máximo
1.5107%
Mínimo
-1.8267%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/11/2019 -0.4902% 88.848200 88.413700 -0.434500
04/11/2019 +0.9920% 87.971200 88.848200 +0.877000
30/10/2019 +0.5141% 87.520100 87.971200 +0.451100
29/10/2019 +0.0440% 87.481600 87.520100 +0.038500
28/10/2019 +0.6642% 86.902500 87.481600 +0.579100
25/10/2019 -0.0566% 86.951700 86.902500 -0.049200
24/10/2019 +0.4110% 86.595100 86.951700 +0.356600
23/10/2019 -0.2491% 86.811100 86.595100 -0.216000
22/10/2019 +0.0083% 86.803900 86.811100 +0.007200
21/10/2019 -0.1940% 86.972500 86.803900 -0.168600
18/10/2019 +0.0284% 86.947800 86.972500 +0.024700
17/10/2019 +0.2626% 86.719800 86.947800 +0.228000
16/10/2019 +0.5860% 86.213100 86.719800 +0.506700
15/10/2019 +0.5625% 85.729500 86.213100 +0.483600
14/10/2019 +0.2262% 85.535800 85.729500 +0.193700
11/10/2019 +1.5107% 84.253300 85.535800 +1.282500
10/10/2019 +0.7271% 83.642900 84.253300 +0.610400
09/10/2019 +0.0882% 83.569200 83.642900 +0.073700
08/10/2019 -0.7927% 84.234300 83.569200 -0.665100
07/10/2019 +0.4976% 83.816200 84.234300 +0.418100
04/10/2019 +0.6303% 83.289600 83.816200 +0.526600
03/10/2019 -0.5196% 83.723500 83.289600 -0.433900
02/10/2019 -1.8267% 85.266900 83.723500 -1.543400
01/10/2019 -0.4050% 85.612900 85.266900 -0.346000
30/09/2019 -0.0619% 85.665900 85.612900 -0.053000
27/09/2019 +0.3718% 85.348000 85.665900 +0.317900
26/09/2019 +0.1945% 85.182200 85.348000 +0.165800
25/09/2019 -1.0659% 86.095000 85.182200 -0.912800
24/09/2019 -0.0329% 86.123300 86.095000 -0.028300
23/09/2019 -0.4007% 86.469100 86.123300 -0.345800
17/09/2019 +0.7162% 85.852000 86.469100 +0.617100
16/09/2019 -1.0305% 86.741300 85.852000 -0.889300
13/09/2019 +0.0686% 86.681800 86.741300 +0.059500
12/09/2019 +0.9943% 85.824200 86.681800 +0.857600
11/09/2019 +0.2108% 85.643500 85.824200 +0.180700
10/09/2019 -1.0462% 86.544200 85.643500 -0.900700
09/09/2019 -0.1042% 86.634400 86.544200 -0.090200
06/09/2019 +0.3646% 86.319100 86.634400 +0.315300
05/09/2019 +0.5526% 85.843400 86.319100 +0.475700
04/09/2019 +1.0689% 84.930700 85.843400 +0.912700
03/09/2019 -0.0740% 84.993600 84.930700 -0.062900
02/09/2019 +0.4279% 84.630700 84.993600 +0.362900
30/08/2019 +0.1805% 84.478100 84.630700 +0.152600
29/08/2019 +0.2568% 84.261400 84.478100 +0.216700
28/08/2019 -0.1212% 84.363600 84.261400 -0.102200
27/08/2019 +0.0881% 84.289300 84.363600 +0.074300
26/08/2019 -0.6795% 84.864000 84.289300 -0.574700
23/08/2019 -0.1156% 84.962200 84.864000 -0.098200
22/08/2019 +0.0828% 84.891900 84.962200 +0.070300
21/08/2019 +0.5442% 84.431200 84.891900 +0.460700
20/08/2019 +0.3161% 84.164700 84.431200 +0.266500
19/08/2019 +0.9036% 83.407600 84.164700 +0.757100
16/08/2019 -0.3308% 83.684000 83.407600 -0.276400
14/08/2019 -1.2551% 84.740900 83.684000 -1.056900
13/08/2019 -0.3396% 85.029200 84.740900 -0.288300
12/08/2019 -0.3972% 85.367600 85.029200 -0.338400
09/08/2019 +0.2880% 85.122100 85.367600 +0.245500
08/08/2019 +0.8217% 84.425500 85.122100 +0.696600
07/08/2019 -0.0910% 84.502400 84.425500 -0.076900
06/08/2019 -0.8030% 85.183700 84.502400 -0.681300
05/08/2019 -1.2304% 86.238300 85.183700 -1.054600
02/08/2019 -0.7782% 86.912000 86.238300 -0.673700
01/08/2019 +0.3201% 86.634200 86.912000 +0.277800
31/07/2019 -0.9031% 87.420100 86.634200 -0.785900
30/07/2019 -0.9775% 88.278800 87.420100 -0.858700
29/07/2019 +0.4346% 87.896000 88.278800 +0.382800
26/07/2019 -0.1188% 88.000500 87.896000 -0.104500
25/07/2019 -0.3309% 88.292200 88.000500 -0.291700
24/07/2019 +0.2331% 88.086600 88.292200 +0.205600
23/07/2019 +0.0325% 88.058000 88.086600 +0.028600
22/07/2019 +0.1456% 87.929900 88.058000 +0.128100
19/07/2019 -0.4097% 88.290900 87.929900 -0.361000
18/07/2019 +0.0317% 88.262900 88.290900 +0.028000
17/07/2019 +0.0238% 88.241900 88.262900 +0.021000
15/07/2019 +0.1527% 88.107300 88.241900 +0.134600
12/07/2019 -0.0337% 88.137000 88.107300 -0.029700
11/07/2019 -0.1930% 88.307300 88.137000 -0.170300
10/07/2019 +0.1489% 88.175900 88.307300 +0.131400
09/07/2019 -0.4441% 88.568400 88.175900 -0.392500
08/07/2019 -0.4144% 88.936200 88.568400 -0.367800
05/07/2019 -1.0081% 89.837300 88.936200 -0.901100
04/07/2019 +0.1758% 89.679500 89.837300 +0.157800
03/07/2019 +0.5233% 89.211400 89.679500 +0.468100
02/07/2019 +0.7036% 88.585900 89.211400 +0.625500
01/07/2019 -0.0064% 88.591600 88.585900 -0.005700
28/06/2019 +0.6065% 88.055900 88.591600 +0.535700
27/06/2019 -0.2711% 88.294900 88.055900 -0.239000
26/06/2019 -0.2126% 88.482800 88.294900 -0.187900
25/06/2019 -0.3975% 88.835200 88.482800 -0.352400
24/06/2019 +0.1124% 88.735400 88.835200 +0.099800
21/06/2019 +0.1742% 88.581000 88.735400 +0.154400
20/06/2019 +0.8112% 87.865300 88.581000 +0.715700
19/06/2019 +0.6770% 87.272500 87.865300 +0.592800
18/06/2019 +0.8574% 86.527400 87.272500 +0.745100
17/06/2019 -0.2245% 86.721900 86.527400 -0.194500
14/06/2019 -0.9189% 87.522500 86.721900 -0.800600
13/06/2019 +0.0642% 87.466300 87.522500 +0.056200
12/06/2019 -0.3761% 87.795900 87.466300 -0.329600
11/06/2019 +0.8235% 87.075900 87.795900 +0.720000
10/06/2019 +0.0056% 87.071000 87.075900 +0.004900
Mostrando 1601 - 1700 de 2556 registros
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