Rentabilidades Diarias

EUROPA ESTRATÉGICO

RUN: 9187-1 | Serie: A
Estadísticas del Período
Promedio
-0.1548%
Máximo
2.1956%
Mínimo
-2.1374%
Total Días
100
Días +
39
Días -
61
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2618 registros
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