Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
-0.1263%
Máximo
2.1956%
Mínimo
-2.1374%
Total Días
100
Días +
39
Días -
61
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/01/2019 -0.4048% 80.507300 80.182100 -0.325200
14/01/2019 -0.4308% 80.854900 80.507300 -0.347600
11/01/2019 +0.0183% 80.840100 80.854900 +0.014800
10/01/2019 -0.0762% 80.901700 80.840100 -0.061600
09/01/2019 +1.3146% 79.845100 80.901700 +1.056600
08/01/2019 +0.8309% 79.184400 79.845100 +0.660700
07/01/2019 +1.1248% 78.298700 79.184400 +0.885700
04/01/2019 +1.3756% 77.229000 78.298700 +1.069700
03/01/2019 +0.1385% 77.122100 77.229000 +0.106900
02/01/2019 -0.0441% 77.156100 77.122100 -0.034000
31/12/2018 -0.0384% 77.185700 77.156100 -0.029600
28/12/2018 +0.8754% 76.513000 77.185700 +0.672700
27/12/2018 -0.1433% 76.622700 76.513000 -0.109700
26/12/2018 -0.1098% 76.706900 76.622700 -0.084200
24/12/2018 -0.3072% 76.942900 76.706900 -0.236000
21/12/2018 -1.3543% 77.992000 76.942900 -1.049100
20/12/2018 -0.4488% 78.342800 77.992000 -0.350800
19/12/2018 +0.2161% 78.173700 78.342800 +0.169100
18/12/2018 -0.7921% 78.795400 78.173700 -0.621700
17/12/2018 -0.5849% 79.257600 78.795400 -0.462200
14/12/2018 -1.1612% 80.183300 79.257600 -0.925700
13/12/2018 +0.2819% 79.957600 80.183300 +0.225700
12/12/2018 +1.7057% 78.605300 79.957600 +1.352300
11/12/2018 -0.4188% 78.935200 78.605300 -0.329900
10/12/2018 -0.8553% 79.613200 78.935200 -0.678000
07/12/2018 -0.5397% 80.044000 79.613200 -0.430800
06/12/2018 -1.6333% 81.362100 80.044000 -1.318100
05/12/2018 -0.6185% 81.866900 81.362100 -0.504800
04/12/2018 -0.6445% 82.396200 81.866900 -0.529300
03/12/2018 +1.0036% 81.573400 82.396200 +0.822800
30/11/2018 -0.7062% 82.151500 81.573400 -0.578100
29/11/2018 +0.5340% 81.714000 82.151500 +0.437500
28/11/2018 +0.5255% 81.285700 81.714000 +0.428300
27/11/2018 -0.4964% 81.690200 81.285700 -0.404500
26/11/2018 +0.8597% 80.990900 81.690200 +0.699300
23/11/2018 -0.5592% 81.445100 80.990900 -0.454200
22/11/2018 +0.3057% 81.196500 81.445100 +0.248600
21/11/2018 +0.3309% 80.928300 81.196500 +0.268200
20/11/2018 -2.1374% 82.676700 80.928300 -1.748400
19/11/2018 -0.3849% 82.995500 82.676700 -0.318800
16/11/2018 +0.3254% 82.725900 82.995500 +0.269600
15/11/2018 -0.8869% 83.462900 82.725900 -0.737000
14/11/2018 +0.0893% 83.388400 83.462900 +0.074500
13/11/2018 +0.2779% 83.157000 83.388400 +0.231400
12/11/2018 -1.6951% 84.578600 83.157000 -1.421600
09/11/2018 -0.7097% 85.181000 84.578600 -0.602400
08/11/2018 -0.1860% 85.339600 85.181000 -0.158600
07/11/2018 +0.8981% 84.576600 85.339600 +0.763000
06/11/2018 -0.1309% 84.687400 84.576600 -0.110800
05/11/2018 +2.1956% 82.848300 84.687400 +1.839100
31/10/2018 +0.7808% 82.203900 82.848300 +0.644400
30/10/2018 -0.0489% 82.244100 82.203900 -0.040200
29/10/2018 +0.1541% 82.117500 82.244100 +0.126600
26/10/2018 -0.1542% 82.244200 82.117500 -0.126700
25/10/2018 +0.3940% 81.920800 82.244200 +0.323400
24/10/2018 -1.8986% 83.491000 81.920800 -1.570200
23/10/2018 -1.2514% 84.542400 83.491000 -1.051400
22/10/2018 -0.6440% 85.088600 84.542400 -0.546200
19/10/2018 -0.0043% 85.092300 85.088600 -0.003700
18/10/2018 -0.9542% 85.908100 85.092300 -0.815800
17/10/2018 -0.0531% 85.953700 85.908100 -0.045600
16/10/2018 +0.8938% 85.188900 85.953700 +0.764800
12/10/2018 -0.9417% 85.994900 85.188900 -0.806000
11/10/2018 -1.2424% 87.070000 85.994900 -1.075100
10/10/2018 -1.4155% 88.311200 87.070000 -1.241200
09/10/2018 -0.3751% 88.643100 88.311200 -0.331900
08/10/2018 -1.5156% 89.996800 88.643100 -1.353700
05/10/2018 -0.8772% 90.789700 89.996800 -0.792900
04/10/2018 -1.0106% 91.711900 90.789700 -0.922200
03/10/2018 -0.1710% 91.868900 91.711900 -0.157000
02/10/2018 -0.5208% 92.348600 91.868900 -0.479700
01/10/2018 -0.4355% 92.751700 92.348600 -0.403100
28/09/2018 -0.6285% 93.336500 92.751700 -0.584800
27/09/2018 -0.6159% 93.913100 93.336500 -0.576600
26/09/2018 +0.2501% 93.678500 93.913100 +0.234600
25/09/2018 +0.1886% 93.502000 93.678500 +0.176500
24/09/2018 -0.0274% 93.527600 93.502000 -0.025600
21/09/2018 +0.1346% 93.401800 93.527600 +0.125800
20/09/2018 +1.5339% 91.980000 93.401800 +1.421800
14/09/2018 -0.4654% 92.409100 91.980000 -0.429100
13/09/2018 +0.6589% 91.802200 92.409100 +0.606900
12/09/2018 +0.9700% 90.916000 91.802200 +0.886200
11/09/2018 -0.0071% 90.922500 90.916000 -0.006500
10/09/2018 +0.6415% 90.341100 90.922500 +0.581400
07/09/2018 -1.0579% 91.301900 90.341100 -0.960800
06/09/2018 -0.6640% 91.910200 91.301900 -0.608300
05/09/2018 -0.8027% 92.650900 91.910200 -0.740700
04/09/2018 -0.6644% 93.268500 92.650900 -0.617600
03/09/2018 -0.1131% 93.374000 93.268500 -0.105500
31/08/2018 -1.0104% 94.322200 93.374000 -0.948200
30/08/2018 -0.4632% 94.760100 94.322200 -0.437900
29/08/2018 +0.0278% 94.733800 94.760100 +0.026300
28/08/2018 +0.7122% 94.061500 94.733800 +0.672300
27/08/2018 +0.6078% 93.491500 94.061500 +0.570000
24/08/2018 +0.6470% 92.888600 93.491500 +0.602900
23/08/2018 -0.3827% 93.244800 92.888600 -0.356200
22/08/2018 -0.0481% 93.289700 93.244800 -0.044900
21/08/2018 +1.4984% 91.902300 93.289700 +1.387400
20/08/2018 +0.8149% 91.156400 91.902300 +0.745900
17/08/2018 +0.1966% 90.977400 91.156400 +0.179000
Mostrando 1801 - 1900 de 2556 registros