Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
-0.0657%
Máximo
1.1514%
Mínimo
-1.7954%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/08/2018 -0.6834% 91.601300 90.977400 -0.623900
14/08/2018 -0.7072% 92.251400 91.601300 -0.650100
13/08/2018 -0.4952% 92.709400 92.251400 -0.458000
10/08/2018 -1.7954% 94.388900 92.709400 -1.679500
09/08/2018 -0.4207% 94.786800 94.388900 -0.397900
08/08/2018 +0.0870% 94.704400 94.786800 +0.082400
07/08/2018 +0.6885% 94.054600 94.704400 +0.649800
06/08/2018 -0.2022% 94.245000 94.054600 -0.190400
03/08/2018 -0.2061% 94.439400 94.245000 -0.194400
02/08/2018 -0.9813% 95.370700 94.439400 -0.931300
01/08/2018 -0.4984% 95.847200 95.370700 -0.476500
31/07/2018 -0.1629% 96.003500 95.847200 -0.156300
30/07/2018 +0.4892% 95.535000 96.003500 +0.468500
27/07/2018 +0.5261% 95.033700 95.535000 +0.501300
26/07/2018 -0.3161% 95.334600 95.033700 -0.300900
25/07/2018 +0.4372% 94.918700 95.334600 +0.415900
24/07/2018 +0.3832% 94.555700 94.918700 +0.363000
23/07/2018 -0.5791% 95.104900 94.555700 -0.549200
20/07/2018 +0.2803% 94.838700 95.104900 +0.266200
19/07/2018 -0.0890% 94.923100 94.838700 -0.084400
18/07/2018 +0.4493% 94.497600 94.923100 +0.425500
17/07/2018 -0.3307% 94.810600 94.497600 -0.313000
13/07/2018 +0.4461% 94.388600 94.810600 +0.422000
12/07/2018 -0.1927% 94.570700 94.388600 -0.182100
11/07/2018 -1.0871% 95.604400 94.570700 -1.033700
10/07/2018 +0.7531% 94.887100 95.604400 +0.717300
09/07/2018 +0.4663% 94.445700 94.887100 +0.441400
06/07/2018 +0.6498% 93.834000 94.445700 +0.611700
05/07/2018 +0.3235% 93.530900 93.834000 +0.303100
04/07/2018 +0.2660% 93.282400 93.530900 +0.248500
03/07/2018 -0.4727% 93.724400 93.282400 -0.442000
29/06/2018 +1.1514% 92.651400 93.724400 +1.073000
28/06/2018 -0.2711% 92.902900 92.651400 -0.251500
27/06/2018 -0.3146% 93.195600 92.902900 -0.292700
26/06/2018 -1.5114% 94.614900 93.195600 -1.419300
25/06/2018 -0.1798% 94.785200 94.614900 -0.170300
22/06/2018 +0.3870% 94.419100 94.785200 +0.366100
21/06/2018 -0.0651% 94.480600 94.419100 -0.061500
20/06/2018 -0.0225% 94.501900 94.480600 -0.021300
19/06/2018 -1.2480% 95.688700 94.501900 -1.186800
18/06/2018 -0.8900% 96.544100 95.688700 -0.855400
15/06/2018 +0.1054% 96.442400 96.544100 +0.101700
14/06/2018 -0.6242% 97.046300 96.442400 -0.603900
13/06/2018 +0.1659% 96.885400 97.046300 +0.160900
12/06/2018 -0.1330% 97.014300 96.885400 -0.128900
11/06/2018 +0.2728% 96.750000 97.014300 +0.264300
08/06/2018 -0.5652% 97.298400 96.750000 -0.548400
07/06/2018 +0.4607% 96.851200 97.298400 +0.447200
06/06/2018 +0.1674% 96.689200 96.851200 +0.162000
05/06/2018 +0.3414% 96.359700 96.689200 +0.329500
04/06/2018 +0.6663% 95.719800 96.359700 +0.639900
01/06/2018 +0.1545% 95.572000 95.719800 +0.147800
31/05/2018 +0.5594% 95.038900 95.572000 +0.533100
30/05/2018 +0.2790% 94.774100 95.038900 +0.264800
29/05/2018 -1.6347% 96.336100 94.774100 -1.562000
28/05/2018 -0.3843% 96.707000 96.336100 -0.370900
25/05/2018 -0.7236% 97.409300 96.707000 -0.702300
24/05/2018 -0.5356% 97.932400 97.409300 -0.523100
23/05/2018 -1.0005% 98.917100 97.932400 -0.984700
22/05/2018 +0.3224% 98.598700 98.917100 +0.318400
18/05/2018 -0.0661% 98.663900 98.598700 -0.065200
17/05/2018 +0.3555% 98.313800 98.663900 +0.350100
16/05/2018 -0.1519% 98.463300 98.313800 -0.149500
15/05/2018 -0.7291% 99.183800 98.463300 -0.720500
14/05/2018 -0.0477% 99.231100 99.183800 -0.047300
11/05/2018 +0.3622% 98.872300 99.231100 +0.358800
10/05/2018 +0.8815% 98.004600 98.872300 +0.867700
09/05/2018 +0.4604% 97.554400 98.004600 +0.450200
08/05/2018 +0.0670% 97.489100 97.554400 +0.065300
07/05/2018 +0.0421% 97.448100 97.489100 +0.041000
04/05/2018 -0.2871% 97.728300 97.448100 -0.280200
03/05/2018 +0.3300% 97.406300 97.728300 +0.322000
02/05/2018 -0.5389% 97.932600 97.406300 -0.526300
30/04/2018 -0.0175% 97.949700 97.932600 -0.017100
27/04/2018 +0.4621% 97.498100 97.949700 +0.451600
26/04/2018 -0.3779% 97.867200 97.498100 -0.369100
25/04/2018 -1.0473% 98.897500 97.867200 -1.030300
24/04/2018 +0.3335% 98.568200 98.897500 +0.329300
23/04/2018 -0.5375% 99.099400 98.568200 -0.531200
20/04/2018 -0.4668% 99.563100 99.099400 -0.463700
19/04/2018 -0.1051% 99.667800 99.563100 -0.104700
18/04/2018 +0.6771% 98.995200 99.667800 +0.672600
17/04/2018 +0.2748% 98.723500 98.995200 +0.271700
16/04/2018 +0.1396% 98.585800 98.723500 +0.137700
13/04/2018 +0.5367% 98.058100 98.585800 +0.527700
12/04/2018 -0.1241% 98.179900 98.058100 -0.121800
11/04/2018 +0.1921% 97.991500 98.179900 +0.188400
10/04/2018 +0.9584% 97.056800 97.991500 +0.934700
09/04/2018 +0.2820% 96.783500 97.056800 +0.273300
06/04/2018 +1.0951% 95.729400 96.783500 +1.054100
05/04/2018 +0.7940% 94.972300 95.729400 +0.757100
04/04/2018 -0.6117% 95.555000 94.972300 -0.582700
03/04/2018 -0.3458% 95.886000 95.555000 -0.331000
02/04/2018 -0.0089% 95.894500 95.886000 -0.008500
29/03/2018 +0.3105% 95.597200 95.894500 +0.297300
28/03/2018 -0.4382% 96.017000 95.597200 -0.419800
27/03/2018 +0.0316% 95.986700 96.017000 +0.030300
26/03/2018 +0.1849% 95.809400 95.986700 +0.177300
23/03/2018 -0.6474% 96.431700 95.809400 -0.622300
22/03/2018 -0.7455% 97.153300 96.431700 -0.721600
Mostrando 1901 - 2000 de 2556 registros
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