Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
0.0415%
Máximo
1.0705%
Mínimo
-1.2263%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/04/2019 +0.0293% 87.149600 87.175100 +0.025500
10/04/2019 +0.0984% 87.063900 87.149600 +0.085700
09/04/2019 -0.3944% 87.408000 87.063900 -0.344100
08/04/2019 +0.2048% 87.229200 87.408000 +0.178800
05/04/2019 +0.0109% 87.219700 87.229200 +0.009500
04/04/2019 -0.1311% 87.334100 87.219700 -0.114400
03/04/2019 +0.8071% 86.632100 87.334100 +0.702000
02/04/2019 +0.5323% 86.172200 86.632100 +0.459900
01/04/2019 +0.6965% 85.574100 86.172200 +0.598100
29/03/2019 +0.1434% 85.451500 85.574100 +0.122600
28/03/2019 -0.0463% 85.491100 85.451500 -0.039600
27/03/2019 +0.1238% 85.385300 85.491100 +0.105800
26/03/2019 +0.3199% 85.112600 85.385300 +0.272700
25/03/2019 -0.6511% 85.668600 85.112600 -0.556000
22/03/2019 -1.2263% 86.725600 85.668600 -1.057000
21/03/2019 -0.5539% 87.207300 86.725600 -0.481700
20/03/2019 -0.1776% 87.362300 87.207300 -0.155000
19/03/2019 +0.7890% 86.675700 87.362300 +0.686600
18/03/2019 +0.2702% 86.441800 86.675700 +0.233900
15/03/2019 +0.6567% 85.876000 86.441800 +0.565800
14/03/2019 +0.6542% 85.316000 85.876000 +0.560000
13/03/2019 +0.5164% 84.876600 85.316000 +0.439400
12/03/2019 +0.5783% 84.387200 84.876600 +0.489400
11/03/2019 +0.1692% 84.244500 84.387200 +0.142700
08/03/2019 -0.4128% 84.593000 84.244500 -0.348500
07/03/2019 -1.0326% 85.471000 84.593000 -0.878000
06/03/2019 +0.1745% 85.322000 85.471000 +0.149000
05/03/2019 -0.2566% 85.541200 85.322000 -0.219200
04/03/2019 +0.0829% 85.470300 85.541200 +0.070900
01/03/2019 +0.3124% 85.203700 85.470300 +0.266600
28/02/2019 +0.0470% 85.163700 85.203700 +0.040000
27/02/2019 -0.2524% 85.378900 85.163700 -0.215200
26/02/2019 +0.5343% 84.923900 85.378900 +0.455000
25/02/2019 +0.1764% 84.774200 84.923900 +0.149700
22/02/2019 +0.1350% 84.659800 84.774200 +0.114400
21/02/2019 -0.2615% 84.881500 84.659800 -0.221700
20/02/2019 +0.4206% 84.525200 84.881500 +0.356300
Mostrando 1801 - 1900 de 2681 registros
Volver al Detalle Ver Historial