Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
0.1098%
Máximo
2.0144%
Mínimo
-1.5208%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2026 -0.1142% 117.852000 117.717500 -0.134500
11/02/2026 -0.2464% 118.142800 117.852000 -0.290800
10/02/2026 +2.0144% 115.786700 118.142800 +2.356100
06/02/2026 +0.3449% 115.388000 115.786700 +0.398700
05/02/2026 -1.1449% 116.716700 115.388000 -1.328700
04/02/2026 +0.2772% 116.393600 116.716700 +0.323100
03/02/2026 +0.5239% 115.785400 116.393600 +0.608200
30/01/2026 -0.6862% 116.582700 115.785400 -0.797300
29/01/2026 -0.0278% 116.615100 116.582700 -0.032400
28/01/2026 -0.3941% 117.075600 116.615100 -0.460500
27/01/2026 +1.1114% 115.781600 117.075600 +1.294000
26/01/2026 +1.0226% 114.603600 115.781600 +1.178000
23/01/2026 +0.7475% 113.750100 114.603600 +0.853500
22/01/2026 +1.1709% 112.426000 113.750100 +1.324100
21/01/2026 -0.2687% 112.728500 112.426000 -0.302500
20/01/2026 -0.2648% 113.027400 112.728500 -0.298900
19/01/2026 -0.2201% 113.276500 113.027400 -0.249100
16/01/2026 +0.1344% 113.124400 113.276500 +0.152100
15/01/2026 +0.0069% 113.116600 113.124400 +0.007800
14/01/2026 +0.0593% 113.049500 113.116600 +0.067100
13/01/2026 -0.2328% 113.313000 113.049500 -0.263500
12/01/2026 +0.8105% 112.398300 113.313000 +0.914700
09/01/2026 +0.2525% 112.114800 112.398300 +0.283500
08/01/2026 -0.3869% 112.549400 112.114800 -0.434600
07/01/2026 +0.2567% 112.260900 112.549400 +0.288500
06/01/2026 +0.7912% 111.376200 112.260900 +0.884700
05/01/2026 +0.4905% 110.831200 111.376200 +0.545000
02/01/2026 +0.3633% 110.429300 110.831200 +0.401900
31/12/2025 +0.3665% 110.025300 110.429300 +0.404000
29/12/2025 -0.1751% 110.218100 110.025300 -0.192800
26/12/2025 -0.0425% 110.264900 110.218100 -0.046800
24/12/2025 +0.1168% 110.136200 110.264900 +0.128700
23/12/2025 +0.3086% 109.796800 110.136200 +0.339400
22/12/2025 +0.3389% 109.425300 109.796800 +0.371500
19/12/2025 +0.6939% 108.668600 109.425300 +0.756700
18/12/2025 -0.1580% 108.840400 108.668600 -0.171800
17/12/2025 -0.5117% 109.398800 108.840400 -0.558400
16/12/2025 +0.3801% 108.983800 109.398800 +0.415000
15/12/2025 -0.0707% 109.060900 108.983800 -0.077100
11/12/2025 +1.1472% 107.816900 109.060900 +1.244000
10/12/2025 +0.1703% 107.633400 107.816900 +0.183500
09/12/2025 -0.2761% 107.931000 107.633400 -0.297600
05/12/2025 +0.2890% 107.619500 107.931000 +0.311500
04/12/2025 +0.1272% 107.482700 107.619500 +0.136800
03/12/2025 +0.4673% 106.981600 107.482700 +0.501100
02/12/2025 +0.0866% 106.889000 106.981600 +0.092600
01/12/2025 +0.1812% 106.695500 106.889000 +0.193500
28/11/2025 +0.1917% 106.491200 106.695500 +0.204300
27/11/2025 +0.5517% 105.905300 106.491200 +0.585900
26/11/2025 +1.3194% 104.517200 105.905300 +1.388100
25/11/2025 +0.8682% 103.613700 104.517200 +0.903500
24/11/2025 +0.5365% 103.059300 103.613700 +0.554400
21/11/2025 -0.7673% 103.853100 103.059300 -0.793800
20/11/2025 -0.0471% 103.902000 103.853100 -0.048900
19/11/2025 -0.6038% 104.531300 103.902000 -0.629300
18/11/2025 -1.4468% 106.054600 104.531300 -1.523300
17/11/2025 -0.6326% 106.727600 106.054600 -0.673000
14/11/2025 -1.5208% 108.363100 106.727600 -1.635500
13/11/2025 +0.6750% 107.634100 108.363100 +0.729000
12/11/2025 +0.5639% 107.028900 107.634100 +0.605200
11/11/2025 +1.3391% 105.605200 107.028900 +1.423700
10/11/2025 +0.5504% 105.025500 105.605200 +0.579700
07/11/2025 -0.3308% 105.373500 105.025500 -0.348000
06/11/2025 +0.2143% 105.147900 105.373500 +0.225600
05/11/2025 -0.1160% 105.269900 105.147900 -0.122000
04/11/2025 -0.9162% 106.238800 105.269900 -0.968900
03/11/2025 -0.3696% 106.632200 106.238800 -0.393400
30/10/2025 -0.6816% 107.361500 106.632200 -0.729300
29/10/2025 -0.2106% 107.587800 107.361500 -0.226300
28/10/2025 +0.1452% 107.431700 107.587800 +0.156100
27/10/2025 +0.5866% 106.803400 107.431700 +0.628300
24/10/2025 +0.3270% 106.454700 106.803400 +0.348700
23/10/2025 +0.0504% 106.401100 106.454700 +0.053600
22/10/2025 +0.1681% 106.222400 106.401100 +0.178700
21/10/2025 +0.1056% 106.110300 106.222400 +0.112100
20/10/2025 +0.0119% 106.097700 106.110300 +0.012600
17/10/2025 -0.3292% 106.447500 106.097700 -0.349800
16/10/2025 +0.4675% 105.951000 106.447500 +0.496500
15/10/2025 +0.6126% 105.303900 105.951000 +0.647100
14/10/2025 +0.0592% 105.241600 105.303900 +0.062300
13/10/2025 -0.9993% 106.298600 105.241600 -1.057000
10/10/2025 -0.4217% 106.747800 106.298600 -0.449200
09/10/2025 -0.0997% 106.854300 106.747800 -0.106500
08/10/2025 -0.2288% 107.099100 106.854300 -0.244800
07/10/2025 -0.4721% 107.605900 107.099100 -0.506800
06/10/2025 -0.3393% 107.971600 107.605900 -0.365700
03/10/2025 +0.4670% 107.468600 107.971600 +0.503000
02/10/2025 +0.6846% 106.735400 107.468600 +0.733200
01/10/2025 +0.8183% 105.865500 106.735400 +0.869900
30/09/2025 +0.3552% 105.490100 105.865500 +0.375400
29/09/2025 +0.6331% 104.824300 105.490100 +0.665800
26/09/2025 +0.3930% 104.413100 104.824300 +0.411200
25/09/2025 -0.8857% 105.342000 104.413100 -0.928900
24/09/2025 -0.7561% 106.141500 105.342000 -0.799500
23/09/2025 +0.3422% 105.778900 106.141500 +0.362600
22/09/2025 +0.0234% 105.754200 105.778900 +0.024700
17/09/2025 -0.7823% 106.584800 105.754200 -0.830600
16/09/2025 +0.3670% 106.194400 106.584800 +0.390400
15/09/2025 +0.4238% 105.745300 106.194400 +0.449100
12/09/2025 +0.2545% 105.476500 105.745300 +0.268800
Mostrando 101 - 200 de 2617 registros