Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
-0.0099%
Máximo
1.0705%
Mínimo
-1.2551%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/06/2019 +1.0705% 86.143900 87.071000 +0.927100
06/06/2019 +0.7951% 85.461700 86.143900 +0.682200
05/06/2019 +0.3339% 85.176800 85.461700 +0.284900
04/06/2019 +0.4011% 84.835800 85.176800 +0.341000
03/06/2019 +0.6746% 84.265400 84.835800 +0.570400
31/05/2019 -0.5284% 84.711800 84.265400 -0.446400
30/05/2019 +0.2480% 84.502000 84.711800 +0.209800
29/05/2019 -1.2071% 85.528200 84.502000 -1.026200
28/05/2019 -0.3649% 85.840900 85.528200 -0.312700
27/05/2019 -0.0571% 85.889900 85.840900 -0.049000
24/05/2019 +0.2893% 85.641800 85.889900 +0.248100
23/05/2019 -0.6004% 86.157500 85.641800 -0.515700
22/05/2019 +0.5434% 85.690600 86.157500 +0.466900
20/05/2019 -0.5133% 86.131600 85.690600 -0.441000
17/05/2019 -0.0706% 86.192400 86.131600 -0.060800
16/05/2019 +0.8314% 85.478800 86.192400 +0.713600
15/05/2019 +0.6234% 84.947600 85.478800 +0.531200
14/05/2019 -0.0092% 84.955400 84.947600 -0.007800
13/05/2019 -1.1874% 85.970200 84.955400 -1.014800
10/05/2019 +0.1750% 85.819900 85.970200 +0.150300
09/05/2019 -0.4089% 86.171500 85.819900 -0.351600
08/05/2019 -0.2350% 86.374200 86.171500 -0.202700
07/05/2019 -0.8126% 87.078900 86.374200 -0.704700
06/05/2019 -0.5331% 87.544400 87.078900 -0.465500
03/05/2019 +0.4398% 87.160200 87.544400 +0.384200
02/05/2019 -0.8657% 87.918000 87.160200 -0.757800
30/04/2019 +0.4777% 87.499000 87.918000 +0.419000
29/04/2019 +0.3850% 87.162800 87.499000 +0.336200
26/04/2019 +0.1797% 87.006300 87.162800 +0.156500
25/04/2019 -0.3505% 87.311800 87.006300 -0.305500
24/04/2019 -0.0696% 87.372600 87.311800 -0.060800
23/04/2019 -0.1155% 87.473600 87.372600 -0.101000
22/04/2019 +0.1744% 87.321200 87.473600 +0.152400
18/04/2019 -0.4484% 87.713600 87.321200 -0.392400
17/04/2019 +0.0839% 87.640000 87.713600 +0.073600
16/04/2019 +0.0332% 87.610900 87.640000 +0.029100
15/04/2019 +0.1021% 87.521500 87.610900 +0.089400
12/04/2019 +0.3966% 87.175100 87.521500 +0.346400
Mostrando 1701 - 1800 de 2618 registros
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