Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
0.0589%
Máximo
1.5107%
Mínimo
-1.8267%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 2618 registros
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